WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+8.44%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$2.77B
AUM Growth
+$2.77B
(+45%)
Cap. Flow
+$779M
Cap. Flow
% of AUM
28.08%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
138
New
12
Increased
49
Reduced
60
Closed
5
Top Buys
| 1 |
TSMC
TSM
|
$44.7M |
| 2 |
Chubb
CB
|
$43.3M |
| 3 |
Perrigo
PRGO
|
$42.4M |
| 4 |
Canadian National Railway
CNI
|
$39.5M |
| 5 |
Canadian Pacific Kansas City
CP
|
$31.3M |
Top Sells
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
$26M |
| 2 |
WNR
Western Refining Inc
WNR
|
$2.7M |
| 3 |
Cognex
CGNX
|
$2.63M |
| 4 |
Titan Machinery
TITN
|
$2.54M |
| 5 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$2.28M |
Sector Composition
| 1 | Financials | 15.04% |
| 2 | Technology | 13.62% |
| 3 | Industrials | 13.35% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sensient Technologies
SXT
$4.8B
| $5.5M | 0.2% |
113,397
-12,032
| -10% | -$584K |
|
77
Popular Inc
BPOP
$8.53B
| $5.33M | 0.19% |
185,368
-17,714
| -9% | -$509K |
|
78
Azenta
AZTA
$1.35B
| $5.2M | 0.19% |
495,841
-51,350
| -9% | -$539K |
|
|
NEWP
79
DELISTED
NEWPORT CORP
NEWP
| $4.96M | 0.18% |
274,624
-26,263
| -9% | -$475K |
|
80
Portland General Electric
POR
$4.68B
| $4.89M | 0.18% |
162,009
-15,618
| -9% | -$472K |
|
81
Olin
OLN
$2.67B
| $4.77M | 0.17% |
165,399
-15,925
| -9% | -$459K |
|
82
Global Indemnity Group
GBLI
$426M
| $4.28M | 0.15% |
169,152
-16,094
| -9% | -$407K |
|
|
IMMU
83
DELISTED
Immunomedics Inc
IMMU
| $2.23M | 0.08% |
484,757
-32,271
| -6% | -$148K |
|
84
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.03M | 0.04% |
+15,315
| New | +$1.03M |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $849K | 0.03% |
4,675
| – | – |
|
86
Aon
AON
$80.6B
| $627K | 0.02% |
7,471
| – | – |
|
|
NBIS
87
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $621K | 0.02% |
14,383
+3,960
| +38% | +$171K |
|
88
Chevron
CVX
$318B
| $604K | 0.02% |
4,838
-15
| -0.3% | -$1.87K |
|
89
GE Aerospace
GE
$293B
| $566K | 0.02% |
20,175
+1
| +0% | – |
|
90
Televisa
TV
$1.51B
| $520K | 0.02% |
17,175
+8,862
| +107% | +$268K |
|
91
Emerson Electric
EMR
$72.9B
| $453K | 0.02% |
6,461
| – | – |
|
92
Jazz Pharmaceuticals
JAZZ
$7.99B
| $443K | 0.02% |
3,500
| – | – |
|
|
MDTH
93
DELISTED
MEDCATH CORPORATION
MDTH
| $434K | 0.02% |
245,184
-51,445
| -17% | -$91.1K |
|
94
Walt Disney
DIS
$211B
| $431K | 0.02% |
5,643
| – | – |
|
95
Intel
INTC
$105B
| $428K | 0.02% |
16,493
+25
| +0.2% | +$649 |
|
96
Wells Fargo
WFC
$258B
| $427K | 0.02% |
9,411
+20
| +0.2% | +$907 |
|
97
Paychex
PAYX
$48.8B
| $406K | 0.01% |
8,910
-24
| -0.3% | -$1.09K |
|
98
Procter & Gamble
PG
$370B
| $403K | 0.01% |
4,946
+1
| +0% | +$81 |
|
99
Johnson & Johnson
JNJ
$429B
| $394K | 0.01% |
4,307
| – | – |
|
|
SE
100
DELISTED
Spectra Energy Corp Wi
SE
| $377K | 0.01% |
10,595
| – | – |
|