WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
-1.79%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$8.28B
AUM Growth
+$8.28B
(-5.6%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
59.59%
Holding
174
New
12
Increased
72
Reduced
79
Closed
6
Top Buys
| 1 |
Accenture
ACN
|
$141M |
| 2 |
LUX
Luxottica Group
LUX
|
$67.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$50.6M |
| 4 |
Chubb
CB
|
$49.4M |
| 5 |
Ambev
ABEV
|
$31.1M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$332M |
| 2 |
Cognex
CGNX
|
$11M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$9.93M |
| 4 |
Take-Two Interactive
TTWO
|
$9.74M |
| 5 |
WaFd
WAFD
|
$8.31M |
Sector Composition
| 1 | Financials | 24.69% |
| 2 | Technology | 14.68% |
| 3 | Industrials | 7.47% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Energy | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Utah Medical Products
UTMD
$196M
| $4.82M | 0.06% |
66,292
+4,020
| +6% | +$292K |
|
52
Embraer
ERJ
$10.5B
| $4.66M | 0.06% |
+242,192
| New | +$4.66M |
|
53
Thermon Group Holdings
THR
$842M
| $4.37M | 0.05% |
229,149
+37,910
| +20% | +$724K |
|
54
Tandy Leather Factory
TLF
$24.5M
| $3.87M | 0.05% |
477,464
+26,000
| +6% | +$211K |
|
|
CCF
55
DELISTED
Chase Corporation
CCF
| $3.84M | 0.05% |
45,938
-22,280
| -33% | -$1.86M |
|
56
Natural Gas Services Group
NGS
$329M
| $3.67M | 0.04% |
114,282
+25,901
| +29% | +$833K |
|
|
SP
57
DELISTED
SP Plus Corporation
SP
| $3.66M | 0.04% |
129,889
+21,570
| +20% | +$607K |
|
|
LGTY
58
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.57M | 0.04% |
345,879
+20,680
| +6% | +$214K |
|
59
Culp
CULP
$52.7M
| $2.75M | 0.03% |
74,036
+4,360
| +6% | +$162K |
|
60
Globant
GLOB
$2.82B
| $2.65M | 0.03% |
79,461
-3,100
| -4% | -$103K |
|
|
61
Cognex
CGNX
$7.38B
| $2.5M | 0.03% |
39,312
-173,549
| -82% | -$11M |
|
|
62
Take-Two Interactive
TTWO
$44.1B
| $2.38M | 0.03% |
48,215
-197,540
| -80% | -$9.74M |
|
|
WCG
63
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.36M | 0.03% |
17,195
-72,439
| -81% | -$9.93M |
|
64
Crown Crafts
CRWS
$31.9M
| $2.26M | 0.03% |
292,093
+17,410
| +6% | +$135K |
|
|
KMG
65
DELISTED
KMG Chemicals Inc
KMG
| $2.18M | 0.03% |
56,170
+3,275
| +6% | +$127K |
|
66
Saga Communications
SGA
$76M
| $2.17M | 0.03% |
43,080
+1,215
| +3% | +$61.1K |
|
|
NRCIB
67
DELISTED
National Research Corp Class B
NRCIB
| $2.09M | 0.03% |
50,253
+2,545
| +5% | +$106K |
|
|
68
WaFd
WAFD
$2.47B
| $1.98M | 0.02% |
58,200
-243,770
| -81% | -$8.31M |
|
69
CVB Financial
CVBF
$2.75B
| $1.96M | 0.02% |
85,321
-353,968
| -81% | -$8.11M |
|
70
IPG Photonics
IPGP
$3.42B
| $1.84M | 0.02% |
18,680
-76,445
| -80% | -$7.55M |
|
71
Unifirst Corp
UNF
$3.25B
| $1.78M | 0.02% |
12,371
+4,035
| +48% | +$580K |
|
72
EnerSys
ENS
$3.79B
| $1.68M | 0.02% |
21,532
+9,090
| +73% | +$710K |
|
73
Fomento Económico Mexicano
FMX
$29B
| $1.65M | 0.02% |
21,703
| – | – |
|
74
CNO Financial Group
CNO
$3.86B
| $1.62M | 0.02% |
84,374
-351,328
| -81% | -$6.73M |
|
|
CCMP
75
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.61M | 0.02% |
25,445
+10,500
| +70% | +$663K |
|