WCM Investment Management Portfolio holdings
AUM
$43.8B
1-Year Return
46.92%
This Quarter Return
+3.57%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$8.77B
AUM Growth
+$2.5B
(+40%)
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
26.04%
Top 10 Holdings %
Top 10 Hldgs %
56.28%
Holding
171
New
57
Increased
56
Reduced
47
Closed
9
Top Buys
| 1 |
Ambev
ABEV
|
$252M |
| 2 |
Accenture
ACN
|
$142M |
| 3 |
Chubb
CB
|
$63.7M |
| 4 |
HDFC Bank
HDB
|
$51.4M |
| 5 |
Boston Scientific
BSX
|
$38.9M |
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$361M |
| 2 |
TSMC
TSM
|
$102M |
| 3 |
Icon
ICLR
|
$95.5M |
| 4 |
Workday
WDAY
|
$34.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$16.7M |
Sector Composition
| 1 | Financials | 22.52% |
| 2 | Technology | 12.9% |
| 3 | Healthcare | 9.23% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AMERISAFE
AMSF
$887M
| $5.53M | 0.06% |
94,013
-85,755
| -48% | -$5.04M |
|
52
Azenta
AZTA
$1.33B
| $5.4M | 0.06% |
396,542
-353,781
| -47% | -$4.82M |
|
53
ICU Medical
ICUI
$3.06B
| $5.31M | 0.06% |
41,980
-37,345
| -47% | -$4.72M |
|
54
Progress Software
PRGS
$1.89B
| $5.17M | 0.06% |
190,080
-170,552
| -47% | -$4.64M |
|
55
CSG Systems International
CSGS
$1.87B
| $5.02M | 0.06% |
121,540
-108,566
| -47% | -$4.49M |
|
56
Group 1 Automotive
GPI
$6.09B
| $4.96M | 0.06% |
77,665
-69,966
| -47% | -$4.47M |
|
57
The Greenbrier Companies
GBX
$1.42B
| $4.93M | 0.06% |
139,665
-125,360
| -47% | -$4.43M |
|
58
Graham Corp
GHM
$519M
| $4.9M | 0.06% |
256,586
+4,625
| +2% | +$88.3K |
|
59
FNB Corp
FNB
$5.97B
| $4.85M | 0.06% |
394,631
-352,198
| -47% | -$4.33M |
|
60
Transcat
TRNS
$747M
| $4.83M | 0.06% |
441,812
+7,255
| +2% | +$79.3K |
|
|
CCF
61
DELISTED
Chase Corporation
CCF
| $4.72M | 0.05% |
68,218
+1,225
| +2% | +$84.7K |
|
|
ARGO
62
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.52M | 0.05% |
92,054
-80,973
| -47% | -$3.97M |
|
|
AFH
63
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $4.46M | 0.05% |
282,873
+5,150
| +2% | +$81.2K |
|
|
WNR
64
DELISTED
Western Refining Inc
WNR
| $4.34M | 0.05% |
164,073
-147,519
| -47% | -$3.9M |
|
65
Winmark
WINA
$1.67B
| $4.28M | 0.05% |
40,585
+740
| +2% | +$78.1K |
|
66
Old Republic International
ORI
$10.1B
| $4.17M | 0.05% |
236,875
-210,261
| -47% | -$3.71M |
|
67
Snap-on
SNA
$16.9B
| $4.17M | 0.05% |
27,443
-24,572
| -47% | -$3.73M |
|
|
CAA
68
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.16M | 0.05% |
124,291
-111,226
| -47% | -$3.72M |
|
|
FINL
69
DELISTED
Finish Line
FINL
| $4.07M | 0.05% |
176,430
-157,818
| -47% | -$3.64M |
|
70
Adeia
ADEA
$1.66B
| $4.05M | 0.05% |
+398,620
| New | +$4.05M |
|
71
Brinker International
EAT
$7.14B
| $4.01M | 0.05% |
79,600
-70,784
| -47% | -$3.57M |
|
72
Commercial Metals
CMC
$6.37B
| $3.95M | 0.05% |
244,177
-220,276
| -47% | -$3.57M |
|
73
Cass Information Systems
CASS
$573M
| $3.86M | 0.04% |
89,870
+19,206
| +27% | +$824K |
|
74
Avista
AVA
$2.95B
| $3.83M | 0.04% |
91,583
-83,393
| -48% | -$3.48M |
|
75
Innospec
IOSP
$2.12B
| $3.81M | 0.04% |
62,630
-56,086
| -47% | -$3.41M |
|