WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
-0.14%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$6.43B
AUM Growth
+$6.43B
(+32%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
25.64%
Top 10 Holdings %
Top 10 Hldgs %
74.12%
Holding
124
New
32
Increased
30
Reduced
53
Closed
9
Top Buys
| 1 |
Chubb
CB
|
$1.14B |
| 2 |
Canadian Pacific Kansas City
CP
|
$122M |
| 3 |
HDFC Bank
HDB
|
$120M |
| 4 |
TSMC
TSM
|
$69.2M |
| 5 |
Novo Nordisk
NVO
|
$27.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$18.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$17.7M |
| 3 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$12.1M |
| 4 |
Spire
SR
|
$11.5M |
| 5 |
CUB
Cubic Corporation
CUB
|
$11.3M |
Sector Composition
| 1 | Financials | 28.61% |
| 2 | Healthcare | 18.05% |
| 3 | Technology | 17.93% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IQVIA
IQV
$31.4B
| $21.7M | 0.34% |
333,420
-379
| -0.1% | -$24.7K |
|
27
Costco
COST
$421B
| $21.6M | 0.34% |
136,949
-188
| -0.1% | -$29.6K |
|
28
Take-Two Interactive
TTWO
$44.1B
| $21M | 0.33% |
557,382
-1,193
| -0.2% | -$44.9K |
|
29
IPG Photonics
IPGP
$3.42B
| $20.8M | 0.32% |
216,232
-1,448
| -0.7% | -$139K |
|
30
CNO Financial Group
CNO
$3.86B
| $18M | 0.28% |
1,004,184
-93,281
| -8% | -$1.67M |
|
|
PX
31
DELISTED
Praxair Inc
PX
| $17.8M | 0.28% |
155,653
-135
| -0.1% | -$15.5K |
|
32
CVB Financial
CVBF
$2.75B
| $17.6M | 0.27% |
1,006,107
-92,532
| -8% | -$1.61M |
|
33
TripAdvisor
TRIP
$2B
| $16.5M | 0.26% |
247,964
-1,160
| -0.5% | -$77.1K |
|
34
Schlumberger
SLB
$52.2B
| $16.5M | 0.26% |
223,311
+138
| +0.1% | +$10.2K |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $16.3M | 0.25% |
21,407
-83
| -0.4% | -$63.3K |
|
36
Crown Castle
CCI
$42.3B
| $16.2M | 0.25% |
187,312
+117
| +0.1% | +$10.1K |
|
37
Visa
V
$681B
| $15.9M | 0.25% |
+207,726
| New | +$15.9M |
|
38
Starbucks
SBUX
$99.2B
| $15.8M | 0.25% |
263,958
-330
| -0.1% | -$19.7K |
|
39
Azenta
AZTA
$1.35B
| $14.9M | 0.23% |
1,428,925
-127,870
| -8% | -$1.33M |
|
40
Insight Enterprises
NSIT
$3.95B
| $14.4M | 0.22% |
504,465
-1,725
| -0.3% | -$49.4K |
|
41
CSG Systems International
CSGS
$1.87B
| $12.5M | 0.19% |
+275,731
| New | +$12.5M |
|
42
Nike
NKE
$110B
| $12.3M | 0.19% |
200,441
-333
| -0.2% | -$20.5K |
|
43
FNB Corp
FNB
$5.92B
| $11.6M | 0.18% |
893,015
-82,404
| -8% | -$1.07M |
|
44
Teekay Tankers
TNK
$1.75B
| $11.5M | 0.18% |
3,140,235
-265,703
| -8% | -$975K |
|
45
AMERISAFE
AMSF
$875M
| $11.4M | 0.18% |
217,118
-19,829
| -8% | -$1.04M |
|
|
B
46
DELISTED
Barnes Group Inc.
B
| $11.2M | 0.17% |
320,306
-27,887
| -8% | -$977K |
|
47
Global Indemnity Group
GBLI
$426M
| $11.2M | 0.17% |
358,427
-30,104
| -8% | -$937K |
|
48
Associated Banc-Corp
ASB
$4.36B
| $11.1M | 0.17% |
619,480
-54,898
| -8% | -$985K |
|
|
WNR
49
DELISTED
Western Refining Inc
WNR
| $11M | 0.17% |
379,506
-1,850
| -0.5% | -$53.8K |
|
50
Group 1 Automotive
GPI
$6.09B
| $10.5M | 0.16% |
178,898
-15,878
| -8% | -$932K |
|