WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+1.45%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$10.7B
AUM Growth
+$10.7B
(+21%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
15.85%
Top 10 Holdings %
Top 10 Hldgs %
82.87%
Holding
100
New
4
Increased
39
Reduced
49
Closed
6
Top Buys
| 1 |
Chubb
CB
|
$1.53B |
| 2 |
Stryker
SYK
|
$70.3M |
| 3 |
West Pharmaceutical
WST
|
$50.1M |
| 4 |
TSMC
TSM
|
$40.7M |
| 5 |
HDFC Bank
HDB
|
$38.2M |
Top Sells
| 1 |
IQVIA
IQV
|
$80.2M |
| 2 |
Charles Schwab
SCHW
|
$56.7M |
| 3 |
Edwards Lifesciences
EW
|
$51.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$10.2M |
| 5 |
UFP Technologies
UFPT
|
$4.48M |
Sector Composition
| 1 | Financials | 38.8% |
| 2 | Technology | 18.56% |
| 3 | Industrials | 13.63% |
| 4 | Healthcare | 8.5% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LXFT
76
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.52M | 0.02% | 61,638 +440 | +0.7% | +$18K |
|
77
John B. Sanfilippo & Son
JBSS
$756M
| $2.5M | 0.02% | 43,108 -14,804 | -26% | -$857K |
|
78
Telkom Indonesia
TLK
$19.2B
| $2.44M | 0.02% | 92,186 +660 | +0.7% | +$17.4K |
|
79
Graco
GGG
$14.1B
| $2.37M | 0.02% | 51,827 -17,653 | -25% | -$807K |
|
80
Culp
CULP
$54.5M
| $2.31M | 0.02% | 75,630 -545 | -0.7% | -$16.6K |
|
81
National Research Corp
NRC
$339M
| $2.13M | 0.02% | 72,832 -1,011 | -1% | -$29.6K |
|
82
Globant
GLOB
$2.96B
| $2M | 0.02% | 38,832 -401 | -1% | -$20.7K |
|
|
MRLN
83
DELISTED
Marlin Business Services Corp
MRLN
| $1.83M | 0.02% | 64,400 +21,235 | +49% | +$602K |
|
84
Crown Crafts
CRWS
$31.7M
| $1.74M | 0.02% | 294,280 -3,628 | -1% | -$21.4K |
|
85
Saga Communications
SGA
$77.3M
| $1.64M | 0.02% | 43,887 -635 | -1% | -$23.7K |
|
86
J&J Snack Foods
JJSF
$2.17B
| $1.58M | 0.01% | 11,594 -3,986 | -26% | -$544K |
|
|
KMG
87
DELISTED
KMG Chemicals Inc
KMG
| $1.57M | 0.01% | 26,114 -16,110 | -38% | -$966K |
|
88
Cross Country Healthcare
CCRN
$438M
| $1.18M | 0.01% | 105,914 +26,644 | +34% | +$296K |
|
|
CSSE
89
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $1.13M | 0.01% | 158,325 +60,965 | +63% | +$434K |
|
90
Oil-Dri
ODC
$869M
| $919K | 0.01% | 22,870 -317 | -1% | -$12.7K |
|
91
Shopify
SHOP
$184B
| $685K | 0.01% | +5,500 | New | +$685K |
|
92
Workday
WDAY
$61.6B
| $445K | ﹤0.01% | 3,500 | – | – |
|
|
93
Edwards Lifesciences
EW
$47.8B
| $327K | ﹤0.01% | 2,346 -369,461 | -99% | -$51.5M |
|
|
NE
94
DELISTED
Noble Corporation
NE
| $241K | ﹤0.01% | 65,000 | – | – |
|
95
Ambev
ABEV
$34.9B
| – | – | -624,172 | Closed | -$4.03M |
|
96
CSX Corp
CSX
$60.6B
| – | – | -5,000 | Closed | -$275K |
|
97
Chevron
CVX
$324B
| – | – | -1,610 | Closed | -$202K |
|
|
98
iShares MSCI EAFE ETF
EFA
$66B
| – | – | -145,076 | Closed | -$10.2M |
|
|
99
IQVIA
IQV
$32.4B
| – | – | -818,926 | Closed | -$80.2M |
|
100
Wynn Resorts
WYNN
$13.2B
| – | – | -3,000 | Closed | -$506K |
|