WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
-17.45%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$27.9B
AUM Growth
+$27.9B
(-22%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
222
New
21
Increased
77
Reduced
97
Closed
20
Top Buys
| 1 |
Shopify
SHOP
|
$428M |
| 2 |
UnitedHealth
UNH
|
$415M |
| 3 |
Waste Connections
WCN
|
$367M |
| 4 |
LPL Financial
LPLA
|
$286M |
| 5 |
Union Pacific
UNP
|
$226M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$482M |
| 2 |
ResMed
RMD
|
$468M |
| 3 |
Mettler-Toledo International
MTD
|
$452M |
| 4 |
Fair Isaac
FICO
|
$290M |
| 5 |
Sherwin-Williams
SHW
|
$228M |
Sector Composition
| 1 | Technology | 31.97% |
| 2 | Healthcare | 29.35% |
| 3 | Industrials | 15.74% |
| 4 | Financials | 9.56% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian Pacific Kansas City
CP
$69.9B
| $2.27B | 8.15% | 32,011,879 -1,837,202 | -5% | -$130M |
|
2
ASML
ASML
$292B
| $1.56B | 5.61% | 3,225,869 -190,340 | -6% | -$92.2M |
|
3
Accenture
ACN
$162B
| $1.52B | 5.44% | 5,418,492 -321,332 | -6% | -$89.9M |
|
4
Aon
AON
$79.1B
| $1.49B | 5.36% | 5,558,579 -320,761 | -5% | -$86.2M |
|
5
Icon
ICLR
$13.8B
| $1.4B | 5.01% | 6,423,666 -382,760 | -6% | -$83.2M |
|
|
6
ResMed
RMD
$40.2B
| $1.37B | 4.9% | 6,416,199 -2,197,393 | -26% | -$468M |
|
7
Steris
STE
$24.1B
| $1.27B | 4.56% | 6,104,019 -359,473 | -6% | -$74.9M |
|
8
lululemon athletica
LULU
$24.2B
| $1.21B | 4.34% | 4,275,427 -266,129 | -6% | -$75.3M |
|
|
9
Mettler-Toledo International
MTD
$26.8B
| $1.18B | 4.23% | 1,028,102 -394,093 | -28% | -$452M |
|
10
TSMC
TSM
$1.2T
| $933M | 3.34% | 11,147,971 -590,394 | -5% | -$49.4M |
|
11
EPAM Systems
EPAM
$9.82B
| $817M | 2.93% | 2,659,477 -189,603 | -7% | -$58.3M |
|
12
Atlassian
TEAM
$46.6B
| $646M | 2.32% | 3,356,842 -214,046 | -6% | -$41.2M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $590M | 2.12% | 1,101,735 -41,184 | -4% | -$22.1M |
|
|
14
Shopify
SHOP
$184B
| $488M | 1.75% | 14,775,238 +12,964,310 | +716% | +$428M |
|
15
Amphenol
APH
$133B
| $451M | 1.62% | 6,999,087 -237,163 | -3% | -$15.3M |
|
16
Visa
V
$683B
| $445M | 1.6% | 2,230,359 -80,851 | -3% | -$16.1M |
|
17
Novo Nordisk
NVO
$251B
| $424M | 1.52% | 3,850,053 +999,342 | +35% | +$110M |
|
|
18
UnitedHealth
UNH
$281B
| $415M | 1.49% | +804,542 | New | +$415M |
|
19
ServiceNow
NOW
$190B
| $395M | 1.42% | 826,985 -31,235 | -4% | -$14.9M |
|
20
Alcon
ALC
$39.5B
| $393M | 1.41% | 5,675,553 -277,250 | -5% | -$19.2M |
|
21
Ferrari
RACE
$85B
| $381M | 1.37% | 2,060,620 -131,532 | -6% | -$24.3M |
|
22
Church & Dwight Co
CHD
$22.7B
| $368M | 1.32% | 3,989,632 -151,323 | -4% | -$14M |
|
|
23
Waste Connections
WCN
$47.5B
| $367M | 1.32% | +2,944,003 | New | +$367M |
|
24
Old Dominion Freight Line
ODFL
$31.7B
| $351M | 1.26% | 1,373,820 -585,151 | -30% | -$149M |
|
25
Stryker
SYK
$150B
| $347M | 1.25% | 1,741,405 -65,449 | -4% | -$13.1M |
|