WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+2.24%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$4.94B
AUM Growth
+$4.94B
(+43%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
28.53%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
147
New
34
Increased
28
Reduced
74
Closed
7
Top Buys
| 1 |
TSMC
TSM
|
$53M |
| 2 |
Chubb
CB
|
$36.9M |
| 3 |
Sensata Technologies
ST
|
$35.5M |
| 4 |
Perrigo
PRGO
|
$33.6M |
| 5 |
Novo Nordisk
NVO
|
$32.5M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$163M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$30.9M |
| 3 |
Adtalem Global Education
ATGE
|
$16.4M |
| 4 |
Cal-Maine
CALM
|
$11M |
| 5 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$10.9M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 11.94% |
| 4 | Industrials | 11.57% |
| 5 | Energy | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amphenol
APH
$135B
| $21.4M | 0.43% |
363,897
+1,774
| +0.5% | +$105K |
|
27
CME Group
CME
$97.1B
| $21.4M | 0.43% |
226,383
-3,472
| -2% | -$329K |
|
|
WNR
28
DELISTED
Western Refining Inc
WNR
| $21.1M | 0.43% |
427,795
-2,587
| -0.6% | -$128K |
|
|
LNKD
29
DELISTED
LinkedIn Corporation
LNKD
| $21M | 0.43% |
84,151
+511
| +0.6% | +$128K |
|
|
MON
30
DELISTED
Monsanto Co
MON
| $20.8M | 0.42% |
184,993
-706
| -0.4% | -$79.5K |
|
31
The Greenbrier Companies
GBX
$1.42B
| $20.6M | 0.42% |
+355,059
| New | +$20.6M |
|
32
Take-Two Interactive
TTWO
$44.1B
| $20.2M | 0.41% |
793,384
+380,239
| +92% | +$9.68M |
|
33
East-West Bancorp
EWBC
$14.7B
| $19.7M | 0.4% |
487,589
-6,022
| -1% | -$244K |
|
34
CNO Financial Group
CNO
$3.86B
| $19.7M | 0.4% |
1,141,265
-13,480
| -1% | -$232K |
|
35
Azenta
AZTA
$1.35B
| $18.8M | 0.38% |
1,613,445
-13,842
| -0.9% | -$161K |
|
36
TripAdvisor
TRIP
$2B
| $18.4M | 0.37% |
221,459
+95,648
| +76% | +$7.96M |
|
37
Group 1 Automotive
GPI
$6.09B
| $17.4M | 0.35% |
201,908
-803
| -0.4% | -$69.3K |
|
|
COWN
38
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $17M | 0.34% |
3,267,114
-41,196
| -1% | -$214K |
|
|
PX
39
DELISTED
Praxair Inc
PX
| $16.7M | 0.34% |
138,005
-543
| -0.4% | -$65.6K |
|
40
Kadant
KAI
$3.77B
| $15.8M | 0.32% |
301,071
-2,779
| -0.9% | -$146K |
|
41
Snap-on
SNA
$16.8B
| $15.8M | 0.32% |
107,585
-1,192
| -1% | -$175K |
|
42
Teekay Tankers
TNK
$1.75B
| $15.5M | 0.31% |
2,707,244
-29,160
| -1% | -$167K |
|
|
B
43
DELISTED
Barnes Group Inc.
B
| $14.7M | 0.3% |
363,536
-4,225
| -1% | -$171K |
|
|
MRH
44
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $14.6M | 0.3% |
380,405
-4,417
| -1% | -$170K |
|
45
FNB Corp
FNB
$5.92B
| $13.3M | 0.27% |
1,011,944
-2,254
| -0.2% | -$29.6K |
|
46
Progress Software
PRGS
$1.93B
| $13.3M | 0.27% |
488,448
-3,374
| -0.7% | -$91.7K |
|
47
Associated Banc-Corp
ASB
$4.36B
| $13M | 0.26% |
698,815
-5,466
| -0.8% | -$102K |
|
|
TUES
48
DELISTED
Tuesday Morning Corp
TUES
| $12.9M | 0.26% |
801,661
-8,389
| -1% | -$135K |
|
|
CUB
49
DELISTED
Cubic Corporation
CUB
| $12.8M | 0.26% |
248,139
-2,692
| -1% | -$139K |
|
50
Regal Rexnord
RRX
$9.44B
| $12.1M | 0.25% |
151,579
-1,813
| -1% | -$145K |
|