WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+3.57%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$8.77B
AUM Growth
+$8.77B
(+40%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
26.2%
Top 10 Holdings %
Top 10 Hldgs %
56.28%
Holding
171
New
57
Increased
56
Reduced
47
Closed
9
Top Buys
| 1 |
Ambev
ABEV
|
$252M |
| 2 |
Accenture
ACN
|
$142M |
| 3 |
Chubb
CB
|
$63.7M |
| 4 |
HDFC Bank
HDB
|
$51.4M |
| 5 |
Boston Scientific
BSX
|
$38.9M |
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$361M |
| 2 |
TSMC
TSM
|
$102M |
| 3 |
Icon
ICLR
|
$95.5M |
| 4 |
Workday
WDAY
|
$34.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$16.7M |
Sector Composition
| 1 | Financials | 22.52% |
| 2 | Technology | 12.9% |
| 3 | Healthcare | 9.23% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSU
101
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $2.65M | 0.03% |
+71,865
| New | +$2.65M |
|
102
Banc of California
BANC
$2.64B
| $2.58M | 0.03% |
147,760
-131,504
| -47% | -$2.3M |
|
103
Natural Gas Services Group
NGS
$329M
| $2.17M | 0.02% |
88,381
+1,530
| +2% | +$37.6K |
|
104
Culp
CULP
$52.7M
| $2.07M | 0.02% |
69,676
+1,305
| +2% | +$38.8K |
|
105
Fomento Económico Mexicano
FMX
$29B
| $2M | 0.02% |
21,703
| – | – |
|
106
Saga Communications
SGA
$76M
| $1.9M | 0.02% |
41,865
+730
| +2% | +$33.1K |
|
107
Gran Tierra Energy
GTE
$143M
| $1.88M | 0.02% |
625,349
-546,857
| -47% | -$1.65M |
|
|
TUES
108
DELISTED
Tuesday Morning Corp
TUES
| $1.85M | 0.02% |
308,738
-280,352
| -48% | -$1.68M |
|
|
ACET
109
DELISTED
Aceto Corp
ACET
| $1.81M | 0.02% |
+95,080
| New | +$1.81M |
|
|
NRCIB
110
DELISTED
National Research Corp Class B
NRCIB
| $1.68M | 0.02% |
47,708
+900
| +2% | +$31.7K |
|
|
KMG
111
DELISTED
KMG Chemicals Inc
KMG
| $1.5M | 0.02% |
52,895
+1,650
| +3% | +$46.8K |
|
112
Unifirst Corp
UNF
$3.25B
| $1.1M | 0.01% |
+8,336
| New | +$1.1M |
|
113
EnerSys
ENS
$3.79B
| $861K | 0.01% |
+12,442
| New | +$861K |
|
114
National Research Corp
NRC
$340M
| $825K | 0.01% |
+50,622
| New | +$825K |
|
|
CCMP
115
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $791K | 0.01% |
+14,945
| New | +$791K |
|
|
EGOV
116
DELISTED
NIC Inc
EGOV
| $782K | 0.01% |
+33,275
| New | +$782K |
|
|
TYPE
117
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $657K | 0.01% |
+29,714
| New | +$657K |
|
118
Brown & Brown
BRO
$31.4B
| $536K | 0.01% |
+14,226
| New | +$536K |
|
119
Maximus
MMS
$4.99B
| $517K | 0.01% |
+9,146
| New | +$517K |
|
120
Helios Technologies
HLIO
$1.75B
| $515K | 0.01% |
+15,965
| New | +$515K |
|
|
HF
121
DELISTED
HFF Inc.
HF
| $503K | 0.01% |
+18,168
| New | +$503K |
|
122
Virtus Investment Partners
VRTS
$1.3B
| $470K | 0.01% |
+4,804
| New | +$470K |
|
123
Enerpac Tool Group
EPAC
$2.26B
| $383K | ﹤0.01% |
+16,492
| New | +$383K |
|
|
LNKD
124
DELISTED
LinkedIn Corporation
LNKD
| $382K | ﹤0.01% |
2,000
-2,000
| -50% | -$382K |
|
125
Gorman-Rupp
GRC
$1.11B
| $366K | ﹤0.01% |
+14,302
| New | +$366K |
|