WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+9.07%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$1.91B
AUM Growth
+$1.91B
(+3.3%)
Cap. Flow
-$83.4M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
147
New
6
Increased
89
Reduced
27
Closed
21
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$70.1M |
| 2 |
Perrigo
PRGO
|
$59.2M |
| 3 |
Mercado Libre
MELI
|
$2.71M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$2.55M |
| 5 |
Sensata Technologies
ST
|
$2.54M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$61.9M |
| 2 |
Arcos Dorados Holdings
ARCO
|
$53.9M |
| 3 |
SHFL
SHFL ENTMT INC
SHFL
|
$8.12M |
| 4 |
HITK
HI-TECH PHARMACAL INC
HITK
|
$4.81M |
| 5 |
Vaalco Energy
EGY
|
$3.14M |
Sector Composition
| 1 | Financials | 15.01% |
| 2 | Industrials | 14.39% |
| 3 | Technology | 14.3% |
| 4 | Healthcare | 10.26% |
| 5 | Consumer Staples | 8.52% |