WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+9.35%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$31.3B
AUM Growth
+$31.3B
(+4.4%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
226
New
13
Increased
89
Reduced
105
Closed
13
Top Buys
| 1 |
Linde
LIN
|
$1.2B |
| 2 |
Arch Capital
ACGL
|
$867M |
| 3 |
ICICI Bank
IBN
|
$270M |
| 4 |
Booz Allen Hamilton
BAH
|
$133M |
| 5 |
AstraZeneca
AZN
|
$33.1M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$926M |
| 2 |
Accenture
ACN
|
$502M |
| 3 |
Alcon
ALC
|
$276M |
| 4 |
Union Pacific
UNP
|
$260M |
| 5 |
Repligen
RGEN
|
$249M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Healthcare | 24.77% |
| 3 | Financials | 19.43% |
| 4 | Industrials | 17.62% |
| 5 | Materials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian Pacific Kansas City
CP
$69.9B
| $2.26B | 7.24% | 29,435,849 -826,799 | -3% | -$63.6M |
|
2
Atlassian
TEAM
$46.6B
| $1.63B | 5.21% | 9,532,236 +28,479 | +0.3% | +$4.87M |
|
3
Aon
AON
$79.1B
| $1.58B | 5.03% | 4,996,482 -107,790 | -2% | -$34M |
|
|
4
ICICI Bank
IBN
$113B
| $1.53B | 4.89% | 70,848,478 +12,491,086 | +21% | +$270M |
|
5
Mettler-Toledo International
MTD
$26.8B
| $1.41B | 4.52% | 924,583 -37,554 | -4% | -$57.5M |
|
6
ASML
ASML
$292B
| $1.41B | 4.5% | 2,068,866 -42,568 | -2% | -$29M |
|
|
7
Linde
LIN
$224B
| $1.33B | 4.25% | 3,741,529 +3,363,112 | +889% | +$1.2B |
|
8
Icon
ICLR
$13.8B
| $1.24B | 3.95% | 5,789,447 -95,967 | -2% | -$20.5M |
|
9
Waste Connections
WCN
$47.5B
| $1.21B | 3.86% | 8,688,432 -346,397 | -4% | -$48.2M |
|
10
Steris
STE
$24.1B
| $1.04B | 3.34% | 5,458,724 -105,047 | -2% | -$20.1M |
|
|
11
Accenture
ACN
$162B
| $915M | 2.92% | 3,201,397 -1,754,846 | -35% | -$502M |
|
|
12
Arch Capital
ACGL
$34.2B
| $867M | 2.77% | +12,769,260 | New | +$867M |
|
13
EPAM Systems
EPAM
$9.82B
| $836M | 2.67% | 2,797,068 -617,030 | -18% | -$184M |
|
14
ResMed
RMD
$40.2B
| $762M | 2.44% | 3,481,580 -351,062 | -9% | -$76.9M |
|
15
Amphenol
APH
$133B
| $642M | 2.05% | 7,858,277 -472,725 | -6% | -$38.6M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $565M | 1.81% | 981,080 -306,448 | -24% | -$177M |
|
17
UnitedHealth
UNH
$281B
| $563M | 1.8% | 1,190,260 -53,737 | -4% | -$25.4M |
|
18
Visa
V
$683B
| $558M | 1.78% | 2,476,951 -158,898 | -6% | -$35.8M |
|
19
Novo Nordisk
NVO
$251B
| $557M | 1.78% | 3,502,382 -78,344 | -2% | -$12.5M |
|
20
Stryker
SYK
$150B
| $553M | 1.77% | 1,936,252 -92,729 | -5% | -$26.5M |
|
21
LPL Financial
LPLA
$29.2B
| $499M | 1.59% | 2,464,045 -92,231 | -4% | -$18.7M |
|
22
Arthur J. Gallagher & Co
AJG
$77.6B
| $492M | 1.57% | 2,570,842 -118,044 | -4% | -$22.6M |
|
23
Ferrari
RACE
$85B
| $484M | 1.55% | 1,785,586 -55,696 | -3% | -$15.1M |
|
24
Lam Research
LRCX
$127B
| $450M | 1.44% | 848,145 -33,154 | -4% | -$17.6M |
|
25
Floor & Decor
FND
$8.82B
| $436M | 1.39% | 4,440,779 -157,835 | -3% | -$15.5M |
|