WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+3.04%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$2.79B
AUM Growth
+$2.79B
(+0.7%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
146
New
13
Increased
51
Reduced
70
Closed
8
Top Buys
| 1 |
Cooper Companies
COO
|
$10.8M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$10.8M |
| 3 |
Costco
COST
|
$10.6M |
| 4 |
Starbucks
SBUX
|
$9.83M |
| 5 |
TSMC
TSM
|
$9.23M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$116M |
| 2 |
BRF SA
BRFS
|
$68M |
| 3 |
Mercado Libre
MELI
|
$48.7M |
| 4 |
3M
MMM
|
$10.9M |
| 5 |
CAB
Cabela's Inc
CAB
|
$10.8M |
Sector Composition
| 1 | Healthcare | 14.95% |
| 2 | Technology | 14.94% |
| 3 | Financials | 14.09% |
| 4 | Industrials | 12.82% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $10.8M | 0.39% |
+143,218
| New | +$10.8M |
|
52
Saia
SAIA
$7.75B
| $10.7M | 0.38% |
279,836
-11,306
| -4% | -$432K |
|
|
53
Costco
COST
$421B
| $10.6M | 0.38% |
+94,693
| New | +$10.6M |
|
54
Spire
SR
$4.42B
| $10.5M | 0.38% |
222,954
-8,519
| -4% | -$402K |
|
55
OFG Bancorp
OFG
$1.98B
| $10.2M | 0.37% |
593,328
-21,597
| -4% | -$371K |
|
|
CBL
56
DELISTED
CBL& Associates Properties, Inc.
CBL
| $9.96M | 0.36% |
561,030
-35,485
| -6% | -$630K |
|
|
57
Starbucks
SBUX
$99.2B
| $9.83M | 0.35% |
+133,931
| New | +$9.83M |
|
58
Glacier Bancorp
GBCI
$5.79B
| $9.67M | 0.35% |
332,759
-12,955
| -4% | -$377K |
|
59
Werner Enterprises
WERN
$1.7B
| $9.64M | 0.35% |
377,948
-14,274
| -4% | -$364K |
|
60
Cal-Maine
CALM
$5.36B
| $9.12M | 0.33% |
145,322
-5,388
| -4% | -$338K |
|
61
CME Group
CME
$97.1B
| $9.12M | 0.33% |
123,200
+935
| +0.8% | +$69.2K |
|
62
Foot Locker
FL
$2.3B
| $9.09M | 0.33% |
193,538
-8,398
| -4% | -$395K |
|
63
Douglas Emmett
DEI
$2.7B
| $8.36M | 0.3% |
308,115
-19,117
| -6% | -$519K |
|
|
IMMU
64
DELISTED
Immunomedics Inc
IMMU
| $8.19M | 0.29% |
1,946,276
+1,461,519
| +301% | +$6.15M |
|
65
Meritage Homes
MTH
$5.46B
| $7.8M | 0.28% |
186,267
-6,355
| -3% | -$266K |
|
66
Lindsay Corp
LNN
$1.48B
| $7.72M | 0.28% |
87,498
-5,283
| -6% | -$466K |
|
67
Avista
AVA
$2.95B
| $7.56M | 0.27% |
246,534
-8,944
| -4% | -$274K |
|
68
Insight Enterprises
NSIT
$3.95B
| $7.38M | 0.26% |
293,736
-9,797
| -3% | -$246K |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $6.9M | 0.25% |
49,440
-22,728
| -31% | -$3.17M |
|
70
Moog
MOG.A
$6.11B
| $6.86M | 0.25% |
104,662
-3,387
| -3% | -$222K |
|
|
SUSQ
71
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $6.83M | 0.24% |
600,621
-21,910
| -4% | -$249K |
|
72
Safety Insurance
SAFT
$1.07B
| $6.49M | 0.23% |
120,588
-5,144
| -4% | -$277K |
|
|
ACAS
73
DELISTED
American Capital Ltd
ACAS
| $6.44M | 0.23% |
407,811
-15,861
| -4% | -$251K |
|
74
Sensient Technologies
SXT
$4.8B
| $6.18M | 0.22% |
109,578
-3,819
| -3% | -$215K |
|
75
Kadant
KAI
$3.77B
| $5.68M | 0.2% |
155,655
-5,796
| -4% | -$211K |
|