WCM Investment Management

WCM Investment Management Portfolio holdings

AUM $43.8B
This Quarter Return
+6.04%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$7.92B
AUM Growth
+$7.92B
Cap. Flow
+$1.05B
Cap. Flow %
13.28%
Top 10 Hldgs %
81.79%
Holding
89
New
5
Increased
70
Reduced
9
Closed
2

Top Buys

1
CB icon
Chubb
CB
$814M
2
RACE icon
Ferrari
RACE
$109M
3
COST icon
Costco
COST
$27.3M
4
TSCO icon
Tractor Supply
TSCO
$26.2M
5
TSM icon
TSMC
TSM
$19.2M

Top Sells

1
LUX
Luxottica Group
LUX
$83.6M
2
UA icon
Under Armour Class C
UA
$27.6M
3
AMZN icon
Amazon
AMZN
$13.8M
4
ASR icon
Grupo Aeroportuario del Sureste
ASR
$1.84M
5
CCF
Chase Corporation
CCF
$864K

Sector Composition

1 Financials 30.84%
2 Technology 19.37%
3 Consumer Discretionary 11.54%
4 Industrials 10.25%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DORM icon
76
Dorman Products
DORM
$4.85B
$825K 0.01%
11,517
+750
+7% +$53.7K
FLIR
77
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$741K 0.01%
19,045
+1,100
+6% +$42.8K
JBSS icon
78
John B. Sanfilippo & Son
JBSS
$747M
$648K 0.01%
9,627
+600
+7% +$40.4K
MANH icon
79
Manhattan Associates
MANH
$12.5B
$535K 0.01%
+12,870
New +$535K
GGG icon
80
Graco
GGG
$14B
$482K 0.01%
3,895
+200
+5% +$24.8K
WYNN icon
81
Wynn Resorts
WYNN
$13.1B
$447K 0.01%
3,000
– –
ECOL
82
DELISTED
US Ecology, Inc.
ECOL
$422K 0.01%
7,852
+450
+6% +$24.2K
WCC icon
83
WESCO International
WCC
$10.6B
$417K 0.01%
+7,165
New +$417K
DY icon
84
Dycom Industries
DY
$7.21B
$396K 0.01%
+4,615
New +$396K
WDAY icon
85
Workday
WDAY
$62.3B
$369K ﹤0.01%
3,500
– –
JJSF icon
86
J&J Snack Foods
JJSF
$2.12B
$343K ﹤0.01%
2,615
+150
+6% +$19.7K
CSX icon
87
CSX Corp
CSX
$60.2B
$271K ﹤0.01%
5,000
– –
LUX
88
DELISTED
Luxottica Group
LUX
– –
-1,434,811
Closed -$83.6M
UA icon
89
Under Armour Class C
UA
$2.1B
– –
-1,368,431
Closed -$27.6M
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