WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
-1.44%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$34.1B
AUM Growth
+$34.1B
(+1.7%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
226
New
8
Increased
131
Reduced
63
Closed
18
Top Buys
| 1 |
Mercado Libre
MELI
|
$830M |
| 2 |
Canadian Pacific Kansas City
CP
|
$507M |
| 3 |
Icon
ICLR
|
$435M |
| 4 |
Novo Nordisk
NVO
|
$279M |
| 5 |
Arch Capital
ACGL
|
$176M |
Top Sells
| 1 |
ResMed
RMD
|
$769M |
| 2 |
BILL Holdings
BILL
|
$161M |
| 3 |
Aon
AON
|
$38.7M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$27.5M |
| 5 |
ZTO Express
ZTO
|
$24M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Healthcare | 21.93% |
| 3 | Industrials | 18.84% |
| 4 | Financials | 18.67% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian Pacific Kansas City
CP
$69.9B
| $2.84B | 8.32% | 38,100,632 +6,819,305 | +22% | +$507M |
|
2
Atlassian
TEAM
$46.6B
| $1.9B | 5.58% | 9,391,519 -111,969 | -1% | -$22.7M |
|
|
3
Icon
ICLR
$13.8B
| $1.87B | 5.49% | 7,594,972 +1,767,622 | +30% | +$435M |
|
4
ICICI Bank
IBN
$113B
| $1.63B | 4.78% | 70,432,523 -904,270 | -1% | -$20.9M |
|
|
5
Aon
AON
$79.1B
| $1.59B | 4.68% | 4,914,189 -119,390 | -2% | -$38.7M |
|
6
Linde
LIN
$224B
| $1.42B | 4.17% | 3,815,346 +77,042 | +2% | +$28.7M |
|
7
Waste Connections
WCN
$47.5B
| $1.38B | 4.05% | 10,218,545 +1,157,470 | +13% | +$156M |
|
|
8
Arch Capital
ACGL
$34.2B
| $1.28B | 3.75% | 15,956,744 +2,204,338 | +16% | +$176M |
|
9
ASML
ASML
$292B
| $1.19B | 3.49% | 2,016,308 -28,695 | -1% | -$16.9M |
|
10
Steris
STE
$24.1B
| $1.19B | 3.49% | 5,413,509 -78,496 | -1% | -$17.2M |
|
11
Accenture
ACN
$162B
| $1.06B | 3.12% | 3,461,058 +231,495 | +7% | +$71.1M |
|
12
Mettler-Toledo International
MTD
$26.8B
| $1.03B | 3.01% | 926,039 -2,056 | -0.2% | -$2.28M |
|
|
13
Mercado Libre
MELI
$125B
| $843M | 2.47% | 665,189 +655,208 | +6,565% | +$830M |
|
14
EPAM Systems
EPAM
$9.82B
| $722M | 2.12% | 2,824,890 -70,288 | -2% | -$18M |
|
15
Amazon
AMZN
$2.44T
| $622M | 1.82% | 4,893,897 +65,994 | +1% | +$8.38M |
|
16
Microsoft
MSFT
$3.77T
| $616M | 1.81% | 1,949,538 +30,609 | +2% | +$9.67M |
|
17
UnitedHealth
UNH
$281B
| $605M | 1.78% | 1,198,454 +16,190 | +1% | +$8.18M |
|
|
18
Novo Nordisk
NVO
$251B
| $594M | 1.74% | 6,528,911 +3,061,251 | +88% | +$279M |
|
19
Arthur J. Gallagher & Co
AJG
$77.6B
| $592M | 1.74% | 2,596,873 +42,964 | +2% | +$9.79M |
|
20
LPL Financial
LPLA
$29.2B
| $584M | 1.71% | 2,457,027 +10,182 | +0.4% | +$2.42M |
|
21
Visa
V
$683B
| $574M | 1.68% | 2,493,831 +32,634 | +1% | +$7.51M |
|
22
Datadog
DDOG
$47.7B
| $573M | 1.68% | 6,292,305 +88,132 | +1% | +$8.03M |
|
23
Arista Networks
ANET
$172B
| $553M | 1.62% | 3,008,139 +134,921 | +5% | +$24.8M |
|
24
Stryker
SYK
$150B
| $532M | 1.56% | 1,943,601 +21,658 | +1% | +$5.93M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $499M | 1.47% | 986,909 +11,494 | +1% | +$5.82M |
|