WCM Investment Management Portfolio holdings
AUM
$43.8B
1-Year Return
46.92%
This Quarter Return
+4.15%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$6.27B
AUM Growth
-$164M
(-2.6%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
76.83%
Holding
127
New
12
Increased
52
Reduced
48
Closed
13
Top Buys
| 1 |
Accenture
ACN
|
$224M |
| 2 |
Novo Nordisk
NVO
|
$24.2M |
| 3 |
Core Laboratories
CLB
|
$22.5M |
| 4 |
Tyler Technologies
TYL
|
$21.8M |
| 5 |
Trip.com Group
TCOM
|
$20.5M |
Top Sells
| 1 |
Sensata Technologies
ST
|
$309M |
| 2 |
Perrigo
PRGO
|
$247M |
| 3 |
Chubb
CB
|
$98.6M |
| 4 |
TSMC
TSM
|
$77.2M |
| 5 |
Starbucks
SBUX
|
$15.8M |
Sector Composition
| 1 | Financials | 29.27% |
| 2 | Technology | 15.96% |
| 3 | Healthcare | 14.47% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.88T
| $22M | 0.35% |
192,809
-53,677
| -22% | -$6.13M |
|
|
27
Tyler Technologies
TYL
$24B
| $21.8M | 0.35% |
+130,868
| New | +$21.8M |
|
28
Ecolab
ECL
$78B
| $19.8M | 0.32% |
+166,603
| New | +$19.8M |
|
|
PX
29
DELISTED
Praxair Inc
PX
| $19.5M | 0.31% |
173,559
+17,906
| +12% | +$2.01M |
|
|
CERN
30
DELISTED
Cerner Corp
CERN
| $18.6M | 0.3% |
+317,323
| New | +$18.6M |
|
|
WCG
31
DELISTED
Wellcare Health Plans, Inc.
WCG
| $18.2M | 0.29% |
169,989
-81,564
| -32% | -$8.75M |
|
32
TripAdvisor
TRIP
$2.09B
| $17.8M | 0.28% |
276,485
+28,521
| +12% | +$1.83M |
|
33
Take-Two Interactive
TTWO
$44.4B
| $17.7M | 0.28% |
466,029
-91,353
| -16% | -$3.46M |
|
34
Visa
V
$681B
| $17.3M | 0.28% |
232,784
+25,058
| +12% | +$1.86M |
|
35
Cognex
CGNX
$7.43B
| $16.8M | 0.27% |
778,262
-394,660
| -34% | -$8.51M |
|
36
Alphabet (Google) Class A
GOOGL
$2.81T
| $16.7M | 0.27% |
473,760
+45,620
| +11% | +$1.6M |
|
37
CNO Financial Group
CNO
$3.92B
| $14.6M | 0.23% |
834,517
-169,667
| -17% | -$2.96M |
|
38
IPG Photonics
IPGP
$3.48B
| $14.5M | 0.23% |
181,149
-35,083
| -16% | -$2.81M |
|
39
CVB Financial
CVBF
$2.82B
| $13.7M | 0.22% |
836,183
-169,924
| -17% | -$2.79M |
|
40
Nike
NKE
$111B
| $12.3M | 0.2% |
222,416
+21,975
| +11% | +$1.21M |
|
41
AMERISAFE
AMSF
$897M
| $11M | 0.18% |
179,768
-37,350
| -17% | -$2.29M |
|
42
Ambev
ABEV
$34.1B
| $10.9M | 0.17% |
1,845,437
+611,446
| +50% | +$3.61M |
|
43
Progress Software
PRGS
$1.9B
| $9.9M | 0.16% |
360,632
-72,020
| -17% | -$1.98M |
|
44
Wintrust Financial
WTFC
$9.36B
| $9.89M | 0.16% |
193,889
-37,980
| -16% | -$1.94M |
|
45
FNB Corp
FNB
$6.03B
| $9.37M | 0.15% |
746,829
-146,186
| -16% | -$1.83M |
|
46
CSG Systems International
CSGS
$1.86B
| $9.28M | 0.15% |
230,106
-45,625
| -17% | -$1.84M |
|
47
ICU Medical
ICUI
$3.1B
| $8.94M | 0.14% |
79,325
-15,945
| -17% | -$1.8M |
|
48
Associated Banc-Corp
ASB
$4.43B
| $8.87M | 0.14% |
516,975
-102,505
| -17% | -$1.76M |
|
|
B
49
DELISTED
Barnes Group Inc.
B
| $8.81M | 0.14% |
266,042
-54,264
| -17% | -$1.8M |
|
|
CAA
50
DELISTED
CalAtlantic Group, Inc.
CAA
| $8.65M | 0.14% |
235,517
-46,021
| -16% | -$1.69M |
|