WCM Investment Management Portfolio holdings
AUM
$43.8B
1-Year Return
46.92%
This Quarter Return
+3.04%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$2.79B
AUM Growth
+$19.3M
(+0.7%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
146
New
13
Increased
49
Reduced
72
Closed
8
Top Buys
| 1 |
Cooper Companies
COO
|
$10.8M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$10.8M |
| 3 |
Costco
COST
|
$10.6M |
| 4 |
Starbucks
SBUX
|
$9.83M |
| 5 |
TSMC
TSM
|
$9.23M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$116M |
| 2 |
BRF SA
BRFS
|
$68M |
| 3 |
Mercado Libre
MELI
|
$48.7M |
| 4 |
3M
MMM
|
$10.9M |
| 5 |
CAB
Cabela's Inc
CAB
|
$10.8M |
Sector Composition
| 1 | Healthcare | 14.95% |
| 2 | Technology | 14.94% |
| 3 | Financials | 14.09% |
| 4 | Industrials | 12.82% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOS
26
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $15.8M | 0.57% |
378,224
-12,636
| -3% | -$528K |
|
|
AVTA
27
DELISTED
Avantax, Inc. Common Stock
AVTA
| $15.1M | 0.54% |
769,004
-26,495
| -3% | -$522K |
|
28
Adtalem Global Education
ATGE
$4.85B
| $14.9M | 0.53% |
351,638
-11,568
| -3% | -$490K |
|
|
COWN
29
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $14.8M | 0.53% |
841,266
-27,209
| -3% | -$480K |
|
|
AMTD
30
DELISTED
TD Ameritrade Holding Corp
AMTD
| $14.5M | 0.52% |
426,459
+6,474
| +2% | +$220K |
|
31
Andersons Inc
ANDE
$1.41B
| $14.5M | 0.52% |
243,928
-8,722
| -3% | -$517K |
|
|
B
32
DELISTED
Barnes Group Inc.
B
| $14.4M | 0.52% |
375,341
-11,287
| -3% | -$434K |
|
33
Helen of Troy
HELE
$584M
| $14.1M | 0.51% |
204,031
-7,475
| -4% | -$517K |
|
|
CEB
34
DELISTED
CEB Inc.
CEB
| $13.7M | 0.49% |
184,845
-6,674
| -3% | -$495K |
|
35
Nike
NKE
$111B
| $13.6M | 0.49% |
367,602
+2,718
| +0.7% | +$100K |
|
36
GATX Corp
GATX
$5.99B
| $13.3M | 0.48% |
196,144
-7,588
| -4% | -$515K |
|
|
CUB
37
DELISTED
Cubic Corporation
CUB
| $13.1M | 0.47% |
256,150
+113,098
| +79% | +$5.78M |
|
38
Snap-on
SNA
$17B
| $12.6M | 0.45% |
111,043
-2,952
| -3% | -$335K |
|
39
Gran Tierra Energy
GTE
$140M
| $12.3M | 0.44% |
164,618
-5,905
| -3% | -$442K |
|
40
Commercial Metals
CMC
$6.39B
| $12.3M | 0.44% |
649,363
-23,092
| -3% | -$436K |
|
41
eBay
EBAY
$41.9B
| $12.1M | 0.43% |
522,406
+4,001
| +0.8% | +$93K |
|
|
MON
42
DELISTED
Monsanto Co
MON
| $11.9M | 0.43% |
104,877
+809
| +0.8% | +$92K |
|
|
NEWP
43
DELISTED
NEWPORT CORP
NEWP
| $11.8M | 0.42% |
569,180
+294,556
| +107% | +$6.09M |
|
|
TUES
44
DELISTED
Tuesday Morning Corp
TUES
| $11.7M | 0.42% |
828,241
-32,288
| -4% | -$457K |
|
45
Azenta
AZTA
$1.33B
| $11.7M | 0.42% |
1,069,810
+573,969
| +116% | +$6.27M |
|
|
MRH
46
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $11.7M | 0.42% |
392,656
-14,489
| -4% | -$431K |
|
47
Yum! Brands
YUM
$39.7B
| $11.7M | 0.42% |
215,246
+39,905
| +23% | +$2.16M |
|
48
Regal Rexnord
RRX
$9.47B
| $11.4M | 0.41% |
156,576
-5,263
| -3% | -$383K |
|
49
AMERISAFE
AMSF
$885M
| $11.2M | 0.4% |
254,410
-9,511
| -4% | -$418K |
|
|
50
Cooper Companies
COO
$13.3B
| $10.8M | 0.39% |
+314,500
| New | +$10.8M |
|