WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+9.07%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$1.91B
AUM Growth
+$1.91B
(+3.3%)
Cap. Flow
-$83.4M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
147
New
6
Increased
89
Reduced
27
Closed
21
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$70.1M |
| 2 |
Perrigo
PRGO
|
$59.2M |
| 3 |
Mercado Libre
MELI
|
$2.71M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$2.55M |
| 5 |
Sensata Technologies
ST
|
$2.54M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$61.9M |
| 2 |
Arcos Dorados Holdings
ARCO
|
$53.9M |
| 3 |
SHFL
SHFL ENTMT INC
SHFL
|
$8.12M |
| 4 |
HITK
HI-TECH PHARMACAL INC
HITK
|
$4.81M |
| 5 |
Vaalco Energy
EGY
|
$3.14M |
Sector Composition
| 1 | Financials | 15.01% |
| 2 | Industrials | 14.39% |
| 3 | Technology | 14.3% |
| 4 | Healthcare | 10.26% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Douglas Emmett
DEI
$2.7B
| $8.35M | 0.44% |
355,540
-835
| -0.2% | -$19.6K |
|
52
Lindsay Corp
LNN
$1.48B
| $8.25M | 0.43% |
101,512
+4,092
| +4% | +$332K |
|
53
Cal-Maine
CALM
$5.36B
| $7.96M | 0.42% |
165,032
+5,635
| +4% | +$272K |
|
54
Foot Locker
FL
$2.3B
| $7.51M | 0.39% |
220,874
+9,152
| +4% | +$311K |
|
55
Avista
AVA
$2.95B
| $7.41M | 0.39% |
279,692
+18,808
| +7% | +$498K |
|
56
Safety Insurance
SAFT
$1.07B
| $7.32M | 0.38% |
137,987
+4,840
| +4% | +$257K |
|
57
Moog
MOG.A
$6.11B
| $6.96M | 0.36% |
118,492
+8,049
| +7% | +$473K |
|
58
Celestica
CLS
$24.4B
| $6.5M | 0.34% |
590,284
+46,014
| +8% | +$507K |
|
|
ACAS
59
DELISTED
American Capital Ltd
ACAS
| $6.41M | 0.33% |
465,196
+16,250
| +4% | +$224K |
|
60
Insight Enterprises
NSIT
$3.95B
| $6.33M | 0.33% |
332,460
+11,413
| +4% | +$217K |
|
61
Sensient Technologies
SXT
$4.8B
| $6.04M | 0.32% |
125,429
+8,048
| +7% | +$387K |
|
62
Kadant
KAI
$3.77B
| $5.98M | 0.31% |
177,371
+11,484
| +7% | +$387K |
|
63
Popular Inc
BPOP
$8.53B
| $5.33M | 0.28% |
203,082
+13,419
| +7% | +$352K |
|
64
Azenta
AZTA
$1.35B
| $5.1M | 0.27% |
547,191
+23,368
| +4% | +$218K |
|
65
Portland General Electric
POR
$4.68B
| $5.03M | 0.26% |
177,627
+12,810
| +8% | +$363K |
|
|
NEWP
66
DELISTED
NEWPORT CORP
NEWP
| $4.72M | 0.25% |
300,887
+21,649
| +8% | +$340K |
|
67
Global Indemnity Group
GBLI
$426M
| $4.71M | 0.25% |
185,246
+12,496
| +7% | +$318K |
|
68
Olin
OLN
$2.67B
| $4.18M | 0.22% |
181,324
+10,722
| +6% | +$247K |
|
69
Amazon
AMZN
$2.41T
| $3.77M | 0.2% |
12,071
-101
| -0.8% | -$31.6K |
|
|
IMMU
70
DELISTED
Immunomedics Inc
IMMU
| $3.12M | 0.16% |
517,028
+22,812
| +5% | +$137K |
|
|
COWN
71
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.55M | 0.13% |
+741,148
| New | +$2.55M |
|
72
Titan Machinery
TITN
$469M
| $2.54M | 0.13% |
156,768
-94,405
| -38% | -$1.53M |
|
73
NOV
NOV
$4.82B
| $1.94M | 0.1% |
24,767
+241
| +1% | +$18.9K |
|
74
Yum! Brands
YUM
$40.1B
| $1.93M | 0.1% |
27,022
+398
| +1% | +$28.4K |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $1.87M | 0.1% |
12,128
+339
| +3% | +$52.2K |
|