WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+4.15%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$6.27B
AUM Growth
+$6.27B
(-2.6%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
76.83%
Holding
127
New
12
Increased
52
Reduced
48
Closed
13
Top Buys
| 1 |
Accenture
ACN
|
$224M |
| 2 |
Novo Nordisk
NVO
|
$24.2M |
| 3 |
Core Laboratories
CLB
|
$22.5M |
| 4 |
Tyler Technologies
TYL
|
$21.8M |
| 5 |
Trip.com Group
TCOM
|
$20.5M |
Top Sells
| 1 |
Sensata Technologies
ST
|
$309M |
| 2 |
Perrigo
PRGO
|
$247M |
| 3 |
Chubb
CB
|
$98.6M |
| 4 |
TSMC
TSM
|
$77.2M |
| 5 |
Starbucks
SBUX
|
$15.8M |
Sector Composition
| 1 | Financials | 29.27% |
| 2 | Technology | 15.96% |
| 3 | Healthcare | 14.47% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LXFT
101
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.06M | 0.05% |
58,860
+7,519
| +15% | +$391K |
|
102
Thermon Group Holdings
THR
$842M
| $2.93M | 0.05% |
152,244
+7,135
| +5% | +$137K |
|
103
Cass Information Systems
CASS
$568M
| $2.77M | 0.04% |
53,533
+2,544
| +5% | +$132K |
|
104
Globant
GLOB
$2.82B
| $2.62M | 0.04% |
66,689
+9,075
| +16% | +$357K |
|
105
Crown Crafts
CRWS
$31.9M
| $2.55M | 0.04% |
269,733
+2,335
| +0.9% | +$22.1K |
|
106
Fomento Económico Mexicano
FMX
$29B
| $2.01M | 0.03% |
21,703
+10,944
| +102% | +$1.01M |
|
107
Natural Gas Services Group
NGS
$329M
| $1.99M | 0.03% |
86,851
+3,895
| +5% | +$89.2K |
|
|
SP
108
DELISTED
SP Plus Corporation
SP
| $1.9M | 0.03% |
84,294
+3,885
| +5% | +$87.7K |
|
109
Culp
CULP
$52.7M
| $1.89M | 0.03% |
68,371
+3,245
| +5% | +$89.7K |
|
110
Saga Communications
SGA
$76M
| $1.63M | 0.03% |
41,135
+1,875
| +5% | +$74.1K |
|
|
NRCIB
111
DELISTED
National Research Corp Class B
NRCIB
| $1.55M | 0.02% |
+46,808
| New | +$1.55M |
|
|
KMG
112
DELISTED
KMG Chemicals Inc
KMG
| $1.33M | 0.02% |
+51,245
| New | +$1.33M |
|
|
LNKD
113
DELISTED
LinkedIn Corporation
LNKD
| $757K | 0.01% |
4,000
| – | – |
|
114
Wynn Resorts
WYNN
$13.1B
| $272K | ﹤0.01% |
3,000
| – | – |
|
|
CLMS
115
DELISTED
Calamos Asset Management, Inc.
CLMS
| – | – |
-104,794
| Closed | -$889K |
|
|
ALJ
116
DELISTED
Alon U S A Energy Inc
ALJ
| – | – |
-441,666
| Closed | -$4.56M |
|
|
TAX
117
DELISTED
Liberty Tax, Inc. Class A
TAX
| – | – |
-65,426
| Closed | -$1.28M |
|
|
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-17,420
| Closed | -$1.2M |
|
|
119
Sensata Technologies
ST
$4.63B
| – | – |
-7,954,727
| Closed | -$309M |
|
|
120
Starbucks
SBUX
$99.2B
| – | – |
-263,958
| Closed | -$15.8M |
|
|
121
Perrigo
PRGO
$3.21B
| – | – |
-1,928,929
| Closed | -$247M |
|
122
Mesa Laboratories
MLAB
$338M
| – | – |
-7,160
| Closed | -$690K |
|
123
Hope Bancorp
HOPE
$1.42B
| – | – |
-419,930
| Closed | -$6.38M |
|
124
Embraer
ERJ
$10.5B
| – | – |
-65,159
| Closed | -$1.72M |
|
125
EPAM Systems
EPAM
$9.69B
| – | – |
-50,962
| Closed | -$3.81M |
|