WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+10.69%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$44.4B
AUM Growth
+$44.4B
(+2.6%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
220
New
16
Increased
134
Reduced
52
Closed
15
Top Buys
| 1 |
Novo Nordisk
NVO
|
$278M |
| 2 |
Lam Research
LRCX
|
$184M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$138M |
| 4 |
Nu Holdings
NU
|
$114M |
| 5 |
Endava
DAVA
|
$39.5M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$2.2B |
| 2 |
HDFC Bank
HDB
|
$1.08B |
| 3 |
Atlassian
TEAM
|
$285M |
| 4 |
Credicorp
BAP
|
$29.4M |
| 5 |
TWKS
Thoughtworks Holding, Inc. Common Stock
TWKS
|
$24.5M |
Sector Composition
| 1 | Technology | 40.57% |
| 2 | Healthcare | 28.38% |
| 3 | Industrials | 9.53% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Financials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $3.15B | 7.1% | 26,212,577 +150,902 | +0.6% | +$18.2M |
|
2
ASML
ASML
$292B
| $2.85B | 6.42% | 3,578,938 -9,801 | -0.3% | -$7.8M |
|
3
Shopify
SHOP
$184B
| $2.83B | 6.37% | 2,054,558 +22,408 | +1% | +$30.9M |
|
4
Accenture
ACN
$162B
| $2.51B | 5.64% | 6,043,846 -10,675 | -0.2% | -$4.43M |
|
5
Mettler-Toledo International
MTD
$26.8B
| $2.5B | 5.64% | 1,475,820 +14,817 | +1% | +$25.1M |
|
6
ResMed
RMD
$40.2B
| $2.36B | 5.31% | 9,046,150 -41,361 | -0.5% | -$10.8M |
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $2.3B | 5.18% | 31,953,125 -93,579 | -0.3% | -$6.73M |
|
8
Icon
ICLR
$13.8B
| $2.22B | 5.01% | 7,179,979 +19,690 | +0.3% | +$6.1M |
|
9
lululemon athletica
LULU
$24.2B
| $2.16B | 4.87% | 5,521,523 +46,252 | +0.8% | +$18.1M |
|
10
EPAM Systems
EPAM
$9.82B
| $2.03B | 4.56% | 3,031,268 -29,000 | -0.9% | -$19.4M |
|
11
Steris
STE
$24.1B
| $1.67B | 3.76% | 6,852,127 +39,418 | +0.6% | +$9.59M |
|
|
12
Atlassian
TEAM
$46.6B
| $1.43B | 3.22% | 3,750,448 -747,729 | -17% | -$285M |
|
13
Aon
AON
$79.1B
| $1.39B | 3.12% | 4,612,073 +24,793 | +0.5% | +$7.45M |
|
14
Stryker
SYK
$150B
| $822M | 1.85% | 3,075,670 +128,210 | +4% | +$34.3M |
|
15
Sherwin-Williams
SHW
$91.2B
| $802M | 1.81% | 2,277,878 +91,409 | +4% | +$32.2M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $751M | 1.69% | 1,125,201 +47,332 | +4% | +$31.6M |
|
17
West Pharmaceutical
WST
$17.8B
| $710M | 1.6% | 1,514,826 +72,006 | +5% | +$33.8M |
|
18
Old Dominion Freight Line
ODFL
$31.7B
| $693M | 1.56% | 1,933,945 +88,213 | +5% | +$31.6M |
|
19
Ferrari
RACE
$85B
| $629M | 1.42% | 2,430,951 +44,907 | +2% | +$11.6M |
|
20
Amphenol
APH
$133B
| $621M | 1.4% | 7,098,080 +329,780 | +5% | +$28.8M |
|
|
FRC
21
DELISTED
First Republic Bank
FRC
| $603M | 1.36% | 2,922,052 +130,514 | +5% | +$27M |
|
22
Alcon
ALC
$39.5B
| $575M | 1.3% | 6,604,219 +105,075 | +2% | +$9.15M |
|
|
23
Lam Research
LRCX
$127B
| $559M | 1.26% | 777,240 +256,219 | +49% | +$184M |
|
24
ServiceNow
NOW
$190B
| $549M | 1.24% | 845,544 +37,209 | +5% | +$24.2M |
|
25
Nike
NKE
$114B
| $527M | 1.19% | 3,159,760 +134,170 | +4% | +$22.4M |
|