WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+3.57%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$8.77B
AUM Growth
+$8.77B
(+40%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
26.2%
Top 10 Holdings %
Top 10 Hldgs %
56.28%
Holding
171
New
57
Increased
56
Reduced
47
Closed
9
Top Buys
| 1 |
Ambev
ABEV
|
$252M |
| 2 |
Accenture
ACN
|
$142M |
| 3 |
Chubb
CB
|
$63.7M |
| 4 |
HDFC Bank
HDB
|
$51.4M |
| 5 |
Boston Scientific
BSX
|
$38.9M |
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$361M |
| 2 |
TSMC
TSM
|
$102M |
| 3 |
Icon
ICLR
|
$95.5M |
| 4 |
Workday
WDAY
|
$34.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$16.7M |
Sector Composition
| 1 | Financials | 22.52% |
| 2 | Technology | 12.9% |
| 3 | Healthcare | 9.23% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermon Group Holdings
THR
$842M
| $3.78M | 0.04% |
191,239
+38,995
| +26% | +$770K |
|
77
Utah Medical Products
UTMD
$196M
| $3.72M | 0.04% |
62,272
+1,115
| +2% | +$66.7K |
|
78
Owens & Minor
OMI
$423M
| $3.63M | 0.04% |
104,467
-93,670
| -47% | -$3.25M |
|
|
LGTY
79
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.61M | 0.04% |
325,199
+5,860
| +2% | +$65.1K |
|
|
CAB
80
DELISTED
Cabela's Inc
CAB
| $3.6M | 0.04% |
65,590
-58,020
| -47% | -$3.19M |
|
|
EE
81
DELISTED
El Paso Electric Company
EE
| $3.58M | 0.04% |
76,460
-67,684
| -47% | -$3.17M |
|
82
Glacier Bancorp
GBCI
$5.79B
| $3.52M | 0.04% |
123,484
-112,364
| -48% | -$3.2M |
|
83
Teekay Tankers
TNK
$1.75B
| $3.5M | 0.04% |
1,384,786
-1,209,394
| -47% | -$3.06M |
|
84
Globant
GLOB
$2.82B
| $3.48M | 0.04% |
82,561
+15,872
| +24% | +$668K |
|
85
Tandy Leather Factory
TLF
$24.5M
| $3.48M | 0.04% |
451,464
+7,990
| +2% | +$61.5K |
|
86
American Eagle Outfitters
AEO
$2.36B
| $3.37M | 0.04% |
+188,765
| New | +$3.37M |
|
87
Worthington Enterprises
WOR
$3.2B
| $3.32M | 0.04% |
69,080
-60,967
| -47% | -$2.93M |
|
|
SYKE
88
DELISTED
SYKES Enterprises Inc
SYKE
| $3.29M | 0.04% |
116,910
-104,675
| -47% | -$2.94M |
|
|
OME
89
DELISTED
Omega Protein
OME
| $3.28M | 0.04% |
140,280
-125,487
| -47% | -$2.93M |
|
|
LXFT
90
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.24M | 0.04% |
61,334
+2,474
| +4% | +$131K |
|
91
Cirrus Logic
CRUS
$5.81B
| $3.16M | 0.04% |
59,470
-52,710
| -47% | -$2.8M |
|
92
Hope Bancorp
HOPE
$1.42B
| $3.15M | 0.04% |
+181,596
| New | +$3.15M |
|
93
Spire
SR
$4.42B
| $3.07M | 0.04% |
48,116
-43,145
| -47% | -$2.75M |
|
94
Sensient Technologies
SXT
$4.8B
| $3.06M | 0.03% |
40,398
-36,739
| -48% | -$2.78M |
|
95
Olin
OLN
$2.67B
| $2.88M | 0.03% |
140,164
-124,537
| -47% | -$2.56M |
|
96
Crown Crafts
CRWS
$31.9M
| $2.8M | 0.03% |
274,683
+4,950
| +2% | +$50.5K |
|
|
SP
97
DELISTED
SP Plus Corporation
SP
| $2.77M | 0.03% |
108,319
+24,025
| +29% | +$614K |
|
98
Emcor
EME
$28.1B
| $2.69M | 0.03% |
+45,175
| New | +$2.69M |
|
99
Global Indemnity Group
GBLI
$426M
| $2.67M | 0.03% |
89,931
-203,084
| -69% | -$6.03M |
|
|
RTEC
100
DELISTED
Rudolph Technologies Inc
RTEC
| $2.66M | 0.03% |
149,990
-132,748
| -47% | -$2.36M |
|