WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+7.09%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$30B
AUM Growth
+$30B
(+7.6%)
Cap. Flow
+$822M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
227
New
32
Increased
69
Reduced
105
Closed
14
Top Buys
| 1 |
ICICI Bank
IBN
|
$1.27B |
| 2 |
Atlassian
TEAM
|
$466M |
| 3 |
Booz Allen Hamilton
BAH
|
$282M |
| 4 |
Corteva
CTVA
|
$264M |
| 5 |
Thomson Reuters
TRI
|
$203M |
Top Sells
| 1 |
ASML
ASML
|
$534M |
| 2 |
lululemon athletica
LULU
|
$502M |
| 3 |
ResMed
RMD
|
$413M |
| 4 |
Graco
GGG
|
$397M |
| 5 |
West Pharmaceutical
WST
|
$311M |
Sector Composition
| 1 | Healthcare | 27.62% |
| 2 | Technology | 26.75% |
| 3 | Industrials | 18.3% |
| 4 | Financials | 16.46% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian Pacific Kansas City
CP
$69.9B
| $2.26B | 7.53% | 30,262,648 -1,022,995 | -3% | -$76.3M |
|
2
Aon
AON
$79.1B
| $1.53B | 5.11% | 5,104,272 -176,393 | -3% | -$52.9M |
|
3
Mettler-Toledo International
MTD
$26.8B
| $1.39B | 4.64% | 962,137 -8,147 | -0.8% | -$11.8M |
|
4
Accenture
ACN
$162B
| $1.32B | 4.41% | 4,956,243 -236,846 | -5% | -$63.2M |
|
|
5
ICICI Bank
IBN
$113B
| $1.28B | 4.26% | 58,357,392 +58,218,020 | +41,772% | +$1.27B |
|
|
6
Atlassian
TEAM
$46.6B
| $1.22B | 4.08% | 9,503,757 +3,623,862 | +62% | +$466M |
|
7
Waste Connections
WCN
$47.5B
| $1.2B | 4% | 9,034,829 +391,120 | +5% | +$51.8M |
|
|
8
ASML
ASML
$292B
| $1.15B | 3.85% | 2,111,434 -978,069 | -32% | -$534M |
|
9
Icon
ICLR
$13.8B
| $1.14B | 3.81% | 5,885,414 -286,254 | -5% | -$55.6M |
|
10
EPAM Systems
EPAM
$9.82B
| $1.12B | 3.73% | 3,414,098 -180,498 | -5% | -$59.2M |
|
11
Steris
STE
$24.1B
| $1.03B | 3.43% | 5,563,771 -228,364 | -4% | -$42.2M |
|
|
12
lululemon athletica
LULU
$24.2B
| $814M | 2.72% | 2,542,211 -1,566,761 | -38% | -$502M |
|
|
13
ResMed
RMD
$40.2B
| $798M | 2.66% | 3,832,642 -1,984,316 | -34% | -$413M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $709M | 2.37% | 1,287,528 +65,979 | +5% | +$36.3M |
|
15
UnitedHealth
UNH
$281B
| $660M | 2.2% | 1,243,997 +67,983 | +6% | +$36M |
|
16
Amphenol
APH
$133B
| $634M | 2.12% | 8,331,002 +466,934 | +6% | +$35.6M |
|
17
LPL Financial
LPLA
$29.2B
| $553M | 1.84% | 2,556,276 +161,784 | +7% | +$35M |
|
18
Visa
V
$683B
| $548M | 1.83% | 2,635,849 +162,635 | +7% | +$33.8M |
|
19
Arthur J. Gallagher & Co
AJG
$77.6B
| $507M | 1.69% | 2,688,886 +141,783 | +6% | +$26.7M |
|
20
Stryker
SYK
$150B
| $496M | 1.65% | 2,028,981 +94,698 | +5% | +$23.2M |
|
21
Novo Nordisk
NVO
$251B
| $485M | 1.62% | 3,580,726 -186,257 | -5% | -$25.2M |
|
22
Ferrari
RACE
$85B
| $394M | 1.32% | 1,841,282 -126,889 | -6% | -$27.2M |
|
23
MSCI
MSCI
$43.9B
| $379M | 1.27% | 815,681 +36,799 | +5% | +$17.1M |
|
24
Lam Research
LRCX
$127B
| $370M | 1.24% | 881,299 +34,696 | +4% | +$14.6M |
|
25
Microsoft
MSFT
$3.77T
| $363M | 1.21% | 1,515,413 +114,782 | +8% | +$27.5M |
|