WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+4.11%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$3.46B
AUM Growth
+$3.46B
(+6.7%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
119
New
7
Increased
66
Reduced
37
Closed
6
Top Buys
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$50.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$30.9M |
| 3 |
Core Laboratories
CLB
|
$23.5M |
| 4 |
Amphenol
APH
|
$19.5M |
| 5 |
IPG Photonics
IPGP
|
$18.4M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$31.1M |
| 2 |
Canadian Pacific Kansas City
CP
|
$29.2M |
| 3 |
Yum! Brands
YUM
|
$13.5M |
| 4 |
RWT
Redwood Trust
RWT
|
$12.4M |
| 5 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$11.2M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Financials | 17.28% |
| 3 | Industrials | 14.52% |
| 4 | Healthcare | 13.39% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $20.8M | 0.6% |
39,296
-1,927
| -5% | -$1.02M |
|
27
Azenta
AZTA
$1.35B
| $20.7M | 0.6% |
1,627,287
+45,351
| +3% | +$578K |
|
28
CME Group
CME
$97.1B
| $20.4M | 0.59% |
229,855
-30,628
| -12% | -$2.72M |
|
29
CNO Financial Group
CNO
$3.86B
| $19.9M | 0.57% |
1,154,745
+27,161
| +2% | +$468K |
|
|
30
Amphenol
APH
$135B
| $19.5M | 0.56% |
+362,123
| New | +$19.5M |
|
31
Starbucks
SBUX
$99.2B
| $19.5M | 0.56% |
237,478
-8,008
| -3% | -$657K |
|
|
LNKD
32
DELISTED
LinkedIn Corporation
LNKD
| $19.2M | 0.56% |
83,640
-31,458
| -27% | -$7.23M |
|
33
East-West Bancorp
EWBC
$14.7B
| $19.1M | 0.55% |
493,611
+11,516
| +2% | +$446K |
|
34
Brinker International
EAT
$7.08B
| $18.8M | 0.54% |
320,135
+7,442
| +2% | +$437K |
|
|
35
IPG Photonics
IPGP
$3.42B
| $18.4M | 0.53% |
+245,600
| New | +$18.4M |
|
36
Group 1 Automotive
GPI
$6.09B
| $18.2M | 0.52% |
202,711
-69,135
| -25% | -$6.2M |
|
|
PX
37
DELISTED
Praxair Inc
PX
| $18M | 0.52% |
138,548
-5,550
| -4% | -$719K |
|
|
TUES
38
DELISTED
Tuesday Morning Corp
TUES
| $17.6M | 0.51% |
810,050
+18,376
| +2% | +$399K |
|
39
Adtalem Global Education
ATGE
$4.83B
| $16.4M | 0.47% |
345,279
+8,559
| +3% | +$406K |
|
|
WNR
40
DELISTED
Western Refining Inc
WNR
| $16.3M | 0.47% |
430,382
+11,737
| +3% | +$443K |
|
|
COWN
41
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $15.9M | 0.46% |
3,308,310
+82,171
| +3% | +$394K |
|
42
Saia
SAIA
$7.75B
| $15.2M | 0.44% |
274,066
+6,070
| +2% | +$336K |
|
43
Snap-on
SNA
$16.8B
| $14.9M | 0.43% |
108,777
+2,826
| +3% | +$386K |
|
44
Teekay Tankers
TNK
$1.75B
| $13.8M | 0.4% |
2,736,404
+83,356
| +3% | +$422K |
|
|
MRH
45
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $13.8M | 0.4% |
384,822
+9,275
| +2% | +$332K |
|
|
B
46
DELISTED
Barnes Group Inc.
B
| $13.6M | 0.39% |
367,761
+9,138
| +3% | +$338K |
|
47
FNB Corp
FNB
$5.92B
| $13.5M | 0.39% |
+1,014,198
| New | +$13.5M |
|
48
Progress Software
PRGS
$1.93B
| $13.3M | 0.38% |
+491,822
| New | +$13.3M |
|
|
CUB
49
DELISTED
Cubic Corporation
CUB
| $13.2M | 0.38% |
250,831
+7,109
| +3% | +$374K |
|
50
Associated Banc-Corp
ASB
$4.36B
| $13.1M | 0.38% |
704,281
+18,704
| +3% | +$348K |
|