WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
-0.98%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$4.44B
AUM Growth
+$4.44B
(-10%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
71.26%
Holding
150
New
10
Increased
75
Reduced
17
Closed
36
Top Buys
| 1 |
Icon
ICLR
|
$250M |
| 2 |
TSMC
TSM
|
$144M |
| 3 |
Novo Nordisk
NVO
|
$111M |
| 4 |
ASML
ASML
|
$105M |
| 5 |
Chubb
CB
|
$101M |
Top Sells
| 1 |
Perrigo
PRGO
|
$271M |
| 2 |
Canadian National Railway
CNI
|
$164M |
| 3 |
eBay
EBAY
|
$22.1M |
| 4 |
MON
Monsanto Co
MON
|
$20.8M |
| 5 |
Amazon
AMZN
|
$14.9M |
Sector Composition
| 1 | Technology | 29.02% |
| 2 | Financials | 19.05% |
| 3 | Healthcare | 16.71% |
| 4 | Industrials | 9.68% |
| 5 | Energy | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IPG Photonics
IPGP
$3.42B
| $22.1M | 0.5% |
258,999
+14,257
| +6% | +$1.21M |
|
|
COWN
27
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $22M | 0.5% |
3,441,758
+174,644
| +5% | +$1.12M |
|
28
CME Group
CME
$97.1B
| $21.7M | 0.49% |
233,446
+7,063
| +3% | +$657K |
|
29
IQVIA
IQV
$31.4B
| $21.3M | 0.48% |
+292,780
| New | +$21.3M |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $21.1M | 0.47% |
39,306
-127
| -0.3% | -$126K |
|
31
Amphenol
APH
$135B
| $21M | 0.47% |
361,398
-2,499
| -0.7% | -$145K |
|
|
WNR
32
DELISTED
Western Refining Inc
WNR
| $19.7M | 0.44% |
450,955
+23,160
| +5% | +$1.01M |
|
33
Azenta
AZTA
$1.35B
| $19.5M | 0.44% |
1,703,788
+90,343
| +6% | +$1.03M |
|
34
Group 1 Automotive
GPI
$6.09B
| $19.4M | 0.44% |
213,103
+11,195
| +6% | +$1.02M |
|
35
TripAdvisor
TRIP
$2B
| $19.1M | 0.43% |
218,811
-2,648
| -1% | -$231K |
|
36
Teekay Tankers
TNK
$1.75B
| $18.8M | 0.42% |
2,839,941
+132,697
| +5% | +$877K |
|
37
Snap-on
SNA
$16.8B
| $18.1M | 0.41% |
113,820
+6,235
| +6% | +$993K |
|
38
The Greenbrier Companies
GBX
$1.42B
| $17.7M | 0.4% |
377,265
+22,206
| +6% | +$1.04M |
|
|
LNKD
39
DELISTED
LinkedIn Corporation
LNKD
| $17.5M | 0.39% |
84,500
+349
| +0.4% | +$72.1K |
|
|
PX
40
DELISTED
Praxair Inc
PX
| $16.3M | 0.37% |
136,407
-1,598
| -1% | -$191K |
|
41
FNB Corp
FNB
$5.92B
| $15.4M | 0.35% |
1,072,082
+60,138
| +6% | +$861K |
|
|
42
Canadian National Railway
CNI
$60.3B
| $15M | 0.34% |
260,571
-2,832,565
| -92% | -$164M |
|
43
Kadant
KAI
$3.77B
| $15M | 0.34% |
317,970
+16,899
| +6% | +$798K |
|
44
Associated Banc-Corp
ASB
$4.36B
| $15M | 0.34% |
738,272
+39,457
| +6% | +$800K |
|
|
B
45
DELISTED
Barnes Group Inc.
B
| $14.9M | 0.34% |
382,918
+19,382
| +5% | +$756K |
|
|
CAA
46
DELISTED
CalAtlantic Group, Inc.
CAA
| $14.9M | 0.34% |
+1,673,209
| New | +$14.9M |
|
47
Wintrust Financial
WTFC
$9.16B
| $14.7M | 0.33% |
+274,709
| New | +$14.7M |
|
48
Progress Software
PRGS
$1.93B
| $14.2M | 0.32% |
515,554
+27,106
| +6% | +$745K |
|
49
Workday
WDAY
$62.3B
| $12.9M | 0.29% |
+169,038
| New | +$12.9M |
|
50
Televisa
TV
$1.51B
| $12.9M | 0.29% |
331,407
+107,794
| +48% | +$4.18M |
|