WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+5.13%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$8.83B
AUM Growth
+$8.83B
(+12%)
Cap. Flow
+$650M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
78.61%
Holding
98
New
11
Increased
72
Reduced
10
Closed
2
Top Buys
| 1 |
Ryanair
RYAAY
|
$368M |
| 2 |
Chubb
CB
|
$102M |
| 3 |
Charles Schwab
SCHW
|
$62.9M |
| 4 |
TSMC
TSM
|
$52.6M |
| 5 |
HDFC Bank
HDB
|
$51.7M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$489M |
| 2 |
Amazon
AMZN
|
$19.9M |
| 3 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$4.27M |
| 4 |
CCF
Chase Corporation
CCF
|
$3.36M |
| 5 |
Embraer
ERJ
|
$2.08M |
Sector Composition
| 1 | Financials | 31.4% |
| 2 | Technology | 20.42% |
| 3 | Industrials | 15.76% |
| 4 | Healthcare | 9.65% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
26
DELISTED
First Republic Bank
FRC
| $62.2M | 0.7% |
718,422
+317,536
| +79% | +$27.5M |
|
|
27
Amazon
AMZN
$2.41T
| $54.9M | 0.62% |
46,921
-17,002
| -27% | -$19.9M |
|
28
Schlumberger
SLB
$52.2B
| $54.4M | 0.62% |
806,525
+79,669
| +11% | +$5.37M |
|
29
Agilent Technologies
A
$35.5B
| $53.6M | 0.61% |
800,218
+79,182
| +11% | +$5.3M |
|
30
Tyler Technologies
TYL
$24B
| $51.9M | 0.59% |
292,928
+28,668
| +11% | +$5.08M |
|
31
Edwards Lifesciences
EW
$47.7B
| $41.9M | 0.47% |
371,807
+38,368
| +12% | +$4.32M |
|
32
America's Car Mart
CRMT
$370M
| $17.3M | 0.2% |
388,282
+178,935
| +85% | +$7.99M |
|
33
Thermon Group Holdings
THR
$842M
| $14.7M | 0.17% |
621,027
+376,978
| +154% | +$8.92M |
|
34
Addus HomeCare
ADUS
$2.08B
| $13.8M | 0.16% |
396,440
+102,388
| +35% | +$3.56M |
|
35
Unifirst Corp
UNF
$3.25B
| $13.8M | 0.16% |
83,449
+68,707
| +466% | +$11.3M |
|
36
Cass Information Systems
CASS
$568M
| $13.7M | 0.16% |
235,406
+149,082
| +173% | +$8.18M |
|
|
SP
37
DELISTED
SP Plus Corporation
SP
| $13.6M | 0.15% |
365,543
+227,174
| +164% | +$8.43M |
|
38
Manhattan Associates
MANH
$12.5B
| $13.2M | 0.15% |
265,520
+252,650
| +1,963% | +$12.5M |
|
39
Maximus
MMS
$4.99B
| $10.9M | 0.12% |
152,155
+125,139
| +463% | +$8.96M |
|
|
EGOV
40
DELISTED
NIC Inc
EGOV
| $10.8M | 0.12% |
651,045
+536,295
| +467% | +$8.9M |
|
41
EnerSys
ENS
$3.79B
| $10.7M | 0.12% |
153,562
+127,980
| +500% | +$8.91M |
|
42
Jones Lang LaSalle
JLL
$14.2B
| $10.6M | 0.12% |
71,479
+63,354
| +780% | +$9.43M |
|
|
NTUS
43
DELISTED
Natus Medical Inc
NTUS
| $10.2M | 0.12% |
267,850
+223,490
| +504% | +$8.54M |
|
44
iShares MSCI EAFE ETF
EFA
$65.4B
| $10.2M | 0.12% |
+145,076
| New | +$10.2M |
|
|
AFH
45
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $9.27M | 0.11% |
451,232
+859
| +0.2% | +$17.7K |
|
46
Dycom Industries
DY
$7.21B
| $9.21M | 0.1% |
82,625
+78,010
| +1,690% | +$8.69M |
|
47
Alibaba
BABA
$325B
| $8.82M | 0.1% |
51,122
-2,342
| -4% | -$404K |
|
48
Brown & Brown
BRO
$31.4B
| $8.67M | 0.1% |
168,531
+140,435
| +500% | +$7.23M |
|
|
TYPE
49
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $8.54M | 0.1% |
354,414
+294,825
| +495% | +$7.1M |
|
50
Helios Technologies
HLIO
$1.75B
| $8.27M | 0.09% |
127,860
+94,885
| +288% | +$6.14M |
|