WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+9.07%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$1.91B
AUM Growth
+$1.91B
(+3.3%)
Cap. Flow
-$83.4M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
147
New
6
Increased
89
Reduced
27
Closed
21
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$70.1M |
| 2 |
Perrigo
PRGO
|
$59.2M |
| 3 |
Mercado Libre
MELI
|
$2.71M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$2.55M |
| 5 |
Sensata Technologies
ST
|
$2.54M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$61.9M |
| 2 |
Arcos Dorados Holdings
ARCO
|
$53.9M |
| 3 |
SHFL
SHFL ENTMT INC
SHFL
|
$8.12M |
| 4 |
HITK
HI-TECH PHARMACAL INC
HITK
|
$4.81M |
| 5 |
Vaalco Energy
EGY
|
$3.14M |
Sector Composition
| 1 | Financials | 15.01% |
| 2 | Industrials | 14.39% |
| 3 | Technology | 14.3% |
| 4 | Healthcare | 10.26% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$203B
| $343K | 0.02% |
4,311
+115
| +3% | +$9.15K |
|
102
Unilever
UL
$158B
| $338K | 0.02% |
+8,770
| New | +$338K |
|
103
Coca-Cola
KO
$297B
| $325K | 0.02% |
8,571
-2,375
| -22% | -$90.1K |
|
104
Jazz Pharmaceuticals
JAZZ
$7.99B
| $322K | 0.02% |
3,500
| – | – |
|
105
GSK
GSK
$79.3B
| $321K | 0.02% |
6,395
+75
| +1% | +$3.77K |
|
106
Automatic Data Processing
ADP
$121B
| $319K | 0.02% |
4,413
+250
| +6% | +$18K |
|
107
Rogers Communications
RCI
$19.3B
| $312K | 0.02% |
7,255
| – | – |
|
108
Televisa
TV
$1.51B
| $232K | 0.01% |
8,313
+250
| +3% | +$6.98K |
|
109
Ionis Pharmaceuticals
IONS
$9.64B
| $221K | 0.01% |
+5,900
| New | +$221K |
|
110
Apple
AAPL
$3.54T
| $209K | 0.01% |
439
-707
| -62% | -$337K |
|
111
American Tower
AMT
$91.9B
| – | – |
-21,342
| Closed | -$1.56M |
|
|
112
Arcos Dorados Holdings
ARCO
$1.44B
| – | – |
-4,615,969
| Closed | -$53.9M |
|
113
Colgate-Palmolive
CL
$67.7B
| – | – |
-3,961
| Closed | -$227K |
|
114
Costco
COST
$421B
| – | – |
-3,940
| Closed | -$436K |
|
|
115
Vaalco Energy
EGY
$397M
| – | – |
-544,591
| Closed | -$3.14M |
|
116
Embraer
ERJ
$10.5B
| – | – |
-5,779
| Closed | -$213K |
|
117
Genworth Financial
GNW
$3.51B
| – | – |
-17,900
| Closed | -$204K |
|
118
Home Depot
HD
$406B
| – | – |
-8,650
| Closed | -$670K |
|
119
Pfizer
PFE
$141B
| – | – |
-38,246
| Closed | -$1.07M |
|
120
Starbucks
SBUX
$99.2B
| – | – |
-3,100
| Closed | -$203K |
|
121
Charles Schwab
SCHW
$175B
| – | – |
-15,915
| Closed | -$338K |
|
122
Sysco
SYY
$38.8B
| – | – |
-9,324
| Closed | -$319K |
|
123
Exxon Mobil
XOM
$477B
| – | – |
-8,140
| Closed | -$735K |
|
|
POT
124
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-1,616,714
| Closed | -$61.9M |
|
|
WFM
125
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-4,000
| Closed | -$206K |
|