WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+4.48%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$4.01B
AUM Growth
+$4.01B
(+44%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
29.93%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
147
New
9
Increased
73
Reduced
50
Closed
7
Top Buys
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$111M |
| 2 |
TSMC
TSM
|
$66M |
| 3 |
Novo Nordisk
NVO
|
$51.3M |
| 4 |
Sensata Technologies
ST
|
$49.7M |
| 5 |
Canadian Pacific Kansas City
CP
|
$48.1M |
Top Sells
| 1 |
Andersons Inc
ANDE
|
$14.5M |
| 2 |
CEB
CEB Inc.
CEB
|
$13.7M |
| 3 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$6.83M |
| 4 |
Safety Insurance
SAFT
|
$6.49M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
$6.44M |
Sector Composition
| 1 | Healthcare | 14.98% |
| 2 | Technology | 14.78% |
| 3 | Financials | 12.71% |
| 4 | Industrials | 12.1% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Helen of Troy
HELE
$595M
| $12.3M | 0.31% |
202,541
-1,490
| -0.7% | -$90.3K |
|
52
Regal Rexnord
RRX
$9.44B
| $12.2M | 0.3% |
155,410
-1,166
| -0.7% | -$91.6K |
|
53
Saia
SAIA
$7.75B
| $12.2M | 0.3% |
277,860
-1,976
| -0.7% | -$86.8K |
|
54
Azenta
AZTA
$1.35B
| $11.2M | 0.28% |
1,043,815
-25,995
| -2% | -$280K |
|
|
CUB
55
DELISTED
Cubic Corporation
CUB
| $11.1M | 0.28% |
249,656
-6,494
| -3% | -$289K |
|
56
Commercial Metals
CMC
$6.36B
| $11M | 0.27% |
634,128
-15,235
| -2% | -$264K |
|
57
OFG Bancorp
OFG
$1.98B
| $10.8M | 0.27% |
588,893
-4,435
| -0.7% | -$81.6K |
|
58
Spire
SR
$4.42B
| $10.7M | 0.27% |
220,921
-2,033
| -0.9% | -$98.7K |
|
|
CBL
59
DELISTED
CBL& Associates Properties, Inc.
CBL
| $10.6M | 0.26% |
555,787
-5,243
| -0.9% | -$99.6K |
|
60
Global Indemnity Group
GBLI
$426M
| $10.5M | 0.26% |
405,333
+241,451
| +147% | +$6.28M |
|
61
Cal-Maine
CALM
$5.36B
| $10.5M | 0.26% |
141,395
-3,927
| -3% | -$292K |
|
62
AMERISAFE
AMSF
$875M
| $10.3M | 0.26% |
252,490
-1,920
| -0.8% | -$78.1K |
|
|
NEWP
63
DELISTED
NEWPORT CORP
NEWP
| $10.3M | 0.26% |
554,986
-14,194
| -2% | -$263K |
|
|
CLMS
64
DELISTED
Calamos Asset Management, Inc.
CLMS
| $10.2M | 0.25% |
758,240
+461,698
| +156% | +$6.18M |
|
65
Werner Enterprises
WERN
$1.7B
| $9.93M | 0.25% |
374,407
-3,541
| -0.9% | -$93.9K |
|
66
Glacier Bancorp
GBCI
$5.79B
| $9.38M | 0.23% |
330,328
-2,431
| -0.7% | -$69K |
|
67
Foot Locker
FL
$2.3B
| $9.37M | 0.23% |
184,791
-8,747
| -5% | -$444K |
|
68
Insight Enterprises
NSIT
$3.95B
| $8.96M | 0.22% |
291,556
-2,180
| -0.7% | -$67K |
|
69
Douglas Emmett
DEI
$2.7B
| $8.6M | 0.21% |
304,862
-3,253
| -1% | -$91.8K |
|
70
Avista
AVA
$2.95B
| $8.2M | 0.2% |
244,682
-1,852
| -0.8% | -$62.1K |
|
71
Meritage Homes
MTH
$5.46B
| $7.81M | 0.19% |
184,911
-1,356
| -0.7% | -$57.2K |
|
72
Moog
MOG.A
$6.11B
| $7.56M | 0.19% |
103,686
-976
| -0.9% | -$71.1K |
|
73
Lindsay Corp
LNN
$1.48B
| $7.28M | 0.18% |
86,184
-1,314
| -2% | -$111K |
|
|
IMMU
74
DELISTED
Immunomedics Inc
IMMU
| $6.97M | 0.17% |
1,908,793
-37,483
| -2% | -$137K |
|
75
Teekay Tankers
TNK
$1.75B
| $6.46M | 0.16% |
+1,506,494
| New | +$6.46M |
|