WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+11.39%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$39.4B
AUM Growth
+$39.4B
(+7.8%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
60.47%
Holding
212
New
22
Increased
129
Reduced
29
Closed
16
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$1.97B |
| 2 |
EPAM Systems
EPAM
|
$1.45B |
| 3 |
Sherwin-Williams
SHW
|
$413M |
| 4 |
Entegris
ENTG
|
$309M |
| 5 |
Stryker
SYK
|
$148M |
Top Sells
| 1 |
TSMC
TSM
|
$735M |
| 2 |
ASML
ASML
|
$610M |
| 3 |
Accenture
ACN
|
$542M |
| 4 |
HDFC Bank
HDB
|
$498M |
| 5 |
Smith & Nephew
SNN
|
$318M |
Sector Composition
| 1 | Technology | 35.58% |
| 2 | Healthcare | 23.05% |
| 3 | Consumer Discretionary | 15.14% |
| 4 | Financials | 10.85% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $3.1B | 7.88% | 25,822,944 -6,119,494 | -19% | -$735M |
|
2
Shopify
SHOP
$184B
| $2.92B | 7.43% | 2,002,071 +16,854 | +0.8% | +$24.6M |
|
3
Mercado Libre
MELI
$125B
| $2.68B | 6.82% | 1,723,573 -56,802 | -3% | -$88.5M |
|
|
4
ASML
ASML
$292B
| $2.49B | 6.33% | 3,607,896 -883,561 | -20% | -$610M |
|
|
5
Canadian Pacific Kansas City
CP
$69.9B
| $2.45B | 6.23% | 31,907,705 +25,616,834 | +407% | +$1.97B |
|
6
ResMed
RMD
$40.2B
| $2.24B | 5.7% | 9,106,110 +116,399 | +1% | +$28.7M |
|
|
7
HDFC Bank
HDB
$182B
| $2.12B | 5.39% | 28,994,604 -6,811,794 | -19% | -$498M |
|
8
Mettler-Toledo International
MTD
$26.8B
| $2B | 5.09% | 1,446,786 +16,485 | +1% | +$22.8M |
|
9
lululemon athletica
LULU
$24.2B
| $1.98B | 5.04% | 5,434,939 +65,033 | +1% | +$23.7M |
|
|
10
Accenture
ACN
$162B
| $1.79B | 4.55% | 6,079,515 -1,840,234 | -23% | -$542M |
|
|
11
EPAM Systems
EPAM
$9.82B
| $1.57B | 4% | 3,078,236 +2,840,577 | +1,195% | +$1.45B |
|
12
Steris
STE
$24.1B
| $1.41B | 3.59% | 6,854,535 +89,973 | +1% | +$18.6M |
|
13
Aon
AON
$79.1B
| $1.1B | 2.8% | 4,619,723 +63,616 | +1% | +$15.2M |
|
14
Icon
ICLR
$13.8B
| $847M | 2.15% | 4,097,923 +48,245 | +1% | +$9.97M |
|
|
15
Stryker
SYK
$150B
| $707M | 1.8% | 2,721,652 +568,957 | +26% | +$148M |
|
16
West Pharmaceutical
WST
$17.8B
| $603M | 1.53% | 1,680,273 +7,599 | +0.5% | +$2.73M |
|
|
17
Sherwin-Williams
SHW
$91.2B
| $549M | 1.39% | 2,013,455 +1,517,566 | +306% | +$413M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $503M | 1.28% | 997,127 +284,009 | +40% | +$143M |
|
|
FRC
19
DELISTED
First Republic Bank
FRC
| $483M | 1.23% | 2,579,633 +11,385 | +0.4% | +$2.13M |
|
20
Ferrari
RACE
$85B
| $477M | 1.21% | 2,313,331 +660,422 | +40% | +$136M |
|
21
Visa
V
$683B
| $472M | 1.2% | 2,020,580 -2,690 | -0.1% | -$629K |
|
22
Alcon
ALC
$39.5B
| $445M | 1.13% | 6,330,911 +314,832 | +5% | +$22.1M |
|
23
Nike
NKE
$114B
| $432M | 1.1% | 2,797,748 +6,887 | +0.2% | +$1.06M |
|
24
Old Dominion Freight Line
ODFL
$31.7B
| $431M | 1.1% | 1,699,544 +551,348 | +48% | +$140M |
|
25
Amphenol
APH
$133B
| $431M | 1.09% | 6,293,621 -23,122 | -0.4% | -$1.58M |
|