WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+4.11%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$3.46B
AUM Growth
+$3.46B
(+6.7%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
119
New
7
Increased
66
Reduced
37
Closed
6
Top Buys
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$50.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$30.9M |
| 3 |
Core Laboratories
CLB
|
$23.5M |
| 4 |
Amphenol
APH
|
$19.5M |
| 5 |
IPG Photonics
IPGP
|
$18.4M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$31.1M |
| 2 |
Canadian Pacific Kansas City
CP
|
$29.2M |
| 3 |
Yum! Brands
YUM
|
$13.5M |
| 4 |
RWT
Redwood Trust
RWT
|
$12.4M |
| 5 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$11.2M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Financials | 17.28% |
| 3 | Industrials | 14.52% |
| 4 | Healthcare | 13.39% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kadant
KAI
$3.77B
| $13M | 0.37% |
303,850
+8,190
| +3% | +$350K |
|
52
Spire
SR
$4.42B
| $11.8M | 0.34% |
221,099
+5,570
| +3% | +$296K |
|
53
Take-Two Interactive
TTWO
$44.1B
| $11.6M | 0.33% |
413,145
+11,337
| +3% | +$318K |
|
54
Global Indemnity Group
GBLI
$426M
| $11.6M | 0.33% |
407,608
+9,868
| +2% | +$280K |
|
55
Regal Rexnord
RRX
$9.44B
| $11.5M | 0.33% |
153,392
+3,607
| +2% | +$271K |
|
56
Werner Enterprises
WERN
$1.7B
| $11.5M | 0.33% |
368,919
+8,784
| +2% | +$274K |
|
57
GATX Corp
GATX
$5.96B
| $11.1M | 0.32% |
192,299
+4,444
| +2% | +$256K |
|
58
Cal-Maine
CALM
$5.36B
| $11M | 0.32% |
283,087
+135,130
| +91% | -$501K |
|
|
CBL
59
DELISTED
CBL& Associates Properties, Inc.
CBL
| $10.9M | 0.32% |
562,142
+13,410
| +2% | +$260K |
|
|
CNSL
60
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $10.9M | 0.31% |
391,759
+115,389
| +42% | +$3.21M |
|
|
NEWP
61
DELISTED
NEWPORT CORP
NEWP
| $10.6M | 0.31% |
556,628
+14,156
| +3% | +$271K |
|
62
AMERISAFE
AMSF
$875M
| $10.5M | 0.3% |
249,042
+6,079
| +3% | +$257K |
|
63
Commercial Metals
CMC
$6.36B
| $10.3M | 0.3% |
631,458
+12,407
| +2% | +$202K |
|
64
Foot Locker
FL
$2.3B
| $10.3M | 0.3% |
182,478
+4,474
| +3% | +$251K |
|
|
CLMS
65
DELISTED
Calamos Asset Management, Inc.
CLMS
| $10.1M | 0.29% |
759,787
+17,360
| +2% | +$231K |
|
66
OFG Bancorp
OFG
$1.98B
| $9.69M | 0.28% |
581,663
+13,412
| +2% | +$223K |
|
67
TripAdvisor
TRIP
$2B
| $9.39M | 0.27% |
125,811
-4,968
| -4% | -$371K |
|
|
IMMU
68
DELISTED
Immunomedics Inc
IMMU
| $9.16M | 0.26% |
1,908,161
+43,226
| +2% | +$207K |
|
|
HOS
69
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $9.13M | 0.26% |
365,445
+7,501
| +2% | +$187K |
|
70
Glacier Bancorp
GBCI
$5.79B
| $9.05M | 0.26% |
325,993
+7,369
| +2% | +$204K |
|
71
ICU Medical
ICUI
$3.06B
| $8.87M | 0.26% |
+108,303
| New | +$8.87M |
|
72
Avista
AVA
$2.95B
| $8.65M | 0.25% |
244,761
+5,806
| +2% | +$205K |
|
73
Insight Enterprises
NSIT
$3.95B
| $7.45M | 0.22% |
287,605
+6,401
| +2% | +$166K |
|
74
Lindsay Corp
LNN
$1.48B
| $7.42M | 0.21% |
86,559
+2,102
| +2% | +$180K |
|
75
Moog
MOG.A
$6.11B
| $7.09M | 0.2% |
95,740
-4,675
| -5% | -$346K |
|