WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+2.24%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$4.94B
AUM Growth
+$4.94B
(+43%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
28.53%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
147
New
34
Increased
28
Reduced
74
Closed
7
Top Buys
| 1 |
TSMC
TSM
|
$53M |
| 2 |
Chubb
CB
|
$36.9M |
| 3 |
Sensata Technologies
ST
|
$35.5M |
| 4 |
Perrigo
PRGO
|
$33.6M |
| 5 |
Novo Nordisk
NVO
|
$32.5M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$163M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$30.9M |
| 3 |
Adtalem Global Education
ATGE
|
$16.4M |
| 4 |
Cal-Maine
CALM
|
$11M |
| 5 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$10.9M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 11.94% |
| 4 | Industrials | 11.57% |
| 5 | Energy | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Saia
SAIA
$7.75B
| $12M | 0.24% |
270,645
-3,421
| -1% | -$152K |
|
52
Brinker International
EAT
$7.08B
| $11.8M | 0.24% |
190,945
-129,190
| -40% | -$7.95M |
|
53
Werner Enterprises
WERN
$1.7B
| $11.5M | 0.23% |
366,412
-2,507
| -0.7% | -$78.7K |
|
54
AMERISAFE
AMSF
$875M
| $11.4M | 0.23% |
245,968
-3,074
| -1% | -$142K |
|
55
Spire
SR
$4.42B
| $11.2M | 0.23% |
218,576
-2,523
| -1% | -$129K |
|
56
Global Indemnity Group
GBLI
$426M
| $11.2M | 0.23% |
402,861
-4,747
| -1% | -$132K |
|
57
GATX Corp
GATX
$5.96B
| $11M | 0.22% |
189,791
-2,508
| -1% | -$145K |
|
|
CBL
58
DELISTED
CBL& Associates Properties, Inc.
CBL
| $10.9M | 0.22% |
552,627
-9,515
| -2% | -$188K |
|
|
NEWP
59
DELISTED
NEWPORT CORP
NEWP
| $10.5M | 0.21% |
552,007
-4,621
| -0.8% | -$88.1K |
|
60
Commercial Metals
CMC
$6.36B
| $10.2M | 0.21% |
627,575
-3,883
| -0.6% | -$62.9K |
|
|
CLMS
61
DELISTED
Calamos Asset Management, Inc.
CLMS
| $10.1M | 0.2% |
751,725
-8,062
| -1% | -$108K |
|
62
ICU Medical
ICUI
$3.06B
| $10.1M | 0.2% |
107,912
-391
| -0.4% | -$36.4K |
|
|
RJET
63
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $9.59M | 0.19% |
+697,153
| New | +$9.59M |
|
64
OFG Bancorp
OFG
$1.98B
| $9.4M | 0.19% |
576,213
-5,450
| -0.9% | -$88.9K |
|
65
Owens & Minor
OMI
$423M
| $9.02M | 0.18% |
+266,530
| New | +$9.02M |
|
66
Avista
AVA
$2.95B
| $8.26M | 0.17% |
241,764
-2,997
| -1% | -$102K |
|
67
Insight Enterprises
NSIT
$3.95B
| $8.14M | 0.16% |
285,295
-2,310
| -0.8% | -$65.9K |
|
68
Glacier Bancorp
GBCI
$5.79B
| $8.11M | 0.16% |
322,330
-3,663
| -1% | -$92.1K |
|
69
Moog
MOG.A
$6.11B
| $7.62M | 0.15% |
101,565
+5,825
| +6% | +$437K |
|
70
Televisa
TV
$1.51B
| $7.38M | 0.15% |
223,613
+52,582
| +31% | +$1.74M |
|
71
Sensient Technologies
SXT
$4.8B
| $7.37M | 0.15% |
106,964
-761
| -0.7% | -$52.4K |
|
72
Mercado Libre
MELI
$120B
| $7.3M | 0.15% |
59,540
+13,639
| +30% | +$1.67M |
|
|
IMMU
73
DELISTED
Immunomedics Inc
IMMU
| $7.23M | 0.15% |
1,888,913
-19,248
| -1% | -$73.7K |
|
74
Hope Bancorp
HOPE
$1.42B
| $6.92M | 0.14% |
478,195
-1,807
| -0.4% | -$26.1K |
|
|
HOS
75
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $6.85M | 0.14% |
364,209
-1,236
| -0.3% | -$23.2K |
|