WCM Investment Management

WCM Investment Management Portfolio holdings

AUM $43.8B
This Quarter Return
-0.98%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$4.44B
AUM Growth
+$4.44B
Cap. Flow
-$443M
Cap. Flow %
-9.97%
Top 10 Hldgs %
71.26%
Holding
150
New
10
Increased
75
Reduced
17
Closed
36

Top Buys

1
ICLR icon
Icon
ICLR
$250M
2
TSM icon
TSMC
TSM
$144M
3
NVO icon
Novo Nordisk
NVO
$111M
4
ASML icon
ASML
ASML
$105M
5
CB icon
Chubb
CB
$101M

Top Sells

1
PRGO icon
Perrigo
PRGO
$271M
2
CNI icon
Canadian National Railway
CNI
$164M
3
EBAY icon
eBay
EBAY
$22.1M
4
MON
Monsanto Co
MON
$20.8M
5
AMZN icon
Amazon
AMZN
$14.9M

Sector Composition

1 Technology 29.02%
2 Financials 19.05%
3 Healthcare 16.71%
4 Industrials 9.68%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EAT icon
51
Brinker International
EAT
$7.08B
$12.5M 0.28%
216,605
+25,660
+13% +$1.48M
CUB
52
DELISTED
Cubic Corporation
CUB
$12.5M 0.28%
262,178
+14,039
+6% +$668K
MELI icon
53
Mercado Libre
MELI
$120B
$12.4M 0.28%
87,727
+28,187
+47% +$3.99M
AMSF icon
54
AMERISAFE
AMSF
$875M
$12.3M 0.28%
261,096
+15,128
+6% +$712K
SR icon
55
Spire
SR
$4.42B
$12M 0.27%
230,404
+11,828
+5% +$616K
GBLI icon
56
Global Indemnity Group
GBLI
$426M
$12M 0.27%
426,992
+24,131
+6% +$678K
RRX icon
57
Regal Rexnord
RRX
$9.44B
$11.7M 0.26%
160,783
+9,204
+6% +$668K
SAIA icon
58
Saia
SAIA
$7.75B
$11.2M 0.25%
286,248
+15,603
+6% +$613K
NEWP
59
DELISTED
NEWPORT CORP
NEWP
$11.1M 0.25%
583,539
+31,532
+6% +$598K
ICUI icon
60
ICU Medical
ICUI
$3.06B
$10.9M 0.24%
113,461
+5,549
+5% +$531K
ARGO
61
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$10.8M 0.24%
+194,286
New +$10.8M
GATX icon
62
GATX Corp
GATX
$5.96B
$10.7M 0.24%
201,030
+11,239
+6% +$597K
CMC icon
63
Commercial Metals
CMC
$6.36B
$10.7M 0.24%
664,130
+36,555
+6% +$588K
WERN icon
64
Werner Enterprises
WERN
$1.7B
$10.1M 0.23%
385,387
+18,975
+5% +$498K
GBCI icon
65
Glacier Bancorp
GBCI
$5.79B
$10M 0.23%
341,410
+19,080
+6% +$561K
CLMS
66
DELISTED
Calamos Asset Management, Inc.
CLMS
$9.74M 0.22%
795,379
+43,654
+6% +$535K
FCS
67
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$9.6M 0.22%
+552,566
New +$9.6M
OMI icon
68
Owens & Minor
OMI
$423M
$9.6M 0.22%
282,357
+15,827
+6% +$538K
TUES
69
DELISTED
Tuesday Morning Corp
TUES
$9.56M 0.22%
848,627
+46,966
+6% +$529K
PSMT icon
70
Pricesmart
PSMT
$3.33B
$9.46M 0.21%
103,713
+34,625
+50% +$3.16M
RDY icon
71
Dr. Reddy's Laboratories
RDY
$11.8B
$8.94M 0.2%
161,515
+51,235
+46% +$2.83M
NSIT icon
72
Insight Enterprises
NSIT
$3.95B
$8.94M 0.2%
298,770
+13,475
+5% +$403K
TCOM icon
73
Trip.com Group
TCOM
$46.6B
$8.61M 0.19%
118,522
+30,187
+34% +$2.19M
IMMU
74
DELISTED
Immunomedics Inc
IMMU
$8.09M 0.18%
1,992,132
+103,219
+5% +$419K
HOS
75
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$7.88M 0.18%
383,783
+19,574
+5% +$402K
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