WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
-1.79%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$8.28B
AUM Growth
+$8.28B
(-5.6%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
59.59%
Holding
174
New
12
Increased
72
Reduced
79
Closed
6
Top Buys
| 1 |
Accenture
ACN
|
$141M |
| 2 |
LUX
Luxottica Group
LUX
|
$67.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$50.6M |
| 4 |
Chubb
CB
|
$49.4M |
| 5 |
Ambev
ABEV
|
$31.1M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$332M |
| 2 |
Cognex
CGNX
|
$11M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$9.93M |
| 4 |
Take-Two Interactive
TTWO
|
$9.74M |
| 5 |
WaFd
WAFD
|
$8.31M |
Sector Composition
| 1 | Financials | 24.69% |
| 2 | Technology | 14.68% |
| 3 | Industrials | 7.47% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Energy | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wintrust Financial
WTFC
$9.16B
| $1.43M | 0.02% |
19,695
-82,810
| -81% | -$6.01M |
|
|
EGOV
77
DELISTED
NIC Inc
EGOV
| $1.38M | 0.02% |
57,540
+24,265
| +73% | +$580K |
|
78
National Research Corp
NRC
$340M
| $1.31M | 0.02% |
68,852
+18,230
| +36% | +$346K |
|
79
Azenta
AZTA
$1.35B
| $1.3M | 0.02% |
76,010
-320,532
| -81% | -$5.47M |
|
|
B
80
DELISTED
Barnes Group Inc.
B
| $1.28M | 0.02% |
27,009
-112,677
| -81% | -$5.34M |
|
81
Maximus
MMS
$4.99B
| $1.27M | 0.02% |
22,711
+13,565
| +148% | +$757K |
|
82
FNB Corp
FNB
$5.92B
| $1.25M | 0.02% |
77,801
-316,830
| -80% | -$5.08M |
|
|
WNR
83
DELISTED
Western Refining Inc
WNR
| $1.2M | 0.01% |
31,723
-132,350
| -81% | -$5.01M |
|
84
ICU Medical
ICUI
$3.06B
| $1.2M | 0.01% |
8,130
-33,850
| -81% | -$4.99M |
|
85
Group 1 Automotive
GPI
$6.09B
| $1.17M | 0.01% |
15,008
-62,657
| -81% | -$4.88M |
|
86
Progress Software
PRGS
$1.93B
| $1.17M | 0.01% |
36,620
-153,460
| -81% | -$4.9M |
|
87
CSG Systems International
CSGS
$1.87B
| $1.13M | 0.01% |
23,430
-98,110
| -81% | -$4.75M |
|
88
AMERISAFE
AMSF
$875M
| $1.13M | 0.01% |
18,161
-75,852
| -81% | -$4.73M |
|
89
The Greenbrier Companies
GBX
$1.42B
| $1.11M | 0.01% |
26,763
-112,902
| -81% | -$4.69M |
|
90
Helios Technologies
HLIO
$1.75B
| $1.11M | 0.01% |
27,680
+11,715
| +73% | +$468K |
|
91
Brown & Brown
BRO
$31.4B
| $1.09M | 0.01% |
24,211
+9,985
| +70% | +$448K |
|
92
Commercial Metals
CMC
$6.36B
| $1.05M | 0.01% |
48,237
-195,940
| -80% | -$4.27M |
|
|
TYPE
93
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.02M | 0.01% |
51,364
+21,650
| +73% | +$430K |
|
|
ARGO
94
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.01M | 0.01% |
15,348
-64,699
| -81% | -$4.26M |
|
|
HF
95
DELISTED
HFF Inc.
HF
| $948K | 0.01% |
31,333
+13,165
| +72% | +$398K |
|
96
Virtus Investment Partners
VRTS
$1.3B
| $938K | 0.01% |
7,944
+3,140
| +65% | +$371K |
|
97
Snap-on
SNA
$16.8B
| $906K | 0.01% |
5,289
-22,154
| -81% | -$3.79M |
|
98
Old Republic International
ORI
$10B
| $889K | 0.01% |
46,765
-190,110
| -80% | -$3.61M |
|
99
Glacier Bancorp
GBCI
$5.79B
| $850K | 0.01% |
23,661
-99,823
| -81% | -$3.59M |
|
100
Innospec
IOSP
$2.13B
| $832K | 0.01% |
12,150
-50,480
| -81% | -$3.46M |
|