WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+1.24%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$1.85B
AUM Growth
–
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
$95M |
| 2 |
Chubb
CB
|
$73.9M |
| 3 |
Core Laboratories
CLB
|
$66.8M |
| 4 |
Canadian National Railway
CNI
|
$65.6M |
| 5 |
ASML
ASML
|
$62.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.96% |
| 2 | Technology | 13.23% |
| 3 | Industrials | 10.27% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brinker International
EAT
$7.08B
| $14.2M | 0.77% |
+359,687
| New | +$14.2M |
|
|
CBL
27
DELISTED
CBL& Associates Properties, Inc.
CBL
| $13.9M | 0.75% |
+650,902
| New | +$13.9M |
|
|
CEB
28
DELISTED
CEB Inc.
CEB
| $12.8M | 0.69% |
+202,751
| New | +$12.8M |
|
29
CVB Financial
CVBF
$2.75B
| $12.6M | 0.68% |
+1,073,399
| New | +$12.6M |
|
|
B
30
DELISTED
Barnes Group Inc.
B
| $12.3M | 0.66% |
+408,147
| New | +$12.3M |
|
31
Group 1 Automotive
GPI
$6.09B
| $12M | 0.65% |
+186,756
| New | +$12M |
|
32
Snap-on
SNA
$16.8B
| $11.2M | 0.6% |
+125,350
| New | +$11.2M |
|
33
Spire
SR
$4.42B
| $11.2M | 0.6% |
+244,971
| New | +$11.2M |
|
|
CAB
34
DELISTED
Cabela's Inc
CAB
| $11.1M | 0.6% |
+171,169
| New | +$11.1M |
|
35
Regal Rexnord
RRX
$9.44B
| $11.1M | 0.6% |
+171,074
| New | +$11.1M |
|
36
ProAssurance
PRA
$1.22B
| $11M | 0.59% |
+210,485
| New | +$11M |
|
37
Gran Tierra Energy
GTE
$143M
| $10.7M | 0.58% |
+1,786,222
| New | +$10.7M |
|
|
MRH
38
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $10.7M | 0.58% |
+428,854
| New | +$10.7M |
|
39
OFG Bancorp
OFG
$1.98B
| $10.5M | 0.57% |
+579,488
| New | +$10.5M |
|
40
GATX Corp
GATX
$5.96B
| $10.2M | 0.55% |
+215,426
| New | +$10.2M |
|
41
Werner Enterprises
WERN
$1.7B
| $10M | 0.54% |
+414,153
| New | +$10M |
|
|
TUES
42
DELISTED
Tuesday Morning Corp
TUES
| $9.47M | 0.51% |
+911,125
| New | +$9.47M |
|
43
Andersons Inc
ANDE
$1.39B
| $9.39M | 0.51% |
+176,376
| New | +$9.39M |
|
44
Saia
SAIA
$7.75B
| $9.2M | 0.5% |
+305,642
| New | +$9.2M |
|
45
AMERISAFE
AMSF
$875M
| $9.05M | 0.49% |
+277,945
| New | +$9.05M |
|
46
Douglas Emmett
DEI
$2.7B
| $8.89M | 0.48% |
+356,375
| New | +$8.89M |
|
47
Meritage Homes
MTH
$5.46B
| $8.81M | 0.48% |
+203,341
| New | +$8.81M |
|
48
Helen of Troy
HELE
$595M
| $8.64M | 0.47% |
+224,224
| New | +$8.64M |
|
|
SUSQ
49
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $8.46M | 0.46% |
+656,764
| New | +$8.46M |
|
|
SHFL
50
DELISTED
SHFL ENTMT INC
SHFL
| $8.12M | 0.44% |
+458,281
| New | +$8.12M |
|