WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+8.44%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$2.77B
AUM Growth
+$2.77B
(+45%)
Cap. Flow
+$779M
Cap. Flow
% of AUM
28.08%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
138
New
12
Increased
49
Reduced
60
Closed
5
Top Buys
| 1 |
TSMC
TSM
|
$44.7M |
| 2 |
Chubb
CB
|
$43.3M |
| 3 |
Perrigo
PRGO
|
$42.4M |
| 4 |
Canadian National Railway
CNI
|
$39.5M |
| 5 |
Canadian Pacific Kansas City
CP
|
$31.3M |
Top Sells
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
$26M |
| 2 |
WNR
Western Refining Inc
WNR
|
$2.7M |
| 3 |
Cognex
CGNX
|
$2.63M |
| 4 |
Titan Machinery
TITN
|
$2.54M |
| 5 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$2.28M |
Sector Composition
| 1 | Financials | 15.04% |
| 2 | Technology | 13.62% |
| 3 | Industrials | 13.35% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Spire
SR
$4.42B
| $10.5M | 0.38% |
231,473
-21,817
| -9% | -$994K |
|
52
Helen of Troy
HELE
$595M
| $10.4M | 0.38% |
211,506
-20,531
| -9% | -$1.01M |
|
53
Glacier Bancorp
GBCI
$5.79B
| $10.3M | 0.37% |
345,714
-33,915
| -9% | -$1.01M |
|
54
Andersons Inc
ANDE
$1.39B
| $10M | 0.36% |
168,433
-15,798
| -9% | -$939K |
|
55
ProAssurance
PRA
$1.22B
| $9.72M | 0.35% |
200,467
-18,799
| -9% | -$911K |
|
56
Werner Enterprises
WERN
$1.7B
| $9.7M | 0.35% |
392,222
-37,170
| -9% | -$919K |
|
57
CME Group
CME
$97.1B
| $9.59M | 0.35% |
122,265
+106,545
| +678% | +$8.36M |
|
58
Yum! Brands
YUM
$40.1B
| $9.53M | 0.34% |
126,054
+99,032
| +366% | +$7.49M |
|
59
Saia
SAIA
$7.75B
| $9.33M | 0.34% |
291,142
-27,944
| -9% | -$896K |
|
60
Meritage Homes
MTH
$5.46B
| $9.24M | 0.33% |
192,622
-18,033
| -9% | -$865K |
|
61
Cal-Maine
CALM
$5.36B
| $9.08M | 0.33% |
150,710
-14,322
| -9% | -$863K |
|
62
Pricesmart
PSMT
$3.33B
| $8.41M | 0.3% |
72,825
+60,541
| +493% | +$6.99M |
|
63
Foot Locker
FL
$2.3B
| $8.37M | 0.3% |
201,936
-18,938
| -9% | -$785K |
|
|
ACAS
64
DELISTED
American Capital Ltd
ACAS
| $8.17M | 0.29% |
423,672
-41,524
| -9% | -$801K |
|
|
SUSQ
65
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $7.99M | 0.29% |
622,531
-58,653
| -9% | -$753K |
|
66
Philip Morris
PM
$254B
| $7.99M | 0.29% |
91,661
+80,851
| +748% | +$7.04M |
|
67
Lindsay Corp
LNN
$1.48B
| $7.68M | 0.28% |
92,781
-8,731
| -9% | -$723K |
|
68
Douglas Emmett
DEI
$2.7B
| $7.62M | 0.27% |
327,232
-28,308
| -8% | -$659K |
|
|
CUB
69
DELISTED
Cubic Corporation
CUB
| $7.53M | 0.27% |
143,052
-13,616
| -9% | -$717K |
|
70
Moog
MOG.A
$6.11B
| $7.34M | 0.26% |
108,049
-10,443
| -9% | -$710K |
|
71
Avista
AVA
$2.95B
| $7.2M | 0.26% |
255,478
-24,214
| -9% | -$683K |
|
72
Safety Insurance
SAFT
$1.07B
| $7.08M | 0.26% |
125,732
-12,255
| -9% | -$690K |
|
73
Insight Enterprises
NSIT
$3.95B
| $6.89M | 0.25% |
303,533
-28,927
| -9% | -$657K |
|
74
Kadant
KAI
$3.77B
| $6.54M | 0.24% |
161,451
-15,920
| -9% | -$645K |
|
75
Celestica
CLS
$24.4B
| $5.59M | 0.2% |
537,774
-52,510
| -9% | -$546K |
|