WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+12.64%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$36.2B
AUM Growth
+$36.2B
(+6.2%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
261
New
53
Increased
122
Reduced
70
Closed
11
Top Buys
| 1 |
Mercado Libre
MELI
|
$787M |
| 2 |
Intuitive Surgical
ISRG
|
$576M |
| 3 |
GE Aerospace
GE
|
$520M |
| 4 |
Canadian Natural Resources
CNQ
|
$142M |
| 5 |
UBS Group
UBS
|
$141M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$1.13B |
| 2 |
Stryker
SYK
|
$532M |
| 3 |
Novo Nordisk
NVO
|
$239M |
| 4 |
Canadian Pacific Kansas City
CP
|
$237M |
| 5 |
Icon
ICLR
|
$207M |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Industrials | 19.03% |
| 3 | Healthcare | 17.56% |
| 4 | Financials | 16.47% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian Pacific Kansas City
CP
$69.9B
| $2.78B | 7.7% | 35,113,717 -2,986,915 | -8% | -$237M |
|
2
Atlassian
TEAM
$46.6B
| $2.33B | 6.43% | 9,640,536 +249,017 | +3% | +$60.1M |
|
|
3
Icon
ICLR
$13.8B
| $1.96B | 5.43% | 6,869,881 -725,091 | -10% | -$207M |
|
|
4
Mercado Libre
MELI
$125B
| $1.84B | 5.09% | 1,162,724 +497,535 | +75% | +$787M |
|
5
ICICI Bank
IBN
$113B
| $1.58B | 4.36% | 65,066,057 -5,366,466 | -8% | -$130M |
|
6
Linde
LIN
$224B
| $1.46B | 4.03% | 3,553,793 -261,553 | -7% | -$107M |
|
7
Waste Connections
WCN
$47.5B
| $1.42B | 3.92% | 9,529,490 -689,055 | -7% | -$103M |
|
8
ASML
ASML
$292B
| $1.35B | 3.73% | 1,778,050 -238,258 | -12% | -$181M |
|
9
Aon
AON
$79.1B
| $1.28B | 3.55% | 4,438,294 -475,895 | -10% | -$138M |
|
10
Accenture
ACN
$162B
| $1.08B | 2.99% | 3,074,545 -386,513 | -11% | -$136M |
|
11
Steris
STE
$24.1B
| $1.08B | 2.97% | 4,850,134 -563,375 | -10% | -$125M |
|
12
Arch Capital
ACGL
$34.2B
| $1.07B | 2.97% | 14,479,019 -1,477,725 | -9% | -$109M |
|
13
Datadog
DDOG
$47.7B
| $776M | 2.14% | 6,290,833 -1,472 | -0% | -$181K |
|
14
Amazon
AMZN
$2.44T
| $755M | 2.09% | 4,925,445 +31,548 | +0.6% | +$4.84M |
|
15
EPAM Systems
EPAM
$9.82B
| $748M | 2.07% | 2,502,390 -322,500 | -11% | -$96.4M |
|
16
Microsoft
MSFT
$3.77T
| $736M | 2.04% | 1,961,939 +12,401 | +0.6% | +$4.65M |
|
17
Arista Networks
ANET
$172B
| $717M | 1.98% | 3,024,220 +16,081 | +0.5% | +$3.81M |
|
18
Visa
V
$683B
| $656M | 1.81% | 2,519,197 +25,366 | +1% | +$6.61M |
|
19
UnitedHealth
UNH
$281B
| $632M | 1.75% | 1,204,167 +5,713 | +0.5% | +$3M |
|
20
Entegris
ENTG
$12.7B
| $628M | 1.74% | 5,173,163 +22,249 | +0.4% | +$2.7M |
|
21
Arthur J. Gallagher & Co
AJG
$77.6B
| $583M | 1.61% | 2,610,081 +13,208 | +0.5% | +$2.95M |
|
|
22
Intuitive Surgical
ISRG
$170B
| $576M | 1.59% | +1,700,806 | New | +$576M |
|
23
Booz Allen Hamilton
BAH
$13.4B
| $538M | 1.49% | 4,229,460 +39,528 | +0.9% | +$5.03M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $528M | 1.46% | 989,837 +2,928 | +0.3% | +$1.56M |
|
|
25
GE Aerospace
GE
$292B
| $520M | 1.44% | +4,056,174 | New | +$520M |
|