WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
-0.14%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$6.43B
AUM Growth
+$1.55B
(+32%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
25.64%
Top 10 Holdings %
Top 10 Hldgs %
74.12%
Holding
124
New
32
Increased
30
Reduced
53
Closed
9
Top Buys
| 1 |
Chubb
CB
|
$1.14B |
| 2 |
Canadian Pacific Kansas City
CP
|
$122M |
| 3 |
HDFC Bank
HDB
|
$120M |
| 4 |
TSMC
TSM
|
$69.2M |
| 5 |
Novo Nordisk
NVO
|
$27.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$18.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$17.7M |
| 3 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$12.1M |
| 4 |
Spire
SR
|
$11.5M |
| 5 |
CUB
Cubic Corporation
CUB
|
$11.3M |
Sector Composition
| 1 | Financials | 28.61% |
| 2 | Healthcare | 18.05% |
| 3 | Technology | 17.93% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progress Software
PRGS
$1.93B
| $10.4M | 0.16% |
432,652
-978
| -0.2% | -$23.6K |
|
52
Wintrust Financial
WTFC
$9.16B
| $10.3M | 0.16% |
231,869
-1,061
| -0.5% | -$47K |
|
53
ICU Medical
ICUI
$3.06B
| $9.92M | 0.15% |
95,270
-845
| -0.9% | -$88K |
|
54
Old Republic International
ORI
$10B
| $9.77M | 0.15% |
+534,289
| New | +$9.77M |
|
55
Owens & Minor
OMI
$423M
| $9.57M | 0.15% |
236,763
-1,866
| -0.8% | -$75.4K |
|
56
Snap-on
SNA
$16.8B
| $9.5M | 0.15% |
60,530
-246
| -0.4% | -$38.6K |
|
57
Commercial Metals
CMC
$6.36B
| $9.44M | 0.15% |
556,079
-40,928
| -7% | -$695K |
|
|
CAA
58
DELISTED
CalAtlantic Group, Inc.
CAA
| $9.41M | 0.15% |
281,538
-23,550
| -8% | -$787K |
|
|
ARGO
59
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9.4M | 0.15% |
207,302
-18,116
| -8% | -$822K |
|
|
LPNT
60
DELISTED
LifePoint Health, Inc.
LPNT
| $9.37M | 0.15% |
135,228
-182
| -0.1% | -$12.6K |
|
61
Werner Enterprises
WERN
$1.7B
| $8.77M | 0.14% |
322,922
-2,307
| -0.7% | -$62.7K |
|
62
The Greenbrier Companies
GBX
$1.42B
| $8.77M | 0.14% |
317,236
-20,762
| -6% | -$574K |
|
63
Avista
AVA
$2.95B
| $8.73M | 0.14% |
214,075
-19,218
| -8% | -$784K |
|
|
FINL
64
DELISTED
Finish Line
FINL
| $8.44M | 0.13% |
399,767
-28,005
| -7% | -$591K |
|
65
Brinker International
EAT
$7.08B
| $8.39M | 0.13% |
182,526
-14,150
| -7% | -$650K |
|
66
GATX Corp
GATX
$5.96B
| $7.95M | 0.12% |
167,413
-16,130
| -9% | -$766K |
|
|
EE
67
DELISTED
El Paso Electric Company
EE
| $7.9M | 0.12% |
+172,210
| New | +$7.9M |
|
68
Nordic American Tanker
NAT
$671M
| $7.6M | 0.12% |
543,878
-47,090
| -8% | -$658K |
|
69
Glacier Bancorp
GBCI
$5.79B
| $7.24M | 0.11% |
284,690
-26,157
| -8% | -$665K |
|
|
CBPO
70
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $7.05M | 0.11% |
61,598
+845
| +1% | +$96.7K |
|
|
KSU
71
DELISTED
Kansas City Southern
KSU
| $6.91M | 0.11% |
80,866
+3,030
| +4% | +$259K |
|
72
Televisa
TV
$1.51B
| $6.68M | 0.1% |
243,146
+3,305
| +1% | +$90.8K |
|
73
Pricesmart
PSMT
$3.33B
| $6.67M | 0.1% |
78,860
+995
| +1% | +$84.2K |
|
74
Ambev
ABEV
$34.1B
| $6.39M | 0.1% |
1,233,991
+26,710
| +2% | +$138K |
|
75
Hope Bancorp
HOPE
$1.42B
| $6.38M | 0.1% |
419,930
-40,251
| -9% | -$611K |
|