WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+9.22%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$4.88B
AUM Growth
+$4.88B
(+22%)
Cap. Flow
+$686M
Cap. Flow
% of AUM
14.07%
Top 10 Holdings %
Top 10 Hldgs %
70.94%
Holding
116
New
9
Increased
37
Reduced
45
Closed
24
Top Buys
| 1 |
Trip.com Group
TCOM
|
$358M |
| 2 |
Perrigo
PRGO
|
$262M |
| 3 |
Core Laboratories
CLB
|
$107M |
| 4 |
Novo Nordisk
NVO
|
$81.1M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$68.1M |
Top Sells
| 1 |
Chubb
CB
|
$385M |
| 2 |
Lazard
LAZ
|
$55M |
| 3 |
Nike
NKE
|
$9.97M |
| 4 |
Amazon
AMZN
|
$8.91M |
| 5 |
Dr. Reddy's Laboratories
RDY
|
$8.62M |
Sector Composition
| 1 | Healthcare | 24.34% |
| 2 | Technology | 20.81% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Energy | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Spire
SR
$4.42B
| $11.5M | 0.24% |
194,220
-17,100
| -8% | -$1.02M |
|
52
Wintrust Financial
WTFC
$9.16B
| $11.3M | 0.23% |
232,930
-21,395
| -8% | -$1.04M |
|
53
Global Indemnity Group
GBLI
$426M
| $11.3M | 0.23% |
388,531
-3,444
| -0.9% | -$99.9K |
|
|
CUB
54
DELISTED
Cubic Corporation
CUB
| $11.3M | 0.23% |
238,450
-2,458
| -1% | -$116K |
|
55
The Greenbrier Companies
GBX
$1.42B
| $11M | 0.23% |
337,998
-8,500
| -2% | -$277K |
|
56
ICU Medical
ICUI
$3.06B
| $10.8M | 0.22% |
96,115
-8,720
| -8% | -$983K |
|
57
Olin
OLN
$2.67B
| $10.7M | 0.22% |
621,700
+217,589
| +54% | +$3.76M |
|
|
ARGO
58
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $10.7M | 0.22% |
178,196
-1,593
| -0.9% | -$95.3K |
|
59
Snap-on
SNA
$16.8B
| $10.4M | 0.21% |
60,776
-5,093
| -8% | -$873K |
|
60
Progress Software
PRGS
$1.93B
| $10.4M | 0.21% |
433,630
-40,909
| -9% | -$982K |
|
|
LPNT
61
DELISTED
LifePoint Health, Inc.
LPNT
| $9.94M | 0.2% |
135,410
-11,334
| -8% | -$832K |
|
62
Brinker International
EAT
$7.08B
| $9.43M | 0.19% |
196,676
-3,235
| -2% | -$155K |
|
63
Nordic American Tanker
NAT
$671M
| $9.11M | 0.19% |
+586,278
| New | +$9.11M |
|
|
CBPO
64
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $8.66M | 0.18% |
60,753
+11,282
| +23% | +$1.61M |
|
65
Owens & Minor
OMI
$423M
| $8.59M | 0.18% |
238,629
-20,941
| -8% | -$753K |
|
66
Avista
AVA
$2.95B
| $8.25M | 0.17% |
233,293
-1,194
| -0.5% | -$42.2K |
|
67
Commercial Metals
CMC
$6.36B
| $8.17M | 0.17% |
597,007
-11,978
| -2% | -$164K |
|
68
Glacier Bancorp
GBCI
$5.79B
| $8.15M | 0.17% |
310,847
-1,531
| -0.5% | -$40.1K |
|
69
Hope Bancorp
HOPE
$1.42B
| $7.92M | 0.16% |
460,181
-2,220
| -0.5% | -$38.2K |
|
70
GATX Corp
GATX
$5.96B
| $7.81M | 0.16% |
183,543
-335
| -0.2% | -$14.3K |
|
|
FINL
71
DELISTED
Finish Line
FINL
| $7.73M | 0.16% |
427,772
-7,453
| -2% | -$135K |
|
72
Werner Enterprises
WERN
$1.7B
| $7.61M | 0.16% |
325,229
-29,966
| -8% | -$701K |
|
73
East-West Bancorp
EWBC
$14.7B
| $7.45M | 0.15% |
179,175
-143,137
| -44% | -$5.95M |
|
|
ALJ
74
DELISTED
Alon U S A Energy Inc
ALJ
| $7.1M | 0.15% |
478,276
-401
| -0.1% | -$5.95K |
|
|
CLMS
75
DELISTED
Calamos Asset Management, Inc.
CLMS
| $6.95M | 0.14% |
717,977
-10,293
| -1% | -$99.6K |
|