WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+4.15%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$6.27B
AUM Growth
+$6.27B
(-2.6%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
76.83%
Holding
127
New
12
Increased
52
Reduced
48
Closed
13
Top Buys
| 1 |
Accenture
ACN
|
$224M |
| 2 |
Novo Nordisk
NVO
|
$24.2M |
| 3 |
Core Laboratories
CLB
|
$22.5M |
| 4 |
Tyler Technologies
TYL
|
$21.8M |
| 5 |
Trip.com Group
TCOM
|
$20.5M |
Top Sells
| 1 |
Sensata Technologies
ST
|
$309M |
| 2 |
Perrigo
PRGO
|
$247M |
| 3 |
Chubb
CB
|
$98.6M |
| 4 |
TSMC
TSM
|
$77.2M |
| 5 |
Starbucks
SBUX
|
$15.8M |
Sector Composition
| 1 | Financials | 29.27% |
| 2 | Technology | 15.96% |
| 3 | Healthcare | 14.47% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nordic American Tanker
NAT
$671M
| $6.26M | 0.1% |
450,714
-88,848
| -16% | -$1.23M |
|
|
CAB
77
DELISTED
Cabela's Inc
CAB
| $6.19M | 0.1% |
+123,610
| New | +$6.19M |
|
78
Werner Enterprises
WERN
$1.7B
| $6.16M | 0.1% |
267,960
-54,962
| -17% | -$1.26M |
|
79
GATX Corp
GATX
$5.96B
| $6.1M | 0.1% |
138,628
-28,785
| -17% | -$1.27M |
|
80
UFP Technologies
UFPT
$1.57B
| $5.88M | 0.09% |
260,752
+17,100
| +7% | +$385K |
|
81
Worthington Enterprises
WOR
$3.2B
| $5.5M | 0.09% |
130,047
-25,061
| -16% | -$1.06M |
|
82
Sensient Technologies
SXT
$4.8B
| $5.48M | 0.09% |
77,137
-15,977
| -17% | -$1.14M |
|
83
Innospec
IOSP
$2.13B
| $5.46M | 0.09% |
118,716
-23,094
| -16% | -$1.06M |
|
|
OME
84
DELISTED
Omega Protein
OME
| $5.31M | 0.08% |
265,767
-51,454
| -16% | -$1.03M |
|
85
Banc of California
BANC
$2.64B
| $5.06M | 0.08% |
279,264
-54,771
| -16% | -$991K |
|
|
AFH
86
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $4.78M | 0.08% |
277,723
+23,075
| +9% | +$397K |
|
87
Graham Corp
GHM
$520M
| $4.64M | 0.07% |
251,961
+11,870
| +5% | +$219K |
|
88
Babcock & Wilcox
BW
$257M
| $4.5M | 0.07% |
+306,166
| New | +$4.5M |
|
89
America's Car Mart
CRMT
$370M
| $4.42M | 0.07% |
156,652
+7,450
| +5% | +$210K |
|
|
RTEC
90
DELISTED
Rudolph Technologies Inc
RTEC
| $4.39M | 0.07% |
+282,738
| New | +$4.39M |
|
91
Transcat
TRNS
$747M
| $4.37M | 0.07% |
434,557
+46,262
| +12% | +$465K |
|
92
Cirrus Logic
CRUS
$5.81B
| $4.35M | 0.07% |
+112,180
| New | +$4.35M |
|
|
TUES
93
DELISTED
Tuesday Morning Corp
TUES
| $4.14M | 0.07% |
589,090
-121,605
| -17% | -$854K |
|
94
Winmark
WINA
$1.65B
| $3.97M | 0.06% |
39,845
+2,285
| +6% | +$228K |
|
95
Gran Tierra Energy
GTE
$143M
| $3.96M | 0.06% |
1,172,206
-244,905
| -17% | -$828K |
|
|
CCF
96
DELISTED
Chase Corporation
CCF
| $3.96M | 0.06% |
66,993
+3,595
| +6% | +$212K |
|
97
Utah Medical Products
UTMD
$196M
| $3.85M | 0.06% |
61,157
+2,895
| +5% | +$182K |
|
98
Addus HomeCare
ADUS
$2.08B
| $3.54M | 0.06% |
203,347
+9,631
| +5% | +$168K |
|
|
LGTY
99
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.35M | 0.05% |
319,339
+60,249
| +23% | +$631K |
|
100
Tandy Leather Factory
TLF
$24.5M
| $3.15M | 0.05% |
443,474
+33,050
| +8% | +$235K |
|