WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+8.43%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$6.48B
AUM Growth
+$6.48B
(-30%)
Cap. Flow
-$3.22B
Cap. Flow
% of AUM
-49.66%
Top 10 Holdings %
Top 10 Hldgs %
80.21%
Holding
118
New
4
Increased
66
Reduced
12
Closed
34
Top Buys
| 1 |
TSMC
TSM
|
$40.6M |
| 2 |
Agilent Technologies
A
|
$39.4M |
| 3 |
Accenture
ACN
|
$39.2M |
| 4 |
Canadian Pacific Kansas City
CP
|
$35.9M |
| 5 |
HDFC Bank
HDB
|
$35.1M |
Top Sells
| 1 |
Chubb
CB
|
$686M |
| 2 |
Ambev
ABEV
|
$395M |
| 3 |
Lazard
LAZ
|
$283M |
| 4 |
Brown-Forman Class B
BF.B
|
$40.9M |
| 5 |
Mercado Libre
MELI
|
$27.8M |
Sector Composition
| 1 | Financials | 23.7% |
| 2 | Technology | 21.21% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Industrials | 11.7% |
| 5 | Healthcare | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clearfield
CLFD
$437M
| $703K | 0.01% |
+53,271
| New | +$703K |
|
|
FLIR
77
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $622K | 0.01% |
17,945
+460
| +3% | +$15.9K |
|
78
John B. Sanfilippo & Son
JBSS
$747M
| $570K | 0.01% |
9,027
+250
| +3% | +$15.8K |
|
79
Graco
GGG
$14B
| $404K | 0.01% |
3,695
+75
| +2% | +$8.2K |
|
80
Wynn Resorts
WYNN
$13.1B
| $402K | 0.01% |
3,000
| – | – |
|
|
ECOL
81
DELISTED
US Ecology, Inc.
ECOL
| $374K | 0.01% |
7,402
+205
| +3% | +$10.4K |
|
82
Workday
WDAY
$62.3B
| $340K | 0.01% |
3,500
| – | – |
|
83
J&J Snack Foods
JJSF
$2.12B
| $326K | 0.01% |
2,465
+55
| +2% | +$7.27K |
|
84
CSX Corp
CSX
$60.2B
| $273K | ﹤0.01% |
+5,000
| New | +$273K |
|
|
CBPO
85
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| – | – |
-65,715
| Closed | -$6.58M |
|
|
PX
86
DELISTED
Praxair Inc
PX
| – | – |
-198,890
| Closed | -$23.6M |
|
|
SYNH
87
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-30,505
| Closed | -$1.4M |
|
88
TripAdvisor
TRIP
$2B
| – | – |
-217,229
| Closed | -$9.38M |
|
89
Pricesmart
PSMT
$3.33B
| – | – |
-22,266
| Closed | -$2.05M |
|
|
90
Lazard
LAZ
$5.19B
| – | – |
-6,161,175
| Closed | -$283M |
|
91
Fomento Económico Mexicano
FMX
$29B
| – | – |
-19,053
| Closed | -$1.69M |
|
|
92
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-886,729
| Closed | -$40.9M |
|