WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+6.73%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$9.24B
AUM Growth
+$9.24B
(+12%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
176
New
8
Increased
86
Reduced
17
Closed
62
Top Buys
| 1 |
Ambev
ABEV
|
$134M |
| 2 |
Chubb
CB
|
$60.1M |
| 3 |
FRC
First Republic Bank
FRC
|
$29.1M |
| 4 |
Charles Schwab
SCHW
|
$29M |
| 5 |
Trip.com Group
TCOM
|
$28.1M |
Top Sells
| 1 |
TSMC
TSM
|
$124M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$61M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$50.8M |
| 4 |
PX
Praxair Inc
PX
|
$21.5M |
| 5 |
Nike
NKE
|
$16.9M |
Sector Composition
| 1 | Financials | 24.58% |
| 2 | Technology | 13.14% |
| 3 | Consumer Discretionary | 7.79% |
| 4 | Industrials | 7.12% |
| 5 | Energy | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Winmark
WINA
$1.65B
| $4.97M | 0.05% |
43,955
+760
| +2% | +$85.9K |
|
52
Thermon Group Holdings
THR
$842M
| $4.95M | 0.05% |
237,534
+8,385
| +4% | +$175K |
|
|
SP
53
DELISTED
SP Plus Corporation
SP
| $4.52M | 0.05% |
133,779
+3,890
| +3% | +$131K |
|
|
CCF
54
DELISTED
Chase Corporation
CCF
| $4.43M | 0.05% |
46,483
+545
| +1% | +$52K |
|
55
Natural Gas Services Group
NGS
$329M
| $4.16M | 0.05% |
159,757
+45,475
| +40% | +$1.18M |
|
|
LGTY
56
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.6M | 0.04% |
350,339
+4,460
| +1% | +$45.8K |
|
57
Globant
GLOB
$2.82B
| $2.72M | 0.03% |
74,614
-4,847
| -6% | -$176K |
|
58
JD.com
JD
$44.2B
| $2.65M | 0.03% |
+85,191
| New | +$2.65M |
|
|
KMG
59
DELISTED
KMG Chemicals Inc
KMG
| $2.62M | 0.03% |
56,840
+670
| +1% | +$30.9K |
|
60
Credicorp
BAP
$20.8B
| $2.55M | 0.03% |
+15,597
| New | +$2.55M |
|
61
Crown Crafts
CRWS
$31.9M
| $2.43M | 0.03% |
295,618
+3,525
| +1% | +$29K |
|
62
Culp
CULP
$52.7M
| $2.34M | 0.03% |
74,926
+890
| +1% | +$27.8K |
|
63
Saga Communications
SGA
$76M
| $2.24M | 0.02% |
43,875
+795
| +2% | +$40.6K |
|
64
Pricesmart
PSMT
$3.33B
| $2.05M | 0.02% |
22,266
-66,648
| -75% | -$6.15M |
|
|
NRCIB
65
DELISTED
National Research Corp Class B
NRCIB
| $2M | 0.02% |
50,863
+610
| +1% | +$23.9K |
|
66
Unifirst Corp
UNF
$3.25B
| $1.91M | 0.02% |
13,501
+1,130
| +9% | +$160K |
|
67
EnerSys
ENS
$3.79B
| $1.85M | 0.02% |
23,487
+1,955
| +9% | +$154K |
|
68
Fomento Económico Mexicano
FMX
$29B
| $1.69M | 0.02% |
19,053
-2,650
| -12% | -$235K |
|
|
EGOV
69
DELISTED
NIC Inc
EGOV
| $1.68M | 0.02% |
83,180
+25,640
| +45% | +$518K |
|
|
NTUS
70
DELISTED
Natus Medical Inc
NTUS
| $1.59M | 0.02% |
40,615
+27,215
| +203% | +$1.07M |
|
71
Maximus
MMS
$4.99B
| $1.52M | 0.02% |
24,411
+1,700
| +7% | +$106K |
|
72
National Research Corp
NRC
$340M
| $1.43M | 0.02% |
72,507
+3,655
| +5% | +$72K |
|
|
SYNH
73
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.4M | 0.02% |
30,505
+21,695
| +246% | +$995K |
|
|
CCMP
74
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.39M | 0.02% |
18,195
-7,250
| -28% | -$555K |
|
|
TYPE
75
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.11M | 0.01% |
55,259
+3,895
| +8% | +$78.3K |
|