WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
-7.6%
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
(-9.7%)
Cap. Flow
-$82.2M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
75.55%
Holding
122
New
8
Increased
13
Reduced
83
Closed
15
Top Buys
| 1 |
HDFC Bank
HDB
|
$172M |
| 2 |
Lazard
LAZ
|
$59.4M |
| 3 |
TSMC
TSM
|
$38.8M |
| 4 |
Chubb
CB
|
$34.4M |
| 5 |
Icon
ICLR
|
$33.9M |
Top Sells
| 1 |
ASML
ASML
|
$329M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$21.1M |
| 3 |
CME Group
CME
|
$18.5M |
| 4 |
Amazon
AMZN
|
$15.9M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$15.7M |
Sector Composition
| 1 | Financials | 24.83% |
| 2 | Technology | 22.5% |
| 3 | Healthcare | 19.13% |
| 4 | Industrials | 9.59% |
| 5 | Energy | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IPG Photonics
IPGP
$3.42B
| $18.1M | 0.45% |
238,227
-20,772
| -8% | -$1.58M |
|
27
Starbucks
SBUX
$99.2B
| $18M | 0.45% |
316,523
-150,649
| -32% | -$8.56M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $17.8M | 0.44% |
+198,336
| New | +$17.8M |
|
29
Verisk Analytics
VRSK
$37.5B
| $17.8M | 0.44% |
+241,107
| New | +$17.8M |
|
|
WCG
30
DELISTED
Wellcare Health Plans, Inc.
WCG
| $17.2M | 0.43% |
199,475
-94,377
| -32% | -$8.13M |
|
31
Amphenol
APH
$135B
| $17.1M | 0.43% |
336,039
-25,359
| -7% | -$1.29M |
|
32
Cognex
CGNX
$7.38B
| $17M | 0.42% |
494,967
-41,940
| -8% | -$1.44M |
|
33
Group 1 Automotive
GPI
$6.09B
| $16.7M | 0.42% |
196,114
-16,989
| -8% | -$1.45M |
|
|
COWN
34
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $14.4M | 0.36% |
3,167,580
-274,178
| -8% | -$1.25M |
|
35
Wintrust Financial
WTFC
$9.16B
| $13.6M | 0.34% |
254,325
-20,384
| -7% | -$1.09M |
|
36
Canadian National Railway
CNI
$60.3B
| $12.9M | 0.32% |
226,698
-33,873
| -13% | -$1.92M |
|
|
PX
37
DELISTED
Praxair Inc
PX
| $12.8M | 0.32% |
126,018
-10,389
| -8% | -$1.06M |
|
38
TripAdvisor
TRIP
$2B
| $12.8M | 0.32% |
203,428
-15,383
| -7% | -$969K |
|
39
FNB Corp
FNB
$5.92B
| $12.7M | 0.32% |
983,502
-88,580
| -8% | -$1.15M |
|
|
B
40
DELISTED
Barnes Group Inc.
B
| $12.7M | 0.32% |
351,284
-31,634
| -8% | -$1.14M |
|
41
East-West Bancorp
EWBC
$14.7B
| $12.4M | 0.31% |
322,312
-192,877
| -37% | -$7.41M |
|
42
Progress Software
PRGS
$1.93B
| $12.3M | 0.31% |
474,539
-41,015
| -8% | -$1.06M |
|
43
Associated Banc-Corp
ASB
$4.36B
| $12.2M | 0.31% |
681,132
-57,140
| -8% | -$1.03M |
|
44
AMERISAFE
AMSF
$875M
| $11.9M | 0.3% |
238,663
-22,433
| -9% | -$1.12M |
|
45
Spire
SR
$4.42B
| $11.5M | 0.29% |
211,320
-19,084
| -8% | -$1.04M |
|
46
ICU Medical
ICUI
$3.06B
| $11.5M | 0.29% |
104,835
-8,626
| -8% | -$945K |
|
47
The Greenbrier Companies
GBX
$1.42B
| $11.1M | 0.28% |
346,498
-30,767
| -8% | -$988K |
|
48
Workday
WDAY
$62.3B
| $10.9M | 0.27% |
158,400
-10,638
| -6% | -$733K |
|
49
Brinker International
EAT
$7.08B
| $10.5M | 0.26% |
199,911
-16,694
| -8% | -$879K |
|
|
LPNT
50
DELISTED
LifePoint Health, Inc.
LPNT
| $10.4M | 0.26% |
+146,744
| New | +$10.4M |
|