WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
-0.92%
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
(-0.08%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
48.87%
Holding
212
New
10
Increased
126
Reduced
41
Closed
17
Top Buys
| 1 |
Waste Connections
WCN
|
$781M |
| 2 |
Atlassian
TEAM
|
$536M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$436M |
| 4 |
Amazon
AMZN
|
$364M |
| 5 |
EPAM Systems
EPAM
|
$339M |
Top Sells
| 1 |
TSMC
TSM
|
$770M |
| 2 |
Shopify
SHOP
|
$391M |
| 3 |
Church & Dwight Co
CHD
|
$368M |
| 4 |
Nike
NKE
|
$319M |
| 5 |
Sherwin-Williams
SHW
|
$293M |
Sector Composition
| 1 | Healthcare | 29.34% |
| 2 | Technology | 29.28% |
| 3 | Industrials | 18.39% |
| 4 | Financials | 11.8% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian Pacific Kansas City
CP
$69.9B
| $2.15B | 7.71% | 31,285,643 -726,236 | -2% | -$49.8M |
|
2
Aon
AON
$79.1B
| $1.43B | 5.14% | 5,280,665 -277,914 | -5% | -$75.3M |
|
3
Accenture
ACN
$162B
| $1.34B | 4.81% | 5,193,089 -225,403 | -4% | -$58.2M |
|
4
ASML
ASML
$292B
| $1.32B | 4.74% | 3,089,503 -136,366 | -4% | -$58.3M |
|
|
5
EPAM Systems
EPAM
$9.82B
| $1.3B | 4.67% | 3,594,596 +935,119 | +35% | +$339M |
|
6
ResMed
RMD
$40.2B
| $1.27B | 4.56% | 5,816,958 -599,241 | -9% | -$131M |
|
|
7
Atlassian
TEAM
$46.6B
| $1.25B | 4.48% | 5,879,895 +2,523,053 | +75% | +$536M |
|
8
lululemon athletica
LULU
$24.2B
| $1.23B | 4.43% | 4,108,972 -166,455 | -4% | -$50M |
|
|
9
Waste Connections
WCN
$47.5B
| $1.18B | 4.25% | 8,643,709 +5,699,706 | +194% | +$781M |
|
10
Icon
ICLR
$13.8B
| $1.14B | 4.08% | 6,171,668 -251,998 | -4% | -$46.4M |
|
11
Mettler-Toledo International
MTD
$26.8B
| $1.06B | 3.82% | 970,284 -57,818 | -6% | -$63.4M |
|
12
Steris
STE
$24.1B
| $968M | 3.47% | 5,792,135 -311,884 | -5% | -$52.1M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $631M | 2.27% | 1,221,549 +119,814 | +11% | +$61.9M |
|
14
UnitedHealth
UNH
$281B
| $598M | 2.15% | 1,176,014 +371,472 | +46% | +$189M |
|
15
Amphenol
APH
$133B
| $534M | 1.92% | 7,864,068 +864,981 | +12% | +$58.7M |
|
16
LPL Financial
LPLA
$29.2B
| $518M | 1.86% | 2,394,492 +860,943 | +56% | +$186M |
|
17
Visa
V
$683B
| $445M | 1.6% | 2,473,214 +242,855 | +11% | +$43.7M |
|
|
18
Arthur J. Gallagher & Co
AJG
$77.6B
| $436M | 1.56% | +2,547,103 | New | +$436M |
|
19
Stryker
SYK
$150B
| $397M | 1.43% | 1,934,283 +192,878 | +11% | +$39.6M |
|
20
Old Dominion Freight Line
ODFL
$31.7B
| $394M | 1.41% | 1,550,188 +176,368 | +13% | +$44.8M |
|
21
Novo Nordisk
NVO
$251B
| $378M | 1.36% | 3,766,983 -83,070 | -2% | -$8.34M |
|
22
Ferrari
RACE
$85B
| $367M | 1.32% | 1,968,171 -92,449 | -4% | -$17.2M |
|
|
23
Amazon
AMZN
$2.44T
| $366M | 1.31% | 3,191,228 +3,169,808 | +14,798% | +$364M |
|
24
Graco
GGG
$14.1B
| $360M | 1.29% | 5,966,080 +598,982 | +11% | +$36.1M |
|
25
Microsoft
MSFT
$3.77T
| $333M | 1.19% | 1,400,631 +139,119 | +11% | +$33M |
|