WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
-11.9%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$35.8B
AUM Growth
+$35.8B
(-19%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
219
New
14
Increased
130
Reduced
46
Closed
18
Top Buys
| 1 |
Aon
AON
|
$413M |
| 2 |
Microsoft
MSFT
|
$403M |
| 3 |
BILL Holdings
BILL
|
$306M |
| 4 |
Ferguson
FERG
|
$232M |
| 5 |
Canadian Pacific Kansas City
CP
|
$156M |
Top Sells
| 1 |
TSMC
TSM
|
$1.51B |
| 2 |
lululemon athletica
LULU
|
$358M |
| 3 |
Stryker
SYK
|
$339M |
| 4 |
Shopify
SHOP
|
$165M |
| 5 |
Nu Holdings
NU
|
$114M |
Sector Composition
| 1 | Technology | 33.89% |
| 2 | Healthcare | 29.12% |
| 3 | Industrials | 13.43% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian Pacific Kansas City
CP
$69.9B
| $2.79B | 7.8% | 33,849,081 +1,895,956 | +6% | +$156M |
|
2
ASML
ASML
$292B
| $2.28B | 6.37% | 3,416,209 -162,729 | -5% | -$109M |
|
3
ResMed
RMD
$40.2B
| $2.09B | 5.83% | 8,613,592 -432,558 | -5% | -$105M |
|
4
Mettler-Toledo International
MTD
$26.8B
| $1.95B | 5.45% | 1,422,195 -53,625 | -4% | -$73.6M |
|
5
Accenture
ACN
$162B
| $1.94B | 5.4% | 5,739,824 -304,022 | -5% | -$103M |
|
|
6
Aon
AON
$79.1B
| $1.91B | 5.35% | 5,879,340 +1,267,267 | +27% | +$413M |
|
|
7
lululemon athletica
LULU
$24.2B
| $1.66B | 4.63% | 4,541,556 -979,967 | -18% | -$358M |
|
8
Icon
ICLR
$13.8B
| $1.66B | 4.62% | 6,806,426 -373,553 | -5% | -$90.9M |
|
9
Steris
STE
$24.1B
| $1.56B | 4.36% | 6,463,492 -388,635 | -6% | -$94M |
|
|
10
Shopify
SHOP
$184B
| $1.22B | 3.42% | 1,810,928 -243,630 | -12% | -$165M |
|
|
11
TSMC
TSM
$1.2T
| $1.22B | 3.42% | 11,738,365 -14,474,212 | -55% | -$1.51B |
|
12
Atlassian
TEAM
$46.6B
| $1.05B | 2.93% | 3,570,888 -179,560 | -5% | -$52.8M |
|
13
EPAM Systems
EPAM
$9.82B
| $845M | 2.36% | 2,849,080 -182,188 | -6% | -$54M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $675M | 1.88% | 1,142,919 +17,718 | +2% | +$10.5M |
|
15
West Pharmaceutical
WST
$17.8B
| $627M | 1.75% | 1,526,481 +11,655 | +0.8% | +$4.79M |
|
16
Old Dominion Freight Line
ODFL
$31.7B
| $585M | 1.63% | 1,958,971 +25,026 | +1% | +$7.47M |
|
17
Sherwin-Williams
SHW
$91.2B
| $576M | 1.61% | 2,308,884 +31,006 | +1% | +$7.74M |
|
18
Amphenol
APH
$133B
| $545M | 1.52% | 7,236,250 +138,170 | +2% | +$10.4M |
|
19
Visa
V
$683B
| $513M | 1.43% | 2,311,210 +35,431 | +2% | +$7.86M |
|
|
20
Stryker
SYK
$150B
| $483M | 1.35% | 1,806,854 -1,268,816 | -41% | -$339M |
|
|
FRC
21
DELISTED
First Republic Bank
FRC
| $482M | 1.35% | 2,972,569 +50,517 | +2% | +$8.19M |
|
22
Ferrari
RACE
$85B
| $478M | 1.33% | 2,192,152 -238,799 | -10% | -$52.1M |
|
23
ServiceNow
NOW
$190B
| $478M | 1.33% | 858,220 +12,676 | +1% | +$7.06M |
|
24
Alcon
ALC
$39.5B
| $472M | 1.32% | 5,952,803 -651,416 | -10% | -$51.7M |
|
25
Costco
COST
$418B
| $441M | 1.23% | 765,434 +11,188 | +1% | +$6.44M |
|