WCM Investment Management Portfolio holdings
AUM
$43.8B
1-Year Return
46.92%
This Quarter Return
+6.73%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$9.24B
AUM Growth
+$963M
(+12%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
176
New
8
Increased
86
Reduced
17
Closed
62
Top Buys
| 1 |
Ambev
ABEV
|
$134M |
| 2 |
Chubb
CB
|
$60.1M |
| 3 |
FRC
First Republic Bank
FRC
|
$29.1M |
| 4 |
Charles Schwab
SCHW
|
$29M |
| 5 |
Trip.com Group
TCOM
|
$28.1M |
Top Sells
| 1 |
TSMC
TSM
|
$124M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$61M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$50.8M |
| 4 |
PX
Praxair Inc
PX
|
$21.5M |
| 5 |
Nike
NKE
|
$16.9M |
Sector Composition
| 1 | Financials | 24.58% |
| 2 | Technology | 13.14% |
| 3 | Consumer Discretionary | 7.79% |
| 4 | Industrials | 7.12% |
| 5 | Energy | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$310B
| – | – |
-1,720
| Closed | -$202K |
|
102
Brinker International
EAT
$7.04B
| – | – |
-15,370
| Closed | -$761K |
|
|
103
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
-880,761
| Closed | -$50.8M |
|
104
Emcor
EME
$28B
| – | – |
-8,615
| Closed | -$610K |
|
105
Enerpac Tool Group
EPAC
$2.3B
| – | – |
-28,022
| Closed | -$727K |
|
106
FNB Corp
FNB
$5.92B
| – | – |
-77,801
| Closed | -$1.25M |
|
107
Glacier Bancorp
GBCI
$5.88B
| – | – |
-23,661
| Closed | -$850K |
|
108
Global Indemnity Group
GBLI
$429M
| – | – |
-18,138
| Closed | -$541K |
|
109
The Greenbrier Companies
GBX
$1.46B
| – | – |
-26,763
| Closed | -$1.11M |
|
110
Group 1 Automotive
GPI
$6.26B
| – | – |
-15,008
| Closed | -$1.17M |
|
111
Gran Tierra Energy
GTE
$139M
| – | – |
-11,924
| Closed | -$360K |
|
112
Hope Bancorp
HOPE
$1.43B
| – | – |
-35,115
| Closed | -$769K |
|
113
ICU Medical
ICUI
$3.24B
| – | – |
-8,130
| Closed | -$1.2M |
|
114
Innospec
IOSP
$2.13B
| – | – |
-12,150
| Closed | -$832K |
|
115
IPG Photonics
IPGP
$3.56B
| – | – |
-18,680
| Closed | -$1.84M |
|
116
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-6,655
| Closed | -$672K |
|
|
117
Nike
NKE
$109B
| – | – |
-331,686
| Closed | -$16.9M |
|
118
Novo Nordisk
NVO
$245B
| – | – |
-15,814
| Closed | -$284K |
|
119
Olin
OLN
$2.9B
| – | – |
-27,184
| Closed | -$696K |
|
120
Owens & Minor
OMI
$434M
| – | – |
-20,165
| Closed | -$712K |
|
121
Old Republic International
ORI
$10.1B
| – | – |
-46,765
| Closed | -$889K |
|
122
Progress Software
PRGS
$1.88B
| – | – |
-36,620
| Closed | -$1.17M |
|
123
Snap-on
SNA
$17.1B
| – | – |
-5,289
| Closed | -$906K |
|
124
Spire
SR
$4.46B
| – | – |
-9,278
| Closed | -$599K |
|
125
Sensient Technologies
SXT
$4.79B
| – | – |
-7,928
| Closed | -$623K |
|