WCM Investment Management

WCM Investment Management Portfolio holdings

AUM $43.8B
This Quarter Return
+6.73%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$9.24B
AUM Growth
+$9.24B
Cap. Flow
+$225M
Cap. Flow %
2.43%
Top 10 Hldgs %
60.2%
Holding
176
New
8
Increased
86
Reduced
17
Closed
62

Top Buys

1
ABEV icon
Ambev
ABEV
$134M
2
CB icon
Chubb
CB
$60.1M
3
FRC
First Republic Bank
FRC
$29.1M
4
SCHW icon
Charles Schwab
SCHW
$29M
5
TCOM icon
Trip.com Group
TCOM
$28.1M

Top Sells

1
TSM icon
TSMC
TSM
$124M
2
AMTD
TD Ameritrade Holding Corp
AMTD
$61M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$50.8M
4
PX
Praxair Inc
PX
$21.5M
5
NKE icon
Nike
NKE
$16.9M

Sector Composition

1 Financials 24.58%
2 Technology 13.14%
3 Consumer Discretionary 7.79%
4 Industrials 7.12%
5 Energy 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLIO icon
76
Helios Technologies
HLIO
$1.74B
$1.09M 0.01%
30,245
+2,565
+9% +$92.6K
BRO icon
77
Brown & Brown
BRO
$31.3B
$1.08M 0.01%
25,861
+1,650
+7% +$68.8K
HF
78
DELISTED
HFF Inc.
HF
$947K 0.01%
34,228
+2,895
+9% +$80.1K
VRTS icon
79
Virtus Investment Partners
VRTS
$1.29B
$886K 0.01%
8,369
+425
+5% +$45K
DORM icon
80
Dorman Products
DORM
$4.84B
$861K 0.01%
10,482
+870
+9% +$71.5K
GRC icon
81
Gorman-Rupp
GRC
$1.11B
$844K 0.01%
26,892
+2,230
+9% +$70K
JBSS icon
82
John B. Sanfilippo & Son
JBSS
$746M
$642K 0.01%
8,777
+730
+9% +$53.4K
FLIR
83
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$634K 0.01%
17,485
+1,450
+9% +$52.6K
WYNN icon
84
Wynn Resorts
WYNN
$13B
$344K ﹤0.01%
3,000
– –
GGG icon
85
Graco
GGG
$13.9B
$341K ﹤0.01%
3,620
+325
+10% +$30.6K
ECOL
86
DELISTED
US Ecology, Inc.
ECOL
$337K ﹤0.01%
7,197
+600
+9% +$28.1K
JJSF icon
87
J&J Snack Foods
JJSF
$2.12B
$327K ﹤0.01%
2,410
+225
+10% +$30.5K
WDAY icon
88
Workday
WDAY
$62.3B
$291K ﹤0.01%
3,500
– –
EE
89
DELISTED
El Paso Electric Company
EE
– –
-14,705
Closed -$684K
WNR
90
DELISTED
Western Refining Inc
WNR
– –
-31,723
Closed -$1.2M
OME
91
DELISTED
Omega Protein
OME
– –
-26,965
Closed -$675K
CAA
92
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-23,637
Closed -$804K
FINL
93
DELISTED
Finish Line
FINL
– –
-33,692
Closed -$634K
ACET
94
DELISTED
Aceto Corp
ACET
– –
-17,330
Closed -$381K
RTEC
95
DELISTED
Rudolph Technologies Inc
RTEC
– –
-28,665
Closed -$669K
WCG
96
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-17,195
Closed -$2.36M
TUES
97
DELISTED
Tuesday Morning Corp
TUES
– –
-58,894
Closed -$318K
AMTD
98
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-1,398,935
Closed -$61M
FPRX
99
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-14,330
Closed -$718K
SYKE
100
DELISTED
SYKES Enterprises Inc
SYKE
– –
-22,400
Closed -$646K
2 3
4
5 6