WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+1.45%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$10.7B
AUM Growth
+$10.7B
(+21%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
15.85%
Top 10 Holdings %
Top 10 Hldgs %
82.87%
Holding
100
New
4
Increased
39
Reduced
49
Closed
6
Top Buys
| 1 |
Chubb
CB
|
$1.53B |
| 2 |
Stryker
SYK
|
$70.3M |
| 3 |
West Pharmaceutical
WST
|
$50.1M |
| 4 |
TSMC
TSM
|
$40.7M |
| 5 |
HDFC Bank
HDB
|
$38.2M |
Top Sells
| 1 |
IQVIA
IQV
|
$80.2M |
| 2 |
Charles Schwab
SCHW
|
$56.7M |
| 3 |
Edwards Lifesciences
EW
|
$51.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$10.2M |
| 5 |
UFP Technologies
UFPT
|
$4.48M |
Sector Composition
| 1 | Financials | 38.8% |
| 2 | Technology | 18.56% |
| 3 | Industrials | 13.63% |
| 4 | Healthcare | 8.5% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Graham Corp
GHM
$538M
| $5.94M | 0.06% | 277,355 -3,865 | -1% | -$82.8K |
|
52
Winmark
WINA
$1.65B
| $5.76M | 0.05% | 44,037 -299 | -0.7% | -$39.1K |
|
|
CCMP
53
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.21M | 0.05% | 48,656 -16,649 | -25% | -$1.78M |
|
54
Virtus Investment Partners
VRTS
$1.36B
| $5.13M | 0.05% | 41,406 -13,670 | -25% | -$1.69M |
|
55
Helios Technologies
HLIO
$1.8B
| $5.1M | 0.05% | 95,193 -32,667 | -26% | -$1.75M |
|
|
HF
56
DELISTED
HFF Inc.
HF
| $5.08M | 0.05% | 102,216 -35,107 | -26% | -$1.74M |
|
57
Transcat
TRNS
$782M
| $4.73M | 0.04% | 301,947 -181,358 | -38% | -$2.84M |
|
58
JD.com
JD
$44.1B
| $4.64M | 0.04% | 114,626 -1,074 | -0.9% | -$43.5K |
|
|
AFH
59
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $4.63M | 0.04% | 447,125 -4,107 | -0.9% | -$42.5K |
|
|
LGTY
60
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.57M | 0.04% | 351,884 -2,859 | -0.8% | -$37.2K |
|
|
FLIR
61
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.24M | 0.04% | 84,802 -29,133 | -26% | -$1.46M |
|
62
Clearfield
CLFD
$450M
| $3.99M | 0.04% | 309,265 -2,249 | -0.7% | -$29K |
|
63
Gorman-Rupp
GRC
$1.13B
| $3.87M | 0.04% | 132,217 -45,605 | -26% | -$1.33M |
|
|
ECOL
64
DELISTED
US Ecology, Inc.
ECOL
| $3.85M | 0.04% | 72,204 +25,077 | +53% | +$1.34M |
|
65
Natural Gas Services Group
NGS
$328M
| $3.84M | 0.04% | 160,941 -1,232 | -0.8% | -$29.4K |
|
|
66
UFP Technologies
UFPT
$1.62B
| $3.81M | 0.04% | 129,204 -151,722 | -54% | -$4.48M |
|
67
Dorman Products
DORM
$4.94B
| $3.42M | 0.03% | 51,717 -17,740 | -26% | -$1.17M |
|
68
Embraer
ERJ
$10.3B
| $2.95M | 0.03% | 113,576 +29,033 | +34% | +$755K |
|
69
Credicorp
BAP
$20.4B
| $2.89M | 0.03% | 12,732 -549 | -4% | -$125K |
|
70
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $2.86M | 0.03% | 16,746 -696 | -4% | -$119K |
|
|
HMTV
71
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $2.81M | 0.03% | 249,485 -54,180 | -18% | -$610K |
|
|
JOYY
72
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $2.72M | 0.03% | 25,813 +190 | +0.7% | +$20K |
|
73
Trip.com Group
TCOM
$48.2B
| $2.58M | 0.02% | 55,244 -15,688 | -22% | -$731K |
|
74
Motorcar Parts of America
MPAA
$288M
| $2.56M | 0.02% | 119,490 +81,960 | +218% | +$1.76M |
|
|
NRCIB
75
DELISTED
National Research Corp Class B
NRCIB
| $2.55M | 0.02% | 50,910 -643 | -1% | -$32.2K |
|