WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
-0.14%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$6.43B
AUM Growth
+$6.43B
(+32%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
25.64%
Top 10 Holdings %
Top 10 Hldgs %
74.12%
Holding
124
New
32
Increased
30
Reduced
53
Closed
9
Top Buys
| 1 |
Chubb
CB
|
$1.14B |
| 2 |
Canadian Pacific Kansas City
CP
|
$122M |
| 3 |
HDFC Bank
HDB
|
$120M |
| 4 |
TSMC
TSM
|
$69.2M |
| 5 |
Novo Nordisk
NVO
|
$27.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$18.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$17.7M |
| 3 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$12.1M |
| 4 |
Spire
SR
|
$11.5M |
| 5 |
CUB
Cubic Corporation
CUB
|
$11.3M |
Sector Composition
| 1 | Financials | 28.61% |
| 2 | Healthcare | 18.05% |
| 3 | Technology | 17.93% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Innospec
IOSP
$2.13B
| $6.15M | 0.1% |
+141,810
| New | +$6.15M |
|
77
Sensient Technologies
SXT
$4.8B
| $5.91M | 0.09% |
93,114
-1,601
| -2% | -$102K |
|
78
Banc of California
BANC
$2.64B
| $5.85M | 0.09% |
+334,035
| New | +$5.85M |
|
|
TUES
79
DELISTED
Tuesday Morning Corp
TUES
| $5.81M | 0.09% |
710,695
-5,853
| -0.8% | -$47.9K |
|
80
Worthington Enterprises
WOR
$3.2B
| $5.53M | 0.09% |
+251,585
| New | +$5.53M |
|
81
Olin
OLN
$2.67B
| $5.52M | 0.09% |
317,496
-304,204
| -49% | -$5.28M |
|
82
UFP Technologies
UFPT
$1.57B
| $5.43M | 0.08% |
+243,652
| New | +$5.43M |
|
|
OME
83
DELISTED
Omega Protein
OME
| $5.37M | 0.08% |
+317,221
| New | +$5.37M |
|
84
Ennis
EBF
$468M
| $5.05M | 0.08% |
+258,159
| New | +$5.05M |
|
85
Graham Corp
GHM
$520M
| $4.78M | 0.07% |
+240,091
| New | +$4.78M |
|
|
AFH
86
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $4.62M | 0.07% |
+254,648
| New | +$4.62M |
|
|
ALJ
87
DELISTED
Alon U S A Energy Inc
ALJ
| $4.56M | 0.07% |
441,666
-36,610
| -8% | -$378K |
|
88
BRF SA
BRFS
$5.83B
| $4.2M | 0.07% |
295,637
+11,125
| +4% | +$158K |
|
89
Transcat
TRNS
$747M
| $3.94M | 0.06% |
+388,295
| New | +$3.94M |
|
90
EPAM Systems
EPAM
$9.69B
| $3.81M | 0.06% |
50,962
+1,512
| +3% | +$113K |
|
91
America's Car Mart
CRMT
$370M
| $3.73M | 0.06% |
+149,202
| New | +$3.73M |
|
92
Winmark
WINA
$1.65B
| $3.68M | 0.06% |
+37,560
| New | +$3.68M |
|
93
Utah Medical Products
UTMD
$196M
| $3.64M | 0.06% |
+58,262
| New | +$3.64M |
|
94
Gran Tierra Energy
GTE
$143M
| $3.5M | 0.05% |
141,711
-10,578
| -7% | -$261K |
|
|
CCF
95
DELISTED
Chase Corporation
CCF
| $3.33M | 0.05% |
+63,398
| New | +$3.33M |
|
96
Addus HomeCare
ADUS
$2.08B
| $3.33M | 0.05% |
+193,716
| New | +$3.33M |
|
97
Tandy Leather Factory
TLF
$24.5M
| $2.85M | 0.04% |
+410,424
| New | +$2.85M |
|
|
LXFT
98
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.83M | 0.04% |
51,341
+772
| +2% | +$42.5K |
|
99
Cass Information Systems
CASS
$571M
| $2.67M | 0.04% |
+67,305
| New | +$2.67M |
|
100
Thermon Group Holdings
THR
$842M
| $2.55M | 0.04% |
+145,109
| New | +$2.55M |
|