WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+6.73%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$9.24B
AUM Growth
+$9.24B
(+12%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
176
New
8
Increased
86
Reduced
17
Closed
62
Top Buys
| 1 |
Ambev
ABEV
|
$134M |
| 2 |
Chubb
CB
|
$60.1M |
| 3 |
FRC
First Republic Bank
FRC
|
$29.1M |
| 4 |
Charles Schwab
SCHW
|
$29M |
| 5 |
Trip.com Group
TCOM
|
$28.1M |
Top Sells
| 1 |
TSMC
TSM
|
$124M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$61M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$50.8M |
| 4 |
PX
Praxair Inc
PX
|
$21.5M |
| 5 |
Nike
NKE
|
$16.9M |
Sector Composition
| 1 | Financials | 24.58% |
| 2 | Technology | 13.14% |
| 3 | Consumer Discretionary | 7.79% |
| 4 | Industrials | 7.12% |
| 5 | Energy | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
26
DELISTED
Cerner Corp
CERN
| $40.9M | 0.44% |
695,649
+6,871
| +1% | +$404K |
|
27
Verisk Analytics
VRSK
$37.5B
| $40.6M | 0.44% |
499,972
+1,828
| +0.4% | +$148K |
|
28
Costco
COST
$421B
| $38.2M | 0.41% |
227,814
+646
| +0.3% | +$108K |
|
29
Tyler Technologies
TYL
$24B
| $30.9M | 0.33% |
200,149
+939
| +0.5% | +$145K |
|
30
Tractor Supply
TSCO
$31.9B
| $30.2M | 0.33% |
2,188,120
+47,125
| +2% | +$650K |
|
|
FRC
31
DELISTED
First Republic Bank
FRC
| $29.1M | 0.31% |
+310,311
| New | +$29.1M |
|
|
32
Charles Schwab
SCHW
$175B
| $29M | 0.31% |
+711,310
| New | +$29M |
|
33
Edwards Lifesciences
EW
$47.7B
| $23.8M | 0.26% |
758,442
+5,964
| +0.8% | +$187K |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $23.6M | 0.26% |
198,890
-181,003
| -48% | -$21.5M |
|
35
Under Armour Class C
UA
$2.1B
| $21M | 0.23% |
+1,145,016
| New | +$21M |
|
36
TripAdvisor
TRIP
$2B
| $9.38M | 0.1% |
217,229
-206,770
| -49% | -$8.92M |
|
37
Addus HomeCare
ADUS
$2.08B
| $9.15M | 0.1% |
286,047
+13,335
| +5% | +$427K |
|
38
Alibaba
BABA
$325B
| $8.65M | 0.09% |
80,179
+5,420
| +7% | +$584K |
|
39
America's Car Mart
CRMT
$370M
| $7.46M | 0.08% |
204,642
+22,045
| +12% | +$804K |
|
40
UFP Technologies
UFPT
$1.57B
| $7.1M | 0.08% |
273,961
+10,794
| +4% | +$280K |
|
|
LXFT
41
DELISTED
Luxoft Holding, Inc.
LXFT
| $6.82M | 0.07% |
109,066
-6,399
| -6% | -$400K |
|
|
CBPO
42
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $6.58M | 0.07% |
65,715
-4,473
| -6% | -$448K |
|
43
Graham Corp
GHM
$520M
| $6.36M | 0.07% |
276,596
+3,685
| +1% | +$84.8K |
|
|
AFH
44
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $6.08M | 0.07% |
445,378
+83,175
| +23% | +$1.14M |
|
45
Transcat
TRNS
$747M
| $6.06M | 0.07% |
476,787
+6,690
| +1% | +$85K |
|
46
Cass Information Systems
CASS
$568M
| $5.51M | 0.06% |
110,014
+3,148
| +3% | +$158K |
|
47
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $5.2M | 0.06% |
+29,993
| New | +$5.2M |
|
48
Telkom Indonesia
TLK
$18.9B
| $5.12M | 0.06% |
164,187
-9,750
| -6% | -$304K |
|
49
Embraer
ERJ
$10.5B
| $5.1M | 0.06% |
230,993
-11,199
| -5% | -$247K |
|
50
Utah Medical Products
UTMD
$196M
| $5.06M | 0.05% |
81,217
+14,925
| +23% | +$930K |
|