WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
-1.79%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$8.28B
AUM Growth
+$8.28B
(-5.6%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
59.59%
Holding
174
New
12
Increased
72
Reduced
79
Closed
6
Top Buys
| 1 |
Accenture
ACN
|
$141M |
| 2 |
LUX
Luxottica Group
LUX
|
$67.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$50.6M |
| 4 |
Chubb
CB
|
$49.4M |
| 5 |
Ambev
ABEV
|
$31.1M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$332M |
| 2 |
Cognex
CGNX
|
$11M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$9.93M |
| 4 |
Take-Two Interactive
TTWO
|
$9.74M |
| 5 |
WaFd
WAFD
|
$8.31M |
Sector Composition
| 1 | Financials | 24.69% |
| 2 | Technology | 14.68% |
| 3 | Industrials | 7.47% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Energy | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Scientific
BSX
$159B
| $40.1M | 0.48% |
1,853,280
+217,174
| +13% | +$4.7M |
|
27
Crown Castle
CCI
$42.3B
| $39.9M | 0.48% |
459,320
+53,857
| +13% | +$4.67M |
|
28
Brown-Forman Class B
BF.B
$13.3B
| $39.7M | 0.48% |
883,956
+99,051
| +13% | +$4.45M |
|
29
Costco
COST
$421B
| $36.4M | 0.44% |
227,168
+26,582
| +13% | +$4.26M |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $33.1M | 0.4% |
287,573
+33,416
| +13% | +$3.84M |
|
|
CERN
31
DELISTED
Cerner Corp
CERN
| $32.6M | 0.39% |
688,778
+79,140
| +13% | +$3.75M |
|
32
Tractor Supply
TSCO
$31.9B
| $32.5M | 0.39% |
428,199
+50,284
| +13% | +$3.81M |
|
33
Tyler Technologies
TYL
$24B
| $28.4M | 0.34% |
199,210
+24,436
| +14% | +$3.49M |
|
34
Edwards Lifesciences
EW
$47.7B
| $23.5M | 0.28% |
+250,826
| New | +$23.5M |
|
35
TripAdvisor
TRIP
$2B
| $19.7M | 0.24% |
423,999
+46,596
| +12% | +$2.16M |
|
36
Nike
NKE
$110B
| $16.9M | 0.2% |
331,686
+38,861
| +13% | +$1.98M |
|
37
Addus HomeCare
ADUS
$2.08B
| $9.56M | 0.12% |
272,712
+31,610
| +13% | +$1.11M |
|
38
America's Car Mart
CRMT
$370M
| $7.99M | 0.1% |
182,597
+13,575
| +8% | +$594K |
|
|
KSU
39
DELISTED
Kansas City Southern
KSU
| $7.82M | 0.09% |
92,148
-4,222
| -4% | -$358K |
|
|
CBPO
40
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $7.55M | 0.09% |
70,188
-2,982
| -4% | -$321K |
|
41
Pricesmart
PSMT
$3.33B
| $7.42M | 0.09% |
88,914
-3,846
| -4% | -$321K |
|
42
UFP Technologies
UFPT
$1.57B
| $6.7M | 0.08% |
263,167
-27,545
| -9% | -$701K |
|
43
Alibaba
BABA
$325B
| $6.57M | 0.08% |
+74,759
| New | +$6.57M |
|
|
AFH
44
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $6.54M | 0.08% |
362,203
+79,330
| +28% | +$1.43M |
|
|
LXFT
45
DELISTED
Luxoft Holding, Inc.
LXFT
| $6.49M | 0.08% |
115,465
+54,131
| +88% | +$3.04M |
|
46
Graham Corp
GHM
$520M
| $6.05M | 0.07% |
272,911
+16,325
| +6% | +$362K |
|
47
Cass Information Systems
CASS
$568M
| $5.96M | 0.07% |
80,959
+12,876
| +19% | +$947K |
|
48
Winmark
WINA
$1.65B
| $5.45M | 0.07% |
43,195
+2,610
| +6% | +$329K |
|
49
Transcat
TRNS
$747M
| $5.08M | 0.06% |
470,097
+28,285
| +6% | +$305K |
|
50
Telkom Indonesia
TLK
$18.9B
| $5.07M | 0.06% |
+173,937
| New | +$5.07M |
|