WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+4.11%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$3.46B
AUM Growth
+$3.46B
(+6.7%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
119
New
7
Increased
66
Reduced
37
Closed
6
Top Buys
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$50.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$30.9M |
| 3 |
Core Laboratories
CLB
|
$23.5M |
| 4 |
Amphenol
APH
|
$19.5M |
| 5 |
IPG Photonics
IPGP
|
$18.4M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$31.1M |
| 2 |
Canadian Pacific Kansas City
CP
|
$29.2M |
| 3 |
Yum! Brands
YUM
|
$13.5M |
| 4 |
RWT
Redwood Trust
RWT
|
$12.4M |
| 5 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$11.2M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Financials | 17.28% |
| 3 | Industrials | 14.52% |
| 4 | Healthcare | 13.39% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hope Bancorp
HOPE
$1.42B
| $6.9M | 0.2% |
480,002
-453,076
| -49% | -$6.51M |
|
77
Sensient Technologies
SXT
$4.8B
| $6.5M | 0.19% |
107,725
+2,199
| +2% | +$133K |
|
78
Gran Tierra Energy
GTE
$143M
| $6.17M | 0.18% |
1,602,765
+28,548
| +2% | +$110K |
|
79
Portland General Electric
POR
$4.68B
| $5.92M | 0.17% |
156,503
+2,998
| +2% | +$113K |
|
80
Mercado Libre
MELI
$120B
| $5.86M | 0.17% |
45,901
+13,867
| +43% | +$1.77M |
|
81
Televisa
TV
$1.51B
| $5.83M | 0.17% |
171,031
+50,579
| +42% | +$1.72M |
|
|
TPLM
82
DELISTED
Triangle Petroleum Corporation
TPLM
| $5.59M | 0.16% |
1,170,090
+28,248
| +2% | +$135K |
|
|
83
Yum! Brands
YUM
$40.1B
| $5.33M | 0.15% |
73,122
-185,742
| -72% | -$13.5M |
|
84
Pricesmart
PSMT
$3.33B
| $4.83M | 0.14% |
52,912
+17,672
| +50% | +$1.61M |
|
85
Embraer
ERJ
$10.5B
| $4.47M | 0.13% |
121,127
+37,041
| +44% | +$1.37M |
|
86
Dr. Reddy's Laboratories
RDY
$11.8B
| $4.17M | 0.12% |
82,684
+19,618
| +31% | +$990K |
|
87
Ambev
ABEV
$33.5B
| $4.12M | 0.12% |
661,589
+531,844
| +410% | +$3.31M |
|
88
BRF SA
BRFS
$5.83B
| $3.97M | 0.11% |
170,124
+47,644
| +39% | +$1.11M |
|
89
Olin
OLN
$2.67B
| $3.63M | 0.1% |
159,417
+3,875
| +2% | +$88.2K |
|
|
QUNR
90
DELISTED
Qunar Cayman Islands Limited
QUNR
| $3.08M | 0.09% |
+108,191
| New | +$3.08M |
|
91
Trip.com Group
TCOM
$46.6B
| $3.02M | 0.09% |
66,457
+20,949
| +46% | +$953K |
|
92
Aon
AON
$80.6B
| $708K | 0.02% |
7,471
| – | – |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $694K | 0.02% |
4,625
| – | – |
|
94
Intel
INTC
$105B
| $606K | 0.02% |
16,698
-400
| -2% | -$14.5K |
|
95
Chevron
CVX
$318B
| $563K | 0.02% |
5,022
-65
| -1% | -$7.29K |
|
96
Walt Disney
DIS
$211B
| $517K | 0.01% |
5,488
-170
| -3% | -$16K |
|
97
Wells Fargo
WFC
$258B
| $516K | 0.01% |
9,416
-175
| -2% | -$9.59K |
|
98
3M
MMM
$81B
| $493K | 0.01% |
3,002
-75
| -2% | -$12.4K |
|
99
GE Aerospace
GE
$293B
| $480K | 0.01% |
19,004
-100
| -0.5% | -$2.54K |
|
100
Coca-Cola
KO
$297B
| $461K | 0.01% |
10,926
-160
| -1% | -$6.75K |
|