WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+1.45%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$10.7B
AUM Growth
+$10.7B
(+21%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
15.85%
Top 10 Holdings %
Top 10 Hldgs %
82.87%
Holding
100
New
4
Increased
39
Reduced
49
Closed
6
Top Buys
| 1 |
Chubb
CB
|
$1.53B |
| 2 |
Stryker
SYK
|
$70.3M |
| 3 |
West Pharmaceutical
WST
|
$50.1M |
| 4 |
TSMC
TSM
|
$40.7M |
| 5 |
HDFC Bank
HDB
|
$38.2M |
Top Sells
| 1 |
IQVIA
IQV
|
$80.2M |
| 2 |
Charles Schwab
SCHW
|
$56.7M |
| 3 |
Edwards Lifesciences
EW
|
$51.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$10.2M |
| 5 |
UFP Technologies
UFPT
|
$4.48M |
Sector Composition
| 1 | Financials | 38.8% |
| 2 | Technology | 18.56% |
| 3 | Industrials | 13.63% |
| 4 | Healthcare | 8.5% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyler Technologies
TYL
$24.4B
| $63.3M | 0.59% | 300,248 +7,320 | +2% | +$1.54M |
|
|
CERN
27
DELISTED
Cerner Corp
CERN
| $60.8M | 0.57% | 1,048,743 +25,980 | +3% | +$1.51M |
|
|
28
Charles Schwab
SCHW
$174B
| $58.6M | 0.55% | 1,121,692 -1,085,368 | -49% | -$56.7M |
|
29
Agilent Technologies
A
$35.7B
| $54.4M | 0.51% | 813,056 +12,838 | +2% | +$859K |
|
30
Schlumberger
SLB
$55B
| $53.6M | 0.5% | 827,476 +20,951 | +3% | +$1.36M |
|
|
31
West Pharmaceutical
WST
$17.8B
| $50.1M | 0.47% | +567,987 | New | +$50.1M |
|
32
America's Car Mart
CRMT
$371M
| $16.8M | 0.16% | 332,009 -56,273 | -14% | -$2.84M |
|
33
Addus HomeCare
ADUS
$2.12B
| $15.6M | 0.15% | 320,484 -75,956 | -19% | -$3.7M |
|
34
PagSeguro Digital
PAGS
$2.62B
| $13.4M | 0.13% | +349,095 | New | +$13.4M |
|
|
SP
35
DELISTED
SP Plus Corporation
SP
| $11.9M | 0.11% | 334,902 -30,641 | -8% | -$1.09M |
|
36
Cass Information Systems
CASS
$570M
| $11.9M | 0.11% | 199,649 -35,757 | -15% | -$2.13M |
|
37
Thermon Group Holdings
THR
$877M
| $11.4M | 0.11% | 507,509 -113,518 | -18% | -$2.54M |
|
38
Unifirst Corp
UNF
$3.3B
| $10.5M | 0.1% | 65,128 -18,321 | -22% | -$2.96M |
|
39
Alibaba
BABA
$322B
| $9.34M | 0.09% | 50,873 -249 | -0.5% | -$45.7K |
|
40
Jones Lang LaSalle
JLL
$14.5B
| $9.3M | 0.09% | 53,276 -18,203 | -25% | -$3.18M |
|
41
Manhattan Associates
MANH
$13B
| $8.64M | 0.08% | 206,345 -59,175 | -22% | -$2.48M |
|
42
Utah Medical Products
UTMD
$199M
| $8.07M | 0.08% | 81,683 -630 | -0.8% | -$62.3K |
|
43
Maximus
MMS
$4.95B
| $7.96M | 0.07% | 119,202 -32,953 | -22% | -$2.2M |
|
44
EnerSys
ENS
$3.85B
| $7.92M | 0.07% | 114,221 -39,341 | -26% | -$2.73M |
|
|
EGOV
45
DELISTED
NIC Inc
EGOV
| $6.82M | 0.06% | 512,435 -138,610 | -21% | -$1.84M |
|
|
NTUS
46
DELISTED
Natus Medical Inc
NTUS
| $6.71M | 0.06% | 199,286 -68,564 | -26% | -$2.31M |
|
47
Dycom Industries
DY
$7.31B
| $6.62M | 0.06% | 61,511 -21,114 | -26% | -$2.27M |
|
48
Brown & Brown
BRO
$32B
| $6.39M | 0.06% | 250,978 +82,447 | +49% | +$2.1M |
|
49
WESCO International
WCC
$10.7B
| $6.28M | 0.06% | 101,223 +6,913 | +7% | +$429K |
|
|
TYPE
50
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $5.98M | 0.06% | 266,419 -87,995 | -25% | -$1.98M |
|