WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+8.37%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$33.5B
AUM Growth
+$33.5B
(+7%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
230
New
17
Increased
105
Reduced
89
Closed
12
Top Buys
| 1 |
Arista Networks
ANET
|
$466M |
| 2 |
NVIDIA
NVDA
|
$307M |
| 3 |
Entegris
ENTG
|
$193M |
| 4 |
Amazon
AMZN
|
$164M |
| 5 |
Microsoft
MSFT
|
$156M |
Top Sells
| 1 |
Amphenol
APH
|
$664M |
| 2 |
MSCI
MSCI
|
$435M |
| 3 |
ServiceNow
NOW
|
$214M |
| 4 |
Lam Research
LRCX
|
$169M |
| 5 |
Thomson Reuters
TRI
|
$157M |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Healthcare | 24.37% |
| 3 | Financials | 18.64% |
| 4 | Industrials | 17.64% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian Pacific Kansas City
CP
$69.9B
| $2.53B | 7.55% | 31,281,327 +1,845,478 | +6% | +$149M |
|
2
Aon
AON
$79.1B
| $1.74B | 5.19% | 5,033,579 +37,097 | +0.7% | +$12.8M |
|
3
ICICI Bank
IBN
$113B
| $1.65B | 4.92% | 71,336,793 +488,315 | +0.7% | +$11.3M |
|
4
Atlassian
TEAM
$46.6B
| $1.59B | 4.75% | 9,503,488 -28,748 | -0.3% | -$4.81M |
|
5
ASML
ASML
$292B
| $1.48B | 4.43% | 2,045,003 -23,863 | -1% | -$17.3M |
|
6
Icon
ICLR
$13.8B
| $1.47B | 4.38% | 5,827,350 +37,903 | +0.7% | +$9.53M |
|
7
Linde
LIN
$224B
| $1.43B | 4.26% | 3,738,304 -3,225 | -0.1% | -$1.23M |
|
8
Waste Connections
WCN
$47.5B
| $1.29B | 3.86% | 9,061,075 +372,643 | +4% | +$53.2M |
|
9
Steris
STE
$24.1B
| $1.24B | 3.7% | 5,492,005 +33,281 | +0.6% | +$7.51M |
|
10
Mettler-Toledo International
MTD
$26.8B
| $1.23B | 3.67% | 928,095 +3,512 | +0.4% | +$4.66M |
|
11
Arch Capital
ACGL
$34.2B
| $1.04B | 3.1% | 13,752,406 +983,146 | +8% | +$74.3M |
|
12
Accenture
ACN
$162B
| $1,000M | 2.99% | 3,229,563 +28,166 | +0.9% | +$8.72M |
|
13
ResMed
RMD
$40.2B
| $769M | 2.3% | 3,504,371 +22,791 | +0.7% | +$5M |
|
|
14
Microsoft
MSFT
$3.77T
| $654M | 1.95% | 1,918,929 +457,669 | +31% | +$156M |
|
15
EPAM Systems
EPAM
$9.82B
| $653M | 1.95% | 2,895,178 +98,110 | +4% | +$22.1M |
|
|
16
Amazon
AMZN
$2.44T
| $629M | 1.88% | 4,827,903 +1,258,338 | +35% | +$164M |
|
17
Datadog
DDOG
$47.7B
| $610M | 1.82% | 6,204,173 +1,446,993 | +30% | +$142M |
|
18
Stryker
SYK
$150B
| $587M | 1.75% | 1,921,943 -14,309 | -0.7% | -$4.37M |
|
19
Visa
V
$683B
| $586M | 1.75% | 2,461,197 -15,754 | -0.6% | -$3.75M |
|
20
UnitedHealth
UNH
$281B
| $568M | 1.7% | 1,182,264 -7,996 | -0.7% | -$3.84M |
|
|
21
Entegris
ENTG
$12.7B
| $568M | 1.7% | 5,097,903 +1,728,569 | +51% | +$193M |
|
22
Arthur J. Gallagher & Co
AJG
$77.6B
| $561M | 1.68% | 2,553,909 -16,933 | -0.7% | -$3.72M |
|
23
Novo Nordisk
NVO
$251B
| $560M | 1.67% | 3,467,660 -34,722 | -1% | -$5.61M |
|
24
Ferrari
RACE
$85B
| $554M | 1.65% | 1,697,353 -88,233 | -5% | -$28.8M |
|
25
LPL Financial
LPLA
$29.2B
| $532M | 1.59% | 2,446,845 -17,200 | -0.7% | -$3.74M |
|