WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+8.43%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$6.48B
AUM Growth
+$6.48B
(-30%)
Cap. Flow
-$3.22B
Cap. Flow
% of AUM
-49.66%
Top 10 Holdings %
Top 10 Hldgs %
80.21%
Holding
118
New
4
Increased
66
Reduced
12
Closed
34
Top Buys
| 1 |
TSMC
TSM
|
$40.6M |
| 2 |
Agilent Technologies
A
|
$39.4M |
| 3 |
Accenture
ACN
|
$39.2M |
| 4 |
Canadian Pacific Kansas City
CP
|
$35.9M |
| 5 |
HDFC Bank
HDB
|
$35.1M |
Top Sells
| 1 |
Chubb
CB
|
$686M |
| 2 |
Ambev
ABEV
|
$395M |
| 3 |
Lazard
LAZ
|
$283M |
| 4 |
Brown-Forman Class B
BF.B
|
$40.9M |
| 5 |
Mercado Libre
MELI
|
$27.8M |
Sector Composition
| 1 | Financials | 23.7% |
| 2 | Technology | 21.21% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Industrials | 11.7% |
| 5 | Healthcare | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyler Technologies
TYL
$23.9B
| $42.9M | 0.66% |
244,209
+44,060
| +22% | +$7.74M |
|
|
27
Agilent Technologies
A
$35.5B
| $39.4M | 0.61% |
+664,447
| New | +$39.4M |
|
28
Charles Schwab
SCHW
$174B
| $38.8M | 0.6% |
903,785
+192,475
| +27% | +$8.27M |
|
|
FRC
29
DELISTED
First Republic Bank
FRC
| $37.1M | 0.57% |
370,867
+60,556
| +20% | +$6.06M |
|
30
Edwards Lifesciences
EW
$47.5B
| $36.5M | 0.56% |
308,839
+56,025
| +22% | +$6.62M |
|
31
Tractor Supply
TSCO
$31.9B
| $28.7M | 0.44% |
529,971
+92,347
| +21% | +$5.01M |
|
32
Under Armour Class C
UA
$2.09B
| $27.6M | 0.43% |
1,368,431
+223,415
| +20% | +$4.5M |
|
33
Addus HomeCare
ADUS
$2.07B
| $10.7M | 0.17% |
288,932
+2,885
| +1% | +$107K |
|
34
America's Car Mart
CRMT
$369M
| $8.04M | 0.12% |
206,657
+2,015
| +1% | +$78.4K |
|
35
UFP Technologies
UFPT
$1.57B
| $7.84M | 0.12% |
276,896
+2,935
| +1% | +$83.1K |
|
36
Alibaba
BABA
$325B
| $7.6M | 0.12% |
53,946
-26,233
| -33% | -$3.7M |
|
|
AFH
37
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $6.69M | 0.1% |
448,883
+3,505
| +0.8% | +$52.2K |
|
38
Utah Medical Products
UTMD
$197M
| $5.93M | 0.09% |
81,912
+695
| +0.9% | +$50.3K |
|
39
Transcat
TRNS
$747M
| $5.84M | 0.09% |
480,332
+3,545
| +0.7% | +$43.1K |
|
40
Winmark
WINA
$1.65B
| $5.7M | 0.09% |
44,205
+250
| +0.6% | +$32.2K |
|
41
Cass Information Systems
CASS
$566M
| $5.55M | 0.09% |
84,549
+1,205
| +1% | +$79.1K |
|
42
Graham Corp
GHM
$520M
| $5.47M | 0.08% |
278,411
+1,815
| +0.7% | +$35.7K |
|
43
Grupo Aeroportuario del Sureste
ASR
$9.92B
| $5.06M | 0.08% |
24,058
-5,935
| -20% | -$1.25M |
|
|
44
Ambev
ABEV
$33.2B
| $4.66M | 0.07% |
848,997
-72,018,913
| -99% | -$395M |
|
45
Thermon Group Holdings
THR
$847M
| $4.61M | 0.07% |
240,479
+2,945
| +1% | +$56.5K |
|
|
LXFT
46
DELISTED
Luxoft Holding, Inc.
LXFT
| $4.52M | 0.07% |
74,232
-34,834
| -32% | -$2.12M |
|
|
SP
47
DELISTED
SP Plus Corporation
SP
| $4.15M | 0.06% |
135,804
+2,025
| +2% | +$61.9K |
|
|
CCF
48
DELISTED
Chase Corporation
CCF
| $4.05M | 0.06% |
37,918
-8,565
| -18% | -$914K |
|
49
Natural Gas Services Group
NGS
$329M
| $4M | 0.06% |
160,942
+1,185
| +0.7% | +$29.4K |
|
50
Telkom Indonesia
TLK
$18.9B
| $3.79M | 0.06% |
112,518
-51,669
| -31% | -$1.74M |
|