WCM Investment Management Portfolio holdings
AUM
$43.8B
1-Year Return
46.92%
This Quarter Return
+3.57%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$8.77B
AUM Growth
+$2.5B
(+40%)
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
26.04%
Top 10 Holdings %
Top 10 Hldgs %
56.28%
Holding
171
New
57
Increased
56
Reduced
47
Closed
9
Top Buys
| 1 |
Ambev
ABEV
|
$252M |
| 2 |
Accenture
ACN
|
$142M |
| 3 |
Chubb
CB
|
$63.7M |
| 4 |
HDFC Bank
HDB
|
$51.4M |
| 5 |
Boston Scientific
BSX
|
$38.9M |
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$361M |
| 2 |
TSMC
TSM
|
$102M |
| 3 |
Icon
ICLR
|
$95.5M |
| 4 |
Workday
WDAY
|
$34.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$16.7M |
Sector Composition
| 1 | Financials | 22.52% |
| 2 | Technology | 12.9% |
| 3 | Healthcare | 9.23% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
26
DELISTED
Cerner Corp
CERN
| $37.6M | 0.43% |
609,638
+292,315
| +92% | +$18.1M |
|
27
Brown-Forman Class B
BF.B
$13.3B
| $37.2M | 0.42% |
1,226,414
+314,992
| +35% | +$9.56M |
|
28
Verisk Analytics
VRSK
$37.7B
| $35.8M | 0.41% |
439,868
+105,833
| +32% | +$8.6M |
|
29
Meta Platforms (Facebook)
META
$1.88T
| $32.6M | 0.37% |
254,157
+61,348
| +32% | +$7.87M |
|
30
Costco
COST
$424B
| $30.6M | 0.35% |
200,586
+48,648
| +32% | +$7.42M |
|
31
Tyler Technologies
TYL
$24B
| $29.9M | 0.34% |
174,774
+43,906
| +34% | +$7.52M |
|
32
Tractor Supply
TSCO
$32.1B
| $25.5M | 0.29% |
+1,889,575
| New | +$25.5M |
|
33
TripAdvisor
TRIP
$2.09B
| $23.8M | 0.27% |
377,403
+100,918
| +37% | +$6.38M |
|
34
Nike
NKE
$111B
| $15.4M | 0.18% |
292,825
+70,409
| +32% | +$3.71M |
|
35
Cognex
CGNX
$7.43B
| $11.3M | 0.13% |
425,722
-352,540
| -45% | -$9.32M |
|
36
Take-Two Interactive
TTWO
$44.4B
| $11.1M | 0.13% |
245,755
-220,274
| -47% | -$9.93M |
|
|
WCG
37
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.5M | 0.12% |
89,634
-80,355
| -47% | -$9.41M |
|
|
CBPO
38
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $9.11M | 0.1% |
73,170
+3,194
| +5% | +$398K |
|
|
KSU
39
DELISTED
Kansas City Southern
KSU
| $8.99M | 0.1% |
96,370
+4,376
| +5% | +$408K |
|
40
WaFd
WAFD
$2.52B
| $8.06M | 0.09% |
+301,970
| New | +$8.06M |
|
41
IPG Photonics
IPGP
$3.48B
| $7.83M | 0.09% |
95,125
-86,024
| -47% | -$7.08M |
|
42
Pricesmart
PSMT
$3.37B
| $7.77M | 0.09% |
92,760
+3,933
| +4% | +$329K |
|
43
CVB Financial
CVBF
$2.82B
| $7.74M | 0.09% |
439,289
-396,894
| -47% | -$6.99M |
|
44
UFP Technologies
UFPT
$1.61B
| $7.7M | 0.09% |
290,712
+29,960
| +11% | +$794K |
|
45
Televisa
TV
$1.52B
| $7.43M | 0.08% |
289,324
+13,037
| +5% | +$335K |
|
46
CNO Financial Group
CNO
$3.92B
| $6.65M | 0.08% |
435,702
-398,815
| -48% | -$6.09M |
|
47
Addus HomeCare
ADUS
$2.06B
| $6.31M | 0.07% |
241,102
+37,755
| +19% | +$988K |
|
48
America's Car Mart
CRMT
$302M
| $6.15M | 0.07% |
169,022
+12,370
| +8% | +$450K |
|
49
Wintrust Financial
WTFC
$9.36B
| $5.7M | 0.07% |
102,505
-91,384
| -47% | -$5.08M |
|
|
B
50
DELISTED
Barnes Group Inc.
B
| $5.66M | 0.06% |
139,686
-126,356
| -47% | -$5.12M |
|