WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
-0.14%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$6.43B
AUM Growth
+$6.43B
(+32%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
25.64%
Top 10 Holdings %
Top 10 Hldgs %
74.12%
Holding
124
New
32
Increased
30
Reduced
53
Closed
9
Top Buys
| 1 |
Chubb
CB
|
$1.14B |
| 2 |
Canadian Pacific Kansas City
CP
|
$122M |
| 3 |
HDFC Bank
HDB
|
$120M |
| 4 |
TSMC
TSM
|
$69.2M |
| 5 |
Novo Nordisk
NVO
|
$27.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$18.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$17.7M |
| 3 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$12.1M |
| 4 |
Spire
SR
|
$11.5M |
| 5 |
CUB
Cubic Corporation
CUB
|
$11.3M |
Sector Composition
| 1 | Financials | 28.61% |
| 2 | Healthcare | 18.05% |
| 3 | Technology | 17.93% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Crafts
CRWS
$31.9M
| $2.47M | 0.04% |
+267,398
| New | +$2.47M |
|
|
LGTY
102
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.33M | 0.04% |
+259,090
| New | +$2.33M |
|
|
SP
103
DELISTED
SP Plus Corporation
SP
| $1.94M | 0.03% |
+80,409
| New | +$1.94M |
|
104
Natural Gas Services Group
NGS
$329M
| $1.79M | 0.03% |
+82,956
| New | +$1.79M |
|
105
Globant
GLOB
$2.82B
| $1.78M | 0.03% |
57,614
+1,963
| +4% | +$60.6K |
|
106
Embraer
ERJ
$10.5B
| $1.72M | 0.03% |
65,159
+310
| +0.5% | +$8.17K |
|
107
Culp
CULP
$52.7M
| $1.71M | 0.03% |
+65,126
| New | +$1.71M |
|
108
Saga Communications
SGA
$76M
| $1.57M | 0.02% |
+39,260
| New | +$1.57M |
|
|
TAX
109
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.28M | 0.02% |
+65,426
| New | +$1.28M |
|
|
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
| $1.2M | 0.02% |
17,420
-268,390
| -94% | -$18.4M |
|
111
Fomento Económico Mexicano
FMX
$29B
| $1.04M | 0.02% |
+10,759
| New | +$1.04M |
|
|
CLMS
112
DELISTED
Calamos Asset Management, Inc.
CLMS
| $889K | 0.01% |
104,794
-613,183
| -85% | -$5.2M |
|
113
Mesa Laboratories
MLAB
$338M
| $690K | 0.01% |
+7,160
| New | +$690K |
|
|
LNKD
114
DELISTED
LinkedIn Corporation
LNKD
| $457K | 0.01% |
4,000
+2,000
| +100% | +$229K |
|
115
Wynn Resorts
WYNN
$13.1B
| $280K | ﹤0.01% |
+3,000
| New | +$280K |
|
116
Chevron
CVX
$318B
| – | – |
-2,245
| Closed | -$202K |
|
117
Walt Disney
DIS
$211B
| – | – |
-5,512
| Closed | -$579K |
|
|
118
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-301,508
| Closed | -$17.7M |
|
119
East-West Bancorp
EWBC
$14.7B
| – | – |
-179,175
| Closed | -$7.45M |
|
120
Lindsay Corp
LNN
$1.48B
| – | – |
-75,465
| Closed | -$5.46M |
|
|
121
Spire
SR
$4.42B
| – | – |
-194,220
| Closed | -$11.5M |
|
|
CUB
122
DELISTED
Cubic Corporation
CUB
| – | – |
-238,450
| Closed | -$11.3M |
|
|
COWN
123
DELISTED
Cowen Inc. Class A Common Stock
COWN
| – | – |
-787,084
| Closed | -$12.1M |
|
|
WLH
124
DELISTED
WILLIAM LYON HOMES
WLH
| – | – |
-375,535
| Closed | -$6.2M |
|