WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+6.04%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$7.92B
AUM Growth
+$7.92B
(+22%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
13.28%
Top 10 Holdings %
Top 10 Hldgs %
81.79%
Holding
89
New
5
Increased
70
Reduced
9
Closed
2
Top Buys
| 1 |
Chubb
CB
|
$814M |
| 2 |
Ferrari
RACE
|
$109M |
| 3 |
Costco
COST
|
$27.3M |
| 4 |
Tractor Supply
TSCO
|
$26.2M |
| 5 |
TSMC
TSM
|
$19.2M |
Top Sells
| 1 |
LUX
Luxottica Group
LUX
|
$83.6M |
| 2 |
Under Armour Class C
UA
|
$27.6M |
| 3 |
Amazon
AMZN
|
$13.8M |
| 4 |
Grupo Aeroportuario del Sureste
ASR
|
$1.84M |
| 5 |
CCF
Chase Corporation
CCF
|
$864K |
Sector Composition
| 1 | Financials | 30.84% |
| 2 | Technology | 19.37% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Industrials | 10.25% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCF
51
DELISTED
Chase Corporation
CCF
| $3.36M | 0.04% |
30,161
-7,757
| -20% | -$864K |
|
|
KMG
52
DELISTED
KMG Chemicals Inc
KMG
| $3.15M | 0.04% |
57,470
+65
| +0.1% | +$3.57K |
|
53
JD.com
JD
$44.2B
| $3.09M | 0.04% |
80,920
+23,012
| +40% | +$879K |
|
|
NRCIB
54
DELISTED
National Research Corp Class B
NRCIB
| $2.78M | 0.04% |
51,478
+55
| +0.1% | +$2.97K |
|
55
National Research Corp
NRC
$340M
| $2.76M | 0.03% |
73,167
+80
| +0.1% | +$3.02K |
|
|
56
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $2.75M | 0.03% |
14,390
-9,668
| -40% | -$1.84M |
|
57
Clearfield
CLFD
$437M
| $2.72M | 0.03% |
200,015
+146,744
| +275% | +$2M |
|
58
Culp
CULP
$52.7M
| $2.48M | 0.03% |
75,796
+85
| +0.1% | +$2.78K |
|
59
Unifirst Corp
UNF
$3.25B
| $2.23M | 0.03% |
14,742
+750
| +5% | +$114K |
|
60
Credicorp
BAP
$20.8B
| $2.15M | 0.03% |
10,500
-106
| -1% | -$21.7K |
|
61
Saga Communications
SGA
$76M
| $2.01M | 0.03% |
44,175
+50
| +0.1% | +$2.28K |
|
|
EGOV
62
DELISTED
NIC Inc
EGOV
| $1.97M | 0.02% |
114,750
+29,450
| +35% | +$505K |
|
63
Crown Crafts
CRWS
$31.9M
| $1.94M | 0.02% |
298,273
+320
| +0.1% | +$2.08K |
|
64
Globant
GLOB
$2.82B
| $1.9M | 0.02% |
47,467
-467
| -1% | -$18.7K |
|
65
Helios Technologies
HLIO
$1.75B
| $1.78M | 0.02% |
32,975
+1,975
| +6% | +$107K |
|
66
EnerSys
ENS
$3.79B
| $1.77M | 0.02% |
25,582
+1,485
| +6% | +$103K |
|
67
Maximus
MMS
$4.99B
| $1.74M | 0.02% |
27,016
+1,685
| +7% | +$109K |
|
|
NTUS
68
DELISTED
Natus Medical Inc
NTUS
| $1.66M | 0.02% |
44,360
+2,700
| +6% | +$101K |
|
|
CCMP
69
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.6M | 0.02% |
20,045
+1,380
| +7% | +$110K |
|
|
HF
70
DELISTED
HFF Inc.
HF
| $1.49M | 0.02% |
37,548
+2,450
| +7% | +$96.9K |
|
71
Brown & Brown
BRO
$31.4B
| $1.35M | 0.02% |
28,096
+1,560
| +6% | +$75.2K |
|
|
TYPE
72
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.15M | 0.01% |
59,589
+2,930
| +5% | +$56.4K |
|
73
Virtus Investment Partners
VRTS
$1.3B
| $1.08M | 0.01% |
9,259
+650
| +8% | +$75.5K |
|
74
Jones Lang LaSalle
JLL
$14.2B
| $1M | 0.01% |
8,125
+675
| +9% | +$83.3K |
|
75
Gorman-Rupp
GRC
$1.11B
| $962K | 0.01% |
29,527
+1,900
| +7% | +$61.9K |
|