WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
-7.6%
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
(-9.7%)
Cap. Flow
-$82.2M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
75.55%
Holding
122
New
8
Increased
13
Reduced
83
Closed
15
Top Buys
| 1 |
HDFC Bank
HDB
|
$172M |
| 2 |
Lazard
LAZ
|
$59.4M |
| 3 |
TSMC
TSM
|
$38.8M |
| 4 |
Chubb
CB
|
$34.4M |
| 5 |
Icon
ICLR
|
$33.9M |
Top Sells
| 1 |
ASML
ASML
|
$329M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$21.1M |
| 3 |
CME Group
CME
|
$18.5M |
| 4 |
Amazon
AMZN
|
$15.9M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$15.7M |
Sector Composition
| 1 | Financials | 24.83% |
| 2 | Technology | 22.5% |
| 3 | Healthcare | 19.13% |
| 4 | Industrials | 9.59% |
| 5 | Energy | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global Indemnity Group
GBLI
$426M
| $10.3M | 0.26% |
391,975
-35,017
| -8% | -$916K |
|
|
ARGO
52
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $10.2M | 0.25% |
179,789
-14,497
| -7% | -$820K |
|
|
CUB
53
DELISTED
Cubic Corporation
CUB
| $10.1M | 0.25% |
240,908
-21,270
| -8% | -$892K |
|
54
Snap-on
SNA
$16.8B
| $9.94M | 0.25% |
65,869
-47,951
| -42% | -$7.24M |
|
55
Werner Enterprises
WERN
$1.7B
| $8.92M | 0.22% |
355,195
-30,192
| -8% | -$758K |
|
|
ALJ
56
DELISTED
Alon U S A Energy Inc
ALJ
| $8.65M | 0.22% |
+478,677
| New | +$8.65M |
|
57
Dr. Reddy's Laboratories
RDY
$11.8B
| $8.62M | 0.21% |
134,839
-26,676
| -17% | -$1.7M |
|
|
FINL
58
DELISTED
Finish Line
FINL
| $8.4M | 0.21% |
+435,225
| New | +$8.4M |
|
|
WLH
59
DELISTED
WILLIAM LYON HOMES
WLH
| $8.36M | 0.21% |
+406,027
| New | +$8.36M |
|
60
Owens & Minor
OMI
$423M
| $8.29M | 0.21% |
259,570
-22,787
| -8% | -$728K |
|
61
Commercial Metals
CMC
$6.36B
| $8.25M | 0.21% |
608,985
-55,145
| -8% | -$747K |
|
62
Glacier Bancorp
GBCI
$5.79B
| $8.24M | 0.21% |
312,378
-29,032
| -9% | -$766K |
|
63
GATX Corp
GATX
$5.96B
| $8.12M | 0.2% |
183,878
-17,152
| -9% | -$757K |
|
64
Saia
SAIA
$7.75B
| $8.1M | 0.2% |
261,597
-24,651
| -9% | -$763K |
|
65
Avista
AVA
$2.95B
| $7.8M | 0.19% |
234,487
-21,382
| -8% | -$711K |
|
|
FCS
66
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $7.17M | 0.18% |
510,331
-42,235
| -8% | -$593K |
|
67
Insight Enterprises
NSIT
$3.95B
| $7.1M | 0.18% |
274,747
-24,023
| -8% | -$621K |
|
68
Kadant
KAI
$3.77B
| $7.03M | 0.18% |
180,156
-137,814
| -43% | -$5.38M |
|
69
Hope Bancorp
HOPE
$1.42B
| $6.95M | 0.17% |
462,401
-43,150
| -9% | -$648K |
|
|
CLMS
70
DELISTED
Calamos Asset Management, Inc.
CLMS
| $6.9M | 0.17% |
728,270
-67,109
| -8% | -$636K |
|
71
Olin
OLN
$2.67B
| $6.79M | 0.17% |
404,111
+239,633
| +146% | +$4.03M |
|
72
Mercado Libre
MELI
$120B
| $6.48M | 0.16% |
71,164
-16,563
| -19% | -$1.51M |
|
|
WX
73
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $6.42M | 0.16% |
148,489
+14,285
| +11% | +$617K |
|
74
Sensient Technologies
SXT
$4.8B
| $6.28M | 0.16% |
102,513
-10,522
| -9% | -$645K |
|
75
Trip.com Group
TCOM
$46.6B
| $6.28M | 0.16% |
99,448
-19,074
| -16% | -$1.21M |
|