WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+2.24%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$4.94B
AUM Growth
+$4.94B
(+43%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
28.53%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
147
New
34
Increased
28
Reduced
74
Closed
7
Top Buys
| 1 |
TSMC
TSM
|
$53M |
| 2 |
Chubb
CB
|
$36.9M |
| 3 |
Sensata Technologies
ST
|
$35.5M |
| 4 |
Perrigo
PRGO
|
$33.6M |
| 5 |
Novo Nordisk
NVO
|
$32.5M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$163M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$30.9M |
| 3 |
Adtalem Global Education
ATGE
|
$16.4M |
| 4 |
Cal-Maine
CALM
|
$11M |
| 5 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$10.9M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 11.94% |
| 4 | Industrials | 11.57% |
| 5 | Energy | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lindsay Corp
LNN
$1.48B
| $6.48M | 0.13% |
85,022
-1,537
| -2% | -$117K |
|
77
Dr. Reddy's Laboratories
RDY
$11.8B
| $6.3M | 0.13% |
110,280
+27,596
| +33% | +$1.58M |
|
78
Pricesmart
PSMT
$3.33B
| $5.87M | 0.12% |
69,088
+16,176
| +31% | +$1.37M |
|
|
TPLM
79
DELISTED
Triangle Petroleum Corporation
TPLM
| $5.85M | 0.12% |
1,162,744
-7,346
| -0.6% | -$37K |
|
|
QUNR
80
DELISTED
Qunar Cayman Islands Limited
QUNR
| $5.76M | 0.12% |
139,645
+31,454
| +29% | +$1.3M |
|
81
Portland General Electric
POR
$4.68B
| $5.72M | 0.12% |
154,281
-2,222
| -1% | -$82.4K |
|
82
Trip.com Group
TCOM
$46.6B
| $5.18M | 0.1% |
88,335
+21,878
| +33% | +$1.28M |
|
83
Ambev
ABEV
$33.5B
| $5.16M | 0.1% |
895,187
+233,598
| +35% | +$1.35M |
|
84
Olin
OLN
$2.67B
| $4.99M | 0.1% |
155,766
-3,651
| -2% | -$117K |
|
85
Embraer
ERJ
$10.5B
| $4.86M | 0.1% |
157,974
+36,847
| +30% | +$1.13M |
|
86
BRF SA
BRFS
$5.83B
| $4.39M | 0.09% |
221,874
+51,750
| +30% | +$1.02M |
|
87
Gran Tierra Energy
GTE
$143M
| $4.37M | 0.09% |
1,601,517
-1,248
| -0.1% | -$3.41K |
|
|
KSU
88
DELISTED
Kansas City Southern
KSU
| $4.2M | 0.09% |
+41,160
| New | +$4.2M |
|
|
WX
89
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $3.24M | 0.07% |
+83,504
| New | +$3.24M |
|
90
Aon
AON
$80.6B
| $718K | 0.01% |
7,471
| – | – |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $667K | 0.01% |
4,625
| – | – |
|
92
Yum! Brands
YUM
$40.1B
| $655K | 0.01% |
8,316
-64,806
| -89% | -$5.1M |
|
93
Walt Disney
DIS
$211B
| $576K | 0.01% |
5,488
| – | – |
|
94
Chevron
CVX
$318B
| $500K | 0.01% |
4,767
-255
| -5% | -$26.7K |
|
95
Wells Fargo
WFC
$258B
| $478K | 0.01% |
8,786
-630
| -7% | -$34.3K |
|
96
3M
MMM
$81B
| $455K | 0.01% |
2,757
-245
| -8% | -$40.4K |
|
97
GE Aerospace
GE
$293B
| $440K | 0.01% |
17,739
-1,265
| -7% | -$31.4K |
|
98
Coca-Cola
KO
$297B
| $417K | 0.01% |
10,286
-640
| -6% | -$25.9K |
|
99
Paychex
PAYX
$48.8B
| $414K | 0.01% |
8,334
-625
| -7% | -$31K |
|
100
Johnson & Johnson
JNJ
$429B
| $408K | 0.01% |
4,052
-325
| -7% | -$32.7K |
|