WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+9.22%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$4.88B
AUM Growth
+$4.88B
(+22%)
Cap. Flow
+$686M
Cap. Flow
% of AUM
14.07%
Top 10 Holdings %
Top 10 Hldgs %
70.94%
Holding
116
New
9
Increased
37
Reduced
45
Closed
24
Top Buys
| 1 |
Trip.com Group
TCOM
|
$358M |
| 2 |
Perrigo
PRGO
|
$262M |
| 3 |
Core Laboratories
CLB
|
$107M |
| 4 |
Novo Nordisk
NVO
|
$81.1M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$68.1M |
Top Sells
| 1 |
Chubb
CB
|
$385M |
| 2 |
Lazard
LAZ
|
$55M |
| 3 |
Nike
NKE
|
$9.97M |
| 4 |
Amazon
AMZN
|
$8.91M |
| 5 |
Dr. Reddy's Laboratories
RDY
|
$8.62M |
Sector Composition
| 1 | Healthcare | 24.34% |
| 2 | Technology | 20.81% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Energy | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TripAdvisor
TRIP
$2B
| $21.2M | 0.44% |
249,124
+45,696
| +22% | +$3.9M |
|
27
CNO Financial Group
CNO
$3.86B
| $21M | 0.43% |
1,097,465
-7,973
| -0.7% | -$152K |
|
|
WCG
28
DELISTED
Wellcare Health Plans, Inc.
WCG
| $19.9M | 0.41% |
254,550
+55,075
| +28% | +$4.31M |
|
29
Take-Two Interactive
TTWO
$44.1B
| $19.5M | 0.4% |
558,575
-215,824
| -28% | -$7.52M |
|
30
IPG Photonics
IPGP
$3.42B
| $19.4M | 0.4% |
217,680
-20,547
| -9% | -$1.83M |
|
31
CVB Financial
CVBF
$2.75B
| $18.6M | 0.38% |
1,098,639
-8,880
| -0.8% | -$150K |
|
32
iShares MSCI EAFE ETF
EFA
$65.4B
| $17.7M | 0.36% |
301,508
+289,868
| +2,490% | +$17M |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $16.7M | 0.34% |
+21,490
| New | +$16.7M |
|
34
Azenta
AZTA
$1.35B
| $16.6M | 0.34% |
1,556,795
-12,653
| -0.8% | -$135K |
|
35
Crown Castle
CCI
$42.3B
| $16.2M | 0.33% |
+187,195
| New | +$16.2M |
|
|
PX
36
DELISTED
Praxair Inc
PX
| $16M | 0.33% |
155,788
+29,770
| +24% | +$3.05M |
|
37
Starbucks
SBUX
$99.2B
| $15.9M | 0.33% |
264,288
-52,235
| -17% | -$3.14M |
|
38
Canadian National Railway
CNI
$60.3B
| $15.6M | 0.32% |
279,025
+52,327
| +23% | +$2.92M |
|
39
Schlumberger
SLB
$52.2B
| $15.6M | 0.32% |
+223,173
| New | +$15.6M |
|
40
Workday
WDAY
$62.3B
| $15.5M | 0.32% |
194,405
+36,005
| +23% | +$2.87M |
|
41
Group 1 Automotive
GPI
$6.09B
| $14.7M | 0.3% |
194,776
-1,338
| -0.7% | -$101K |
|
|
WNR
42
DELISTED
Western Refining Inc
WNR
| $13.6M | 0.28% |
381,356
-34,702
| -8% | -$1.24M |
|
43
FNB Corp
FNB
$5.92B
| $13M | 0.27% |
975,419
-8,083
| -0.8% | -$108K |
|
44
Insight Enterprises
NSIT
$3.95B
| $12.7M | 0.26% |
506,190
+231,443
| +84% | +$5.81M |
|
45
Associated Banc-Corp
ASB
$4.36B
| $12.6M | 0.26% |
674,378
-6,754
| -1% | -$127K |
|
|
46
Nike
NKE
$110B
| $12.5M | 0.26% |
200,774
+20,597
| +11% | -$9.97M |
|
|
B
47
DELISTED
Barnes Group Inc.
B
| $12.3M | 0.25% |
348,193
-3,091
| -0.9% | -$109K |
|
48
AMERISAFE
AMSF
$875M
| $12.1M | 0.25% |
236,947
-1,716
| -0.7% | -$87.3K |
|
|
COWN
49
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $12.1M | 0.25% |
3,148,337
-19,243
| -0.6% | -$73.7K |
|
|
CAA
50
DELISTED
CalAtlantic Group, Inc.
CAA
| $11.6M | 0.24% |
+305,088
| New | +$11.6M |
|