WCM Investment Management Portfolio holdings
AUM
$43.8B
1-Year Return
46.92%
This Quarter Return
+4.15%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$6.27B
AUM Growth
-$164M
(-2.6%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
76.83%
Holding
127
New
12
Increased
52
Reduced
48
Closed
13
Top Buys
| 1 |
Accenture
ACN
|
$224M |
| 2 |
Novo Nordisk
NVO
|
$24.2M |
| 3 |
Core Laboratories
CLB
|
$22.5M |
| 4 |
Tyler Technologies
TYL
|
$21.8M |
| 5 |
Trip.com Group
TCOM
|
$20.5M |
Top Sells
| 1 |
Sensata Technologies
ST
|
$309M |
| 2 |
Perrigo
PRGO
|
$247M |
| 3 |
Chubb
CB
|
$98.6M |
| 4 |
TSMC
TSM
|
$77.2M |
| 5 |
Starbucks
SBUX
|
$15.8M |
Sector Composition
| 1 | Financials | 29.27% |
| 2 | Technology | 15.96% |
| 3 | Healthcare | 14.47% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Old Republic International
ORI
$10.2B
| $8.63M | 0.14% |
447,136
-87,153
| -16% | -$1.68M |
|
52
Azenta
AZTA
$1.34B
| $8.42M | 0.13% |
750,323
-678,602
| -47% | -$7.61M |
|
53
Pricesmart
PSMT
$3.35B
| $8.31M | 0.13% |
88,827
+9,967
| +13% | +$933K |
|
|
KSU
54
DELISTED
Kansas City Southern
KSU
| $8.29M | 0.13% |
91,994
+11,128
| +14% | +$1M |
|
55
Snap-on
SNA
$17B
| $8.21M | 0.13% |
52,015
-8,515
| -14% | -$1.34M |
|
56
Global Indemnity Group
GBLI
$431M
| $8.07M | 0.13% |
293,015
-65,412
| -18% | -$1.8M |
|
57
Commercial Metals
CMC
$6.46B
| $7.85M | 0.13% |
464,453
-91,626
| -16% | -$1.55M |
|
58
Avista
AVA
$2.94B
| $7.84M | 0.13% |
174,976
-39,099
| -18% | -$1.75M |
|
|
ARGO
59
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.81M | 0.12% |
173,027
-34,275
| -17% | -$1.55M |
|
60
Teekay Tankers
TNK
$1.73B
| $7.73M | 0.12% |
324,273
-68,256
| -17% | -$1.63M |
|
61
The Greenbrier Companies
GBX
$1.43B
| $7.72M | 0.12% |
265,025
-52,211
| -16% | -$1.52M |
|
|
CBPO
62
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $7.44M | 0.12% |
69,976
+8,378
| +14% | +$891K |
|
63
Owens & Minor
OMI
$419M
| $7.41M | 0.12% |
198,137
-38,626
| -16% | -$1.44M |
|
|
LPNT
64
DELISTED
LifePoint Health, Inc.
LPNT
| $7.38M | 0.12% |
112,830
-22,398
| -17% | -$1.46M |
|
65
Group 1 Automotive
GPI
$6.16B
| $7.29M | 0.12% |
147,631
-31,267
| -17% | -$1.54M |
|
66
Televisa
TV
$1.51B
| $7.2M | 0.11% |
276,287
+33,141
| +14% | +$863K |
|
67
Insight Enterprises
NSIT
$3.94B
| $6.91M | 0.11% |
265,868
-238,597
| -47% | -$6.2M |
|
68
Brinker International
EAT
$7.13B
| $6.85M | 0.11% |
150,384
-32,142
| -18% | -$1.46M |
|
|
EE
69
DELISTED
El Paso Electric Company
EE
| $6.81M | 0.11% |
144,144
-28,066
| -16% | -$1.33M |
|
|
FINL
70
DELISTED
Finish Line
FINL
| $6.75M | 0.11% |
334,248
-65,519
| -16% | -$1.32M |
|
71
Olin
OLN
$2.75B
| $6.58M | 0.1% |
264,701
-52,795
| -17% | -$1.31M |
|
72
Spire
SR
$4.39B
| $6.47M | 0.1% |
+91,261
| New | +$6.47M |
|
|
WNR
73
DELISTED
Western Refining Inc
WNR
| $6.43M | 0.1% |
311,592
-67,914
| -18% | -$1.4M |
|
|
SYKE
74
DELISTED
SYKES Enterprises Inc
SYKE
| $6.42M | 0.1% |
+221,585
| New | +$6.42M |
|
75
Glacier Bancorp
GBCI
$5.85B
| $6.27M | 0.1% |
235,848
-48,842
| -17% | -$1.3M |
|