WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+8.44%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$2.77B
AUM Growth
+$2.77B
(+45%)
Cap. Flow
+$779M
Cap. Flow
% of AUM
28.08%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
138
New
12
Increased
49
Reduced
60
Closed
5
Top Buys
| 1 |
TSMC
TSM
|
$44.7M |
| 2 |
Chubb
CB
|
$43.3M |
| 3 |
Perrigo
PRGO
|
$42.4M |
| 4 |
Canadian National Railway
CNI
|
$39.5M |
| 5 |
Canadian Pacific Kansas City
CP
|
$31.3M |
Top Sells
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
$26M |
| 2 |
WNR
Western Refining Inc
WNR
|
$2.7M |
| 3 |
Cognex
CGNX
|
$2.63M |
| 4 |
Titan Machinery
TITN
|
$2.54M |
| 5 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$2.28M |
Sector Composition
| 1 | Financials | 15.04% |
| 2 | Technology | 13.62% |
| 3 | Industrials | 13.35% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hope Bancorp
HOPE
$1.42B
| $16.6M | 0.6% |
1,003,495
-97,114
| -9% | -$1.61M |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $16.2M | 0.58% |
14,476
+12,591
| +668% | +$14.1M |
|
|
RWT
28
Redwood Trust
RWT
$793M
| $15.9M | 0.57% |
823,125
-73,131
| -8% | -$1.42M |
|
29
Brinker International
EAT
$7.08B
| $15.8M | 0.57% |
341,581
-33,009
| -9% | -$1.53M |
|
|
CEB
30
DELISTED
CEB Inc.
CEB
| $14.8M | 0.53% |
191,519
-18,556
| -9% | -$1.44M |
|
|
B
31
DELISTED
Barnes Group Inc.
B
| $14.8M | 0.53% |
386,628
-39,081
| -9% | -$1.5M |
|
32
Nike
NKE
$110B
| $14.3M | 0.52% |
182,442
+159,789
| +705% | +$12.6M |
|
|
TUES
33
DELISTED
Tuesday Morning Corp
TUES
| $13.7M | 0.5% |
860,529
-83,828
| -9% | -$1.34M |
|
34
Commercial Metals
CMC
$6.36B
| $13.7M | 0.49% |
+672,455
| New | +$13.7M |
|
|
COWN
35
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $13.6M | 0.49% |
3,473,900
+2,732,752
| +369% | +$10.7M |
|
36
Adtalem Global Education
ATGE
$4.83B
| $12.9M | 0.46% |
+363,206
| New | +$12.9M |
|
|
AMTD
37
DELISTED
TD Ameritrade Holding Corp
AMTD
| $12.9M | 0.46% |
419,985
+366,310
| +682% | +$11.2M |
|
38
Snap-on
SNA
$16.8B
| $12.5M | 0.45% |
113,995
-11,041
| -9% | -$1.21M |
|
39
Gran Tierra Energy
GTE
$143M
| $12.5M | 0.45% |
1,705,229
-158,428
| -9% | -$1.16M |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $12.2M | 0.44% |
72,168
+60,040
| +495% | +$10.1M |
|
|
MON
41
DELISTED
Monsanto Co
MON
| $12.1M | 0.44% |
104,068
+86,235
| +484% | +$10.1M |
|
42
eBay
EBAY
$41.2B
| $12M | 0.43% |
218,184
+189,805
| +669% | +$10.4M |
|
43
Regal Rexnord
RRX
$9.44B
| $11.9M | 0.43% |
161,839
-15,390
| -9% | -$1.13M |
|
|
MRH
44
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $11.8M | 0.43% |
407,145
-38,146
| -9% | -$1.11M |
|
45
3M
MMM
$81B
| $11.7M | 0.42% |
83,652
+68,615
| +456% | +$9.62M |
|
46
AMERISAFE
AMSF
$875M
| $11.1M | 0.4% |
263,921
-24,787
| -9% | -$1.05M |
|
|
CAB
47
DELISTED
Cabela's Inc
CAB
| $10.8M | 0.39% |
162,245
-15,699
| -9% | -$1.05M |
|
|
CBL
48
DELISTED
CBL& Associates Properties, Inc.
CBL
| $10.7M | 0.39% |
596,515
-52,247
| -8% | -$938K |
|
49
OFG Bancorp
OFG
$1.98B
| $10.7M | 0.38% |
614,925
-54,907
| -8% | -$952K |
|
50
GATX Corp
GATX
$5.96B
| $10.6M | 0.38% |
203,732
-19,257
| -9% | -$1M |
|