WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
-0.47%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$3.24B
AUM Growth
+$3.24B
(-19%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-22.54%
Top 10 Holdings %
Top 10 Hldgs %
59.67%
Holding
144
New
4
Increased
28
Reduced
74
Closed
32
Top Buys
| 1 |
Core Laboratories
CLB
|
$42.4M |
| 2 |
Canadian Pacific Kansas City
CP
|
$28.9M |
| 3 |
TSMC
TSM
|
$25.9M |
| 4 |
Canadian National Railway
CNI
|
$25.2M |
| 5 |
Chubb
CB
|
$20.9M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$180M |
| 2 |
Novo Nordisk
NVO
|
$17.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$15.7M |
| 4 |
Helen of Troy
HELE
|
$12.3M |
| 5 |
WNR
Western Refining Inc
WNR
|
$7.25M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Industrials | 17.71% |
| 3 | Financials | 16.82% |
| 4 | Healthcare | 13.13% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUB
51
DELISTED
Cubic Corporation
CUB
| $11.4M | 0.35% |
243,722
-5,934
| -2% | -$278K |
|
|
AVTA
52
DELISTED
Avantax, Inc. Common Stock
AVTA
| $11.2M | 0.35% |
735,558
-31,197
| -4% | -$475K |
|
53
GATX Corp
GATX
$5.96B
| $11M | 0.34% |
187,855
-6,684
| -3% | -$390K |
|
|
B
54
DELISTED
Barnes Group Inc.
B
| $10.9M | 0.34% |
358,623
-13,885
| -4% | -$421K |
|
55
Commercial Metals
CMC
$6.36B
| $10.6M | 0.33% |
619,051
-15,077
| -2% | -$257K |
|
56
Global Indemnity Group
GBLI
$426M
| $10M | 0.31% |
397,740
-7,593
| -2% | -$192K |
|
57
Spire
SR
$4.42B
| $10M | 0.31% |
215,529
-5,392
| -2% | -$250K |
|
58
Foot Locker
FL
$2.3B
| $9.91M | 0.31% |
178,004
-6,787
| -4% | -$378K |
|
59
Teekay Tankers
TNK
$1.75B
| $9.9M | 0.31% |
2,653,048
+1,146,554
| +76% | +$4.28M |
|
|
CBL
60
DELISTED
CBL& Associates Properties, Inc.
CBL
| $9.82M | 0.3% |
548,732
-7,055
| -1% | -$126K |
|
61
Regal Rexnord
RRX
$9.44B
| $9.62M | 0.3% |
149,785
-5,625
| -4% | -$361K |
|
|
NEWP
62
DELISTED
NEWPORT CORP
NEWP
| $9.61M | 0.3% |
542,472
-12,514
| -2% | -$222K |
|
63
AMERISAFE
AMSF
$875M
| $9.5M | 0.29% |
242,963
-9,527
| -4% | -$373K |
|
64
Take-Two Interactive
TTWO
$44.1B
| $9.27M | 0.29% |
+401,808
| New | +$9.27M |
|
65
Werner Enterprises
WERN
$1.7B
| $9.08M | 0.28% |
360,135
-14,272
| -4% | -$360K |
|
66
Gran Tierra Energy
GTE
$143M
| $8.72M | 0.27% |
1,574,217
-58,755
| -4% | -$325K |
|
67
OFG Bancorp
OFG
$1.98B
| $8.51M | 0.26% |
568,251
-20,642
| -4% | -$309K |
|
|
CLMS
68
DELISTED
Calamos Asset Management, Inc.
CLMS
| $8.37M | 0.26% |
742,427
-15,813
| -2% | -$178K |
|
69
Glacier Bancorp
GBCI
$5.79B
| $8.24M | 0.25% |
318,624
-11,704
| -4% | -$303K |
|
70
Douglas Emmett
DEI
$2.7B
| $7.63M | 0.24% |
297,353
-7,509
| -2% | -$193K |
|
71
Avista
AVA
$2.95B
| $7.3M | 0.22% |
238,955
-5,727
| -2% | -$175K |
|
|
IMMU
72
DELISTED
Immunomedics Inc
IMMU
| $6.94M | 0.21% |
1,864,935
-43,858
| -2% | -$163K |
|
|
CNSL
73
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $6.92M | 0.21% |
276,370
+1,004
| +0.4% | +$25.2K |
|
74
Moog
MOG.A
$6.11B
| $6.87M | 0.21% |
100,415
-3,271
| -3% | -$224K |
|
75
Insight Enterprises
NSIT
$3.95B
| $6.36M | 0.2% |
281,204
-10,352
| -4% | -$234K |
|