WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
-0.47%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$3.24B
AUM Growth
+$3.24B
(-19%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-22.54%
Top 10 Holdings %
Top 10 Hldgs %
59.67%
Holding
144
New
4
Increased
28
Reduced
74
Closed
32
Top Buys
| 1 |
Core Laboratories
CLB
|
$42.4M |
| 2 |
Canadian Pacific Kansas City
CP
|
$28.9M |
| 3 |
TSMC
TSM
|
$25.9M |
| 4 |
Canadian National Railway
CNI
|
$25.2M |
| 5 |
Chubb
CB
|
$20.9M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$180M |
| 2 |
Novo Nordisk
NVO
|
$17.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$15.7M |
| 4 |
Helen of Troy
HELE
|
$12.3M |
| 5 |
WNR
Western Refining Inc
WNR
|
$7.25M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Industrials | 17.71% |
| 3 | Financials | 16.82% |
| 4 | Healthcare | 13.13% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVB Financial
CVBF
$2.75B
| $19.4M | 0.6% |
1,353,810
+350,939
| +35% | +$5.04M |
|
27
CNO Financial Group
CNO
$3.86B
| $19.1M | 0.59% |
1,127,584
-46,087
| -4% | -$782K |
|
28
Yum! Brands
YUM
$40.1B
| $18.6M | 0.57% |
258,864
+1,488
| +0.6% | +$107K |
|
|
PX
29
DELISTED
Praxair Inc
PX
| $18.6M | 0.57% |
+144,098
| New | +$18.6M |
|
30
Starbucks
SBUX
$99.2B
| $18.5M | 0.57% |
245,486
-2,262
| -0.9% | -$171K |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $18.4M | 0.57% |
259,930
-2,431
| -0.9% | -$172K |
|
|
WNR
32
DELISTED
Western Refining Inc
WNR
| $17.6M | 0.54% |
418,645
-172,559
| -29% | -$7.25M |
|
33
Azenta
AZTA
$1.35B
| $16.6M | 0.51% |
1,581,936
+538,121
| +52% | +$5.66M |
|
|
WCG
34
DELISTED
Wellcare Health Plans, Inc.
WCG
| $16.6M | 0.51% |
274,784
-11,329
| -4% | -$684K |
|
35
East-West Bancorp
EWBC
$14.7B
| $16.4M | 0.51% |
482,095
-18,720
| -4% | -$637K |
|
36
Brinker International
EAT
$7.08B
| $15.9M | 0.49% |
312,693
-13,182
| -4% | -$670K |
|
|
TUES
37
DELISTED
Tuesday Morning Corp
TUES
| $15.4M | 0.47% |
791,674
-29,896
| -4% | -$580K |
|
38
Adtalem Global Education
ATGE
$4.83B
| $14.4M | 0.44% |
336,720
-12,676
| -4% | -$543K |
|
39
Hope Bancorp
HOPE
$1.42B
| $13.6M | 0.42% |
933,078
-34,223
| -4% | -$499K |
|
40
Saia
SAIA
$7.75B
| $13.3M | 0.41% |
267,996
-9,864
| -4% | -$489K |
|
41
Cal-Maine
CALM
$5.36B
| $13.2M | 0.41% |
147,957
+6,562
| +5% | +$586K |
|
42
Snap-on
SNA
$16.8B
| $12.8M | 0.4% |
105,951
-4,114
| -4% | -$498K |
|
|
TPLM
43
DELISTED
Triangle Petroleum Corporation
TPLM
| $12.6M | 0.39% |
1,141,842
-27,502
| -2% | -$303K |
|
|
RWT
44
Redwood Trust
RWT
$793M
| $12.4M | 0.38% |
747,375
-14,138
| -2% | -$234K |
|
|
COWN
45
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $12.1M | 0.37% |
3,226,139
-115,020
| -3% | -$431K |
|
46
TripAdvisor
TRIP
$2B
| $12M | 0.37% |
130,779
-693
| -0.5% | -$63.4K |
|
47
Associated Banc-Corp
ASB
$4.36B
| $11.9M | 0.37% |
+685,577
| New | +$11.9M |
|
|
HOS
48
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $11.7M | 0.36% |
357,944
-10,587
| -3% | -$346K |
|
|
MRH
49
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $11.7M | 0.36% |
375,547
-14,056
| -4% | -$437K |
|
50
Kadant
KAI
$3.77B
| $11.5M | 0.36% |
295,660
+140,544
| +91% | +$5.49M |
|