WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
-7.6%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$4.01B
AUM Growth
+$4.01B
(-9.7%)
Cap. Flow
-$82.2M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
75.55%
Holding
122
New
8
Increased
13
Reduced
83
Closed
15
Top Buys
| 1 |
HDFC Bank
HDB
|
$172M |
| 2 |
Lazard
LAZ
|
$59.4M |
| 3 |
TSMC
TSM
|
$38.8M |
| 4 |
Chubb
CB
|
$34.4M |
| 5 |
Icon
ICLR
|
$33.9M |
Top Sells
| 1 |
ASML
ASML
|
$329M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$21.1M |
| 3 |
CME Group
CME
|
$18.5M |
| 4 |
Amazon
AMZN
|
$15.9M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$15.7M |
Sector Composition
| 1 | Financials | 24.83% |
| 2 | Technology | 22.5% |
| 3 | Healthcare | 19.13% |
| 4 | Industrials | 9.59% |
| 5 | Energy | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QUNR
76
DELISTED
Qunar Cayman Islands Limited
QUNR
| $6.08M | 0.15% |
202,331
+22,230
| +12% | +$668K |
|
77
Televisa
TV
$1.51B
| $5.57M | 0.14% |
214,200
-117,207
| -35% | -$3.05M |
|
78
Lindsay Corp
LNN
$1.48B
| $5.54M | 0.14% |
81,713
-7,718
| -9% | -$523K |
|
79
Pricesmart
PSMT
$3.33B
| $5.52M | 0.14% |
71,300
-32,413
| -31% | -$2.51M |
|
80
Ambev
ABEV
$33.5B
| $5.23M | 0.13% |
1,066,598
-218,715
| -17% | -$1.07M |
|
|
HOS
81
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $4.77M | 0.12% |
352,393
-31,390
| -8% | -$425K |
|
|
KSU
82
DELISTED
Kansas City Southern
KSU
| $4.59M | 0.11% |
50,451
-14,601
| -22% | -$1.33M |
|
83
BRF SA
BRFS
$5.83B
| $4.54M | 0.11% |
255,127
-67,955
| -21% | -$1.21M |
|
|
CBPO
84
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.44M | 0.11% |
49,471
-7,688
| -13% | -$691K |
|
|
TUES
85
DELISTED
Tuesday Morning Corp
TUES
| $4.2M | 0.1% |
777,079
-71,548
| -8% | -$387K |
|
86
Gran Tierra Energy
GTE
$143M
| $3.3M | 0.08% |
1,546,726
-154,533
| -9% | -$329K |
|
|
87
CME Group
CME
$97.1B
| $3.18M | 0.08% |
34,322
-199,124
| -85% | -$18.5M |
|
88
Embraer
ERJ
$10.5B
| $1.72M | 0.04% |
67,357
-164,367
| -71% | -$4.2M |
|
89
iShares MSCI EAFE ETF
EFA
$65.4B
| $667K | 0.02% |
+11,640
| New | +$667K |
|
90
Aon
AON
$80.6B
| $662K | 0.02% |
7,471
| – | – |
|
91
Walt Disney
DIS
$211B
| $561K | 0.01% |
5,488
| – | – |
|
92
Clorox
CLX
$15B
| $482K | 0.01% |
4,170
-1,750
| -30% | -$202K |
|
|
LNKD
93
DELISTED
LinkedIn Corporation
LNKD
| $380K | 0.01% |
2,000
-82,500
| -98% | -$15.7M |
|
94
GE Aerospace
GE
$293B
| $365K | 0.01% |
14,453
-3,286
| -19% | -$82.9K |
|
95
Wells Fargo
WFC
$258B
| $328K | 0.01% |
6,381
-2,425
| -28% | -$125K |
|
96
Coca-Cola
KO
$297B
| $320K | 0.01% |
7,976
-2,310
| -22% | -$92.7K |
|
97
Chevron
CVX
$318B
| $310K | 0.01% |
3,934
-833
| -17% | -$65.6K |
|
98
Johnson & Johnson
JNJ
$429B
| $286K | 0.01% |
3,061
-966
| -24% | -$90.3K |
|
99
3M
MMM
$81B
| $279K | 0.01% |
1,965
-792
| -29% | -$112K |
|
100
General Mills
GIS
$26.6B
| $277K | 0.01% |
4,940
-2,075
| -30% | -$116K |
|