WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+8.43%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$6.48B
AUM Growth
+$6.48B
(-30%)
Cap. Flow
-$3.22B
Cap. Flow
% of AUM
-49.66%
Top 10 Holdings %
Top 10 Hldgs %
80.21%
Holding
118
New
4
Increased
66
Reduced
12
Closed
34
Top Buys
| 1 |
TSMC
TSM
|
$40.6M |
| 2 |
Agilent Technologies
A
|
$39.4M |
| 3 |
Accenture
ACN
|
$39.2M |
| 4 |
Canadian Pacific Kansas City
CP
|
$35.9M |
| 5 |
HDFC Bank
HDB
|
$35.1M |
Top Sells
| 1 |
Chubb
CB
|
$686M |
| 2 |
Ambev
ABEV
|
$395M |
| 3 |
Lazard
LAZ
|
$283M |
| 4 |
Brown-Forman Class B
BF.B
|
$40.9M |
| 5 |
Mercado Libre
MELI
|
$27.8M |
Sector Composition
| 1 | Financials | 23.7% |
| 2 | Technology | 21.21% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Industrials | 11.7% |
| 5 | Healthcare | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGTY
51
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.64M | 0.06% |
353,739
+3,400
| +1% | +$35K |
|
52
Embraer
ERJ
$10.5B
| $3.14M | 0.05% |
172,359
-58,634
| -25% | -$1.07M |
|
|
KMG
53
DELISTED
KMG Chemicals Inc
KMG
| $2.79M | 0.04% |
57,405
+565
| +1% | +$27.5K |
|
54
Culp
CULP
$52.7M
| $2.46M | 0.04% |
75,711
+785
| +1% | +$25.5K |
|
|
NRCIB
55
DELISTED
National Research Corp Class B
NRCIB
| $2.46M | 0.04% |
51,423
+560
| +1% | +$26.7K |
|
56
JD.com
JD
$44.2B
| $2.27M | 0.04% |
57,908
-27,283
| -32% | -$1.07M |
|
57
Globant
GLOB
$2.82B
| $2.08M | 0.03% |
47,934
-26,680
| -36% | -$1.16M |
|
58
Crown Crafts
CRWS
$31.9M
| $2.07M | 0.03% |
297,953
+2,335
| +0.8% | +$16.2K |
|
59
Saga Communications
SGA
$76M
| $2.02M | 0.03% |
44,125
+250
| +0.6% | +$11.4K |
|
60
Unifirst Corp
UNF
$3.25B
| $1.97M | 0.03% |
13,992
+491
| +4% | +$69.1K |
|
61
National Research Corp
NRC
$340M
| $1.97M | 0.03% |
73,087
+580
| +0.8% | +$15.6K |
|
62
Credicorp
BAP
$20.8B
| $1.9M | 0.03% |
10,606
-4,991
| -32% | -$896K |
|
63
EnerSys
ENS
$3.79B
| $1.75M | 0.03% |
24,097
+610
| +3% | +$44.2K |
|
|
EGOV
64
DELISTED
NIC Inc
EGOV
| $1.62M | 0.02% |
85,300
+2,120
| +3% | +$40.2K |
|
65
Maximus
MMS
$4.99B
| $1.59M | 0.02% |
25,331
+920
| +4% | +$57.6K |
|
|
NTUS
66
DELISTED
Natus Medical Inc
NTUS
| $1.55M | 0.02% |
41,660
+1,045
| +3% | +$39K |
|
|
CCMP
67
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.38M | 0.02% |
18,665
+470
| +3% | +$34.7K |
|
68
Helios Technologies
HLIO
$1.75B
| $1.32M | 0.02% |
31,000
+755
| +2% | +$32.2K |
|
|
HF
69
DELISTED
HFF Inc.
HF
| $1.22M | 0.02% |
35,098
+870
| +3% | +$30.2K |
|
70
Brown & Brown
BRO
$31.4B
| $1.14M | 0.02% |
26,536
+675
| +3% | +$29.1K |
|
|
TYPE
71
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.04M | 0.02% |
56,659
+1,400
| +3% | +$25.6K |
|
72
Virtus Investment Partners
VRTS
$1.3B
| $955K | 0.01% |
8,609
+240
| +3% | +$26.6K |
|
73
Jones Lang LaSalle
JLL
$14.2B
| $931K | 0.01% |
+7,450
| New | +$931K |
|
74
Dorman Products
DORM
$4.85B
| $891K | 0.01% |
10,767
+285
| +3% | +$23.6K |
|
75
Gorman-Rupp
GRC
$1.11B
| $704K | 0.01% |
27,627
+735
| +3% | +$18.7K |
|