WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+9.22%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$4.88B
AUM Growth
+$4.88B
(+22%)
Cap. Flow
+$686M
Cap. Flow
% of AUM
14.07%
Top 10 Holdings %
Top 10 Hldgs %
70.94%
Holding
116
New
9
Increased
37
Reduced
45
Closed
24
Top Buys
| 1 |
Trip.com Group
TCOM
|
$358M |
| 2 |
Perrigo
PRGO
|
$262M |
| 3 |
Core Laboratories
CLB
|
$107M |
| 4 |
Novo Nordisk
NVO
|
$81.1M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$68.1M |
Top Sells
| 1 |
Chubb
CB
|
$385M |
| 2 |
Lazard
LAZ
|
$55M |
| 3 |
Nike
NKE
|
$9.97M |
| 4 |
Amazon
AMZN
|
$8.91M |
| 5 |
Dr. Reddy's Laboratories
RDY
|
$8.62M |
Sector Composition
| 1 | Healthcare | 24.34% |
| 2 | Technology | 20.81% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Energy | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Televisa
TV
$1.51B
| $6.53M | 0.13% |
239,841
+25,641
| +12% | +$698K |
|
77
Pricesmart
PSMT
$3.33B
| $6.46M | 0.13% |
77,865
+6,565
| +9% | +$545K |
|
|
WLH
78
DELISTED
WILLIAM LYON HOMES
WLH
| $6.2M | 0.13% |
375,535
-30,492
| -8% | -$503K |
|
79
Sensient Technologies
SXT
$4.8B
| $5.95M | 0.12% |
94,715
-7,798
| -8% | -$490K |
|
|
KSU
80
DELISTED
Kansas City Southern
KSU
| $5.81M | 0.12% |
77,836
+27,385
| +54% | +$2.04M |
|
81
Lindsay Corp
LNN
$1.48B
| $5.46M | 0.11% |
75,465
-6,248
| -8% | -$452K |
|
82
Ambev
ABEV
$33.5B
| $5.38M | 0.11% |
1,207,281
+140,683
| +13% | +$627K |
|
|
TUES
83
DELISTED
Tuesday Morning Corp
TUES
| $4.66M | 0.1% |
716,548
-60,531
| -8% | -$393K |
|
84
BRF SA
BRFS
$5.83B
| $3.93M | 0.08% |
284,512
+29,385
| +12% | +$406K |
|
|
LXFT
85
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.9M | 0.08% |
+50,569
| New | +$3.9M |
|
86
EPAM Systems
EPAM
$9.69B
| $3.89M | 0.08% |
+49,450
| New | +$3.89M |
|
87
Gran Tierra Energy
GTE
$143M
| $3.31M | 0.07% |
1,522,894
-23,832
| -2% | -$51.7K |
|
88
Globant
GLOB
$2.82B
| $2.09M | 0.04% |
+55,651
| New | +$2.09M |
|
89
Embraer
ERJ
$10.5B
| $1.92M | 0.04% |
64,849
-2,508
| -4% | -$74.1K |
|
90
Walt Disney
DIS
$211B
| $579K | 0.01% |
5,512
+24
| +0.4% | +$2.52K |
|
|
LNKD
91
DELISTED
LinkedIn Corporation
LNKD
| $450K | 0.01% |
2,000
| – | – |
|
92
Chevron
CVX
$318B
| $202K | ﹤0.01% |
2,245
-1,689
| -43% | -$152K |
|
|
QUNR
93
DELISTED
Qunar Cayman Islands Limited
QUNR
| – | – |
-202,331
| Closed | -$6.08M |
|
|
WX
94
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| – | – |
-148,489
| Closed | -$6.42M |
|
|
FCS
95
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| – | – |
-510,331
| Closed | -$7.17M |
|
|
HOS
96
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| – | – |
-352,393
| Closed | -$4.77M |
|
97
Wells Fargo
WFC
$258B
| – | – |
-6,381
| Closed | -$328K |
|
98
Unilever
UL
$158B
| – | – |
-5,520
| Closed | -$225K |
|
99
Saia
SAIA
$7.75B
| – | – |
-261,597
| Closed | -$8.1M |
|
|
100
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – |
-134,839
| Closed | -$8.62M |
|