WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
-1.79%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$8.28B
AUM Growth
+$8.28B
(-5.6%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
59.59%
Holding
174
New
12
Increased
72
Reduced
79
Closed
6
Top Buys
| 1 |
Accenture
ACN
|
$141M |
| 2 |
LUX
Luxottica Group
LUX
|
$67.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$50.6M |
| 4 |
Chubb
CB
|
$49.4M |
| 5 |
Ambev
ABEV
|
$31.1M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$332M |
| 2 |
Cognex
CGNX
|
$11M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$9.93M |
| 4 |
Take-Two Interactive
TTWO
|
$9.74M |
| 5 |
WaFd
WAFD
|
$8.31M |
Sector Composition
| 1 | Financials | 24.69% |
| 2 | Technology | 14.68% |
| 3 | Industrials | 7.47% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Energy | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAA
101
DELISTED
CalAtlantic Group, Inc.
CAA
| $804K | 0.01% |
23,637
-100,654
| -81% | -$3.42M |
|
102
Adeia
ADEA
$1.67B
| $791K | 0.01% |
20,240
-85,215
| -81% | -$3.33M |
|
103
Hope Bancorp
HOPE
$1.42B
| $769K | 0.01% |
35,115
-146,481
| -81% | -$3.21M |
|
104
Gorman-Rupp
GRC
$1.11B
| $763K | 0.01% |
24,662
+10,360
| +72% | +$321K |
|
105
Brinker International
EAT
$7.08B
| $761K | 0.01% |
15,370
-64,230
| -81% | -$3.18M |
|
106
Enerpac Tool Group
EPAC
$2.26B
| $727K | 0.01% |
28,022
+11,530
| +70% | +$299K |
|
|
FPRX
107
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $718K | 0.01% |
14,330
+8,890
| +163% | +$445K |
|
108
Owens & Minor
OMI
$423M
| $712K | 0.01% |
20,165
-84,302
| -81% | -$2.98M |
|
109
Avista
AVA
$2.95B
| $707K | 0.01% |
17,682
-73,901
| -81% | -$2.95M |
|
110
Dorman Products
DORM
$4.85B
| $702K | 0.01% |
9,612
+4,040
| +73% | +$295K |
|
111
Olin
OLN
$2.67B
| $696K | 0.01% |
27,184
-112,980
| -81% | -$2.89M |
|
|
EE
112
DELISTED
El Paso Electric Company
EE
| $684K | 0.01% |
14,705
-61,755
| -81% | -$2.87M |
|
|
OME
113
DELISTED
Omega Protein
OME
| $675K | 0.01% |
26,965
-113,315
| -81% | -$2.84M |
|
114
Jones Lang LaSalle
JLL
$14.2B
| $672K | 0.01% |
+6,655
| New | +$672K |
|
|
RTEC
115
DELISTED
Rudolph Technologies Inc
RTEC
| $669K | 0.01% |
28,665
-121,325
| -81% | -$2.83M |
|
|
SYKE
116
DELISTED
SYKES Enterprises Inc
SYKE
| $646K | 0.01% |
22,400
-94,510
| -81% | -$2.73M |
|
117
Cirrus Logic
CRUS
$5.81B
| $644K | 0.01% |
11,390
-48,080
| -81% | -$2.72M |
|
|
FINL
118
DELISTED
Finish Line
FINL
| $634K | 0.01% |
33,692
-142,738
| -81% | -$2.69M |
|
119
Sensient Technologies
SXT
$4.8B
| $623K | 0.01% |
7,928
-32,470
| -80% | -$2.55M |
|
120
Worthington Enterprises
WOR
$3.2B
| $622K | 0.01% |
13,120
-55,960
| -81% | -$2.65M |
|
121
Emcor
EME
$28.1B
| $610K | 0.01% |
8,615
-36,560
| -81% | -$2.59M |
|
|
PRSU
122
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $606K | 0.01% |
13,745
-58,120
| -81% | -$2.56M |
|
123
Spire
SR
$4.42B
| $599K | 0.01% |
9,278
-38,838
| -81% | -$2.51M |
|
|
FLIR
124
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $580K | 0.01% |
16,035
+6,755
| +73% | +$244K |
|
125
Teekay Tankers
TNK
$1.75B
| $570K | 0.01% |
252,365
-1,132,421
| -82% | -$2.56M |
|