WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+9.07%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$1.91B
AUM Growth
+$1.91B
(+3.3%)
Cap. Flow
-$83.4M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
147
New
6
Increased
89
Reduced
27
Closed
21
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$70.1M |
| 2 |
Perrigo
PRGO
|
$59.2M |
| 3 |
Mercado Libre
MELI
|
$2.71M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$2.55M |
| 5 |
Sensata Technologies
ST
|
$2.54M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$61.9M |
| 2 |
Arcos Dorados Holdings
ARCO
|
$53.9M |
| 3 |
SHFL
SHFL ENTMT INC
SHFL
|
$8.12M |
| 4 |
HITK
HI-TECH PHARMACAL INC
HITK
|
$4.81M |
| 5 |
Vaalco Energy
EGY
|
$3.14M |
Sector Composition
| 1 | Financials | 15.01% |
| 2 | Industrials | 14.39% |
| 3 | Technology | 14.3% |
| 4 | Healthcare | 10.26% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEB
26
DELISTED
CEB Inc.
CEB
| $15.2M | 0.8% |
210,075
+7,324
| +4% | +$532K |
|
27
Hope Bancorp
HOPE
$1.42B
| $15.2M | 0.79% |
1,100,609
+47,018
| +4% | +$649K |
|
28
CVB Financial
CVBF
$2.75B
| $15M | 0.78% |
1,107,166
+33,767
| +3% | +$458K |
|
|
B
29
DELISTED
Barnes Group Inc.
B
| $14.9M | 0.78% |
425,709
+17,562
| +4% | +$614K |
|
30
Group 1 Automotive
GPI
$6.09B
| $14.8M | 0.77% |
192,783
+6,027
| +3% | +$463K |
|
|
TUES
31
DELISTED
Tuesday Morning Corp
TUES
| $14.3M | 0.75% |
944,357
+33,232
| +4% | +$503K |
|
32
Gran Tierra Energy
GTE
$143M
| $13.3M | 0.69% |
1,863,657
+77,435
| +4% | +$552K |
|
33
Andersons Inc
ANDE
$1.39B
| $12.9M | 0.68% |
184,231
+7,855
| +4% | +$551K |
|
34
Snap-on
SNA
$16.8B
| $12.5M | 0.65% |
125,036
-314
| -0.3% | -$31.3K |
|
|
CBL
35
DELISTED
CBL& Associates Properties, Inc.
CBL
| $12.4M | 0.65% |
648,762
-2,140
| -0.3% | -$40.9K |
|
36
Regal Rexnord
RRX
$9.44B
| $12.1M | 0.63% |
177,229
+6,155
| +4% | +$420K |
|
|
MRH
37
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $11.6M | 0.61% |
445,291
+16,437
| +4% | +$430K |
|
38
Spire
SR
$4.42B
| $11.4M | 0.6% |
253,290
+8,319
| +3% | +$375K |
|
|
CAB
39
DELISTED
Cabela's Inc
CAB
| $11.2M | 0.58% |
177,944
+6,775
| +4% | +$425K |
|
40
OFG Bancorp
OFG
$1.98B
| $10.8M | 0.56% |
669,832
+90,344
| +16% | +$1.46M |
|
41
GATX Corp
GATX
$5.96B
| $10.7M | 0.56% |
222,989
+7,563
| +4% | +$362K |
|
42
AMERISAFE
AMSF
$875M
| $10.3M | 0.54% |
288,708
+10,763
| +4% | +$385K |
|
43
Helen of Troy
HELE
$595M
| $10.3M | 0.54% |
232,037
+7,813
| +3% | +$346K |
|
44
Werner Enterprises
WERN
$1.7B
| $10M | 0.52% |
429,392
+15,239
| +4% | +$355K |
|
45
Saia
SAIA
$7.75B
| $9.97M | 0.52% |
319,086
+13,444
| +4% | +$420K |
|
46
ProAssurance
PRA
$1.22B
| $9.88M | 0.52% |
219,266
+8,781
| +4% | +$396K |
|
47
Glacier Bancorp
GBCI
$5.79B
| $9.45M | 0.49% |
379,629
+25,079
| +7% | +$624K |
|
48
Meritage Homes
MTH
$5.46B
| $9.07M | 0.47% |
210,655
+7,314
| +4% | +$315K |
|
|
SUSQ
49
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $8.5M | 0.44% |
681,184
+24,420
| +4% | +$305K |
|
|
CUB
50
DELISTED
Cubic Corporation
CUB
| $8.4M | 0.44% |
156,668
+5,661
| +4% | +$304K |
|