WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+4.48%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$4.01B
AUM Growth
+$4.01B
(+44%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
29.93%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
147
New
9
Increased
73
Reduced
50
Closed
7
Top Buys
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$111M |
| 2 |
TSMC
TSM
|
$66M |
| 3 |
Novo Nordisk
NVO
|
$51.3M |
| 4 |
Sensata Technologies
ST
|
$49.7M |
| 5 |
Canadian Pacific Kansas City
CP
|
$48.1M |
Top Sells
| 1 |
Andersons Inc
ANDE
|
$14.5M |
| 2 |
CEB
CEB Inc.
CEB
|
$13.7M |
| 3 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$6.83M |
| 4 |
Safety Insurance
SAFT
|
$6.49M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
$6.44M |
Sector Composition
| 1 | Healthcare | 14.98% |
| 2 | Technology | 14.78% |
| 3 | Financials | 12.71% |
| 4 | Industrials | 12.1% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$41.2B
| $20.3M | 0.51% |
405,165
+185,297
| +84% | +$9.28M |
|
27
Costco
COST
$421B
| $20.2M | 0.5% |
175,157
+80,464
| +85% | +$9.27M |
|
|
LNKD
28
DELISTED
LinkedIn Corporation
LNKD
| $19.8M | 0.49% |
+115,681
| New | +$19.8M |
|
29
Cooper Companies
COO
$13.3B
| $19.6M | 0.49% |
144,619
+65,994
| +84% | +$8.94M |
|
30
Starbucks
SBUX
$99.2B
| $19.2M | 0.48% |
247,748
+113,817
| +85% | +$8.81M |
|
31
CME Group
CME
$97.1B
| $18.6M | 0.46% |
262,809
+139,609
| +113% | +$9.91M |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $18.2M | 0.45% |
262,361
+119,143
| +83% | +$8.26M |
|
33
East-West Bancorp
EWBC
$14.7B
| $17.5M | 0.44% |
500,815
-3,870
| -0.8% | -$135K |
|
|
HOS
34
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $17.3M | 0.43% |
368,531
-9,693
| -3% | -$455K |
|
35
CVB Financial
CVBF
$2.75B
| $16.1M | 0.4% |
1,002,871
-3,182
| -0.3% | -$51K |
|
36
Brinker International
EAT
$7.08B
| $15.9M | 0.4% |
325,875
-2,403
| -0.7% | -$117K |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $15.7M | 0.39% |
182,287
+132,847
| +269% | +$7.16M |
|
38
Hope Bancorp
HOPE
$1.42B
| $15.4M | 0.38% |
967,301
-6,510
| -0.7% | -$104K |
|
|
RWT
39
Redwood Trust
RWT
$793M
| $14.8M | 0.37% |
761,513
-23,167
| -3% | -$451K |
|
40
Adtalem Global Education
ATGE
$4.83B
| $14.8M | 0.37% |
349,396
-2,242
| -0.6% | -$94.9K |
|
|
TUES
41
DELISTED
Tuesday Morning Corp
TUES
| $14.6M | 0.36% |
821,570
-6,671
| -0.8% | -$119K |
|
|
AVTA
42
DELISTED
Avantax, Inc. Common Stock
AVTA
| $14.5M | 0.36% |
766,755
-2,249
| -0.3% | -$42.4K |
|
|
B
43
DELISTED
Barnes Group Inc.
B
| $14.4M | 0.36% |
372,508
-2,833
| -0.8% | -$109K |
|
44
TripAdvisor
TRIP
$2B
| $14.3M | 0.36% |
+131,472
| New | +$14.3M |
|
|
COWN
45
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $14.1M | 0.35% |
3,341,159
-23,906
| -0.7% | -$101K |
|
|
TPLM
46
DELISTED
Triangle Petroleum Corporation
TPLM
| $13.7M | 0.34% |
+1,169,344
| New | +$13.7M |
|
47
Gran Tierra Energy
GTE
$143M
| $13.3M | 0.33% |
1,632,972
-13,211
| -0.8% | -$107K |
|
48
Snap-on
SNA
$16.8B
| $13M | 0.33% |
110,065
-978
| -0.9% | -$116K |
|
49
GATX Corp
GATX
$5.96B
| $13M | 0.32% |
194,539
-1,605
| -0.8% | -$107K |
|
|
MRH
50
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $12.4M | 0.31% |
389,603
-3,053
| -0.8% | -$97.5K |
|