WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+1.24%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$1.85B
AUM Growth
–
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
$95M |
| 2 |
Chubb
CB
|
$73.9M |
| 3 |
Core Laboratories
CLB
|
$66.8M |
| 4 |
Canadian National Railway
CNI
|
$65.6M |
| 5 |
ASML
ASML
|
$62.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.96% |
| 2 | Technology | 13.23% |
| 3 | Industrials | 10.27% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Glacier Bancorp
GBCI
$5.79B
| $7.87M | 0.42% |
+354,550
| New | +$7.87M |
|
52
Foot Locker
FL
$2.3B
| $7.45M | 0.4% |
+211,722
| New | +$7.45M |
|
53
Cal-Maine
CALM
$5.36B
| $7.43M | 0.4% |
+159,397
| New | +$7.43M |
|
54
Lindsay Corp
LNN
$1.48B
| $7.31M | 0.39% |
+97,420
| New | +$7.31M |
|
|
CUB
55
DELISTED
Cubic Corporation
CUB
| $7.28M | 0.39% |
+151,007
| New | +$7.28M |
|
56
Avista
AVA
$2.95B
| $7.05M | 0.38% |
+260,884
| New | +$7.05M |
|
57
Safety Insurance
SAFT
$1.07B
| $6.47M | 0.35% |
+133,147
| New | +$6.47M |
|
58
Popular Inc
BPOP
$8.53B
| $5.76M | 0.31% |
+189,663
| New | +$5.76M |
|
59
Insight Enterprises
NSIT
$3.95B
| $5.71M | 0.31% |
+321,047
| New | +$5.71M |
|
|
ACAS
60
DELISTED
American Capital Ltd
ACAS
| $5.69M | 0.31% |
+448,946
| New | +$5.69M |
|
61
Moog
MOG.A
$6.11B
| $5.69M | 0.31% |
+110,443
| New | +$5.69M |
|
62
Celestica
CLS
$24.4B
| $5.14M | 0.28% |
+544,270
| New | +$5.14M |
|
63
Azenta
AZTA
$1.35B
| $5.11M | 0.28% |
+523,823
| New | +$5.11M |
|
64
Portland General Electric
POR
$4.68B
| $5.04M | 0.27% |
+164,817
| New | +$5.04M |
|
65
Kadant
KAI
$3.77B
| $5.01M | 0.27% |
+165,887
| New | +$5.01M |
|
66
Titan Machinery
TITN
$469M
| $4.93M | 0.27% |
+251,173
| New | +$4.93M |
|
|
HITK
67
DELISTED
HI-TECH PHARMACAL INC
HITK
| $4.81M | 0.26% |
+144,879
| New | +$4.81M |
|
68
Sensient Technologies
SXT
$4.8B
| $4.75M | 0.26% |
+117,381
| New | +$4.75M |
|
69
Olin
OLN
$2.67B
| $4.08M | 0.22% |
+170,602
| New | +$4.08M |
|
70
Global Indemnity Group
GBLI
$426M
| $4.07M | 0.22% |
+172,750
| New | +$4.07M |
|
|
NEWP
71
DELISTED
NEWPORT CORP
NEWP
| $3.89M | 0.21% |
+279,238
| New | +$3.89M |
|
72
Amazon
AMZN
$2.41T
| $3.38M | 0.18% |
+12,172
| New | +$3.38M |
|
73
Vaalco Energy
EGY
$397M
| $3.14M | 0.17% |
+544,591
| New | +$3.14M |
|
|
IMMU
74
DELISTED
Immunomedics Inc
IMMU
| $2.68M | 0.14% |
+494,216
| New | +$2.68M |
|
75
Yum! Brands
YUM
$40.1B
| $1.85M | 0.1% |
+26,624
| New | +$1.85M |
|