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 | |
|---|---|---|---|---|---|---|
126
John B. Sanfilippo & Son
JBSS
$747M
| $566K | 0.01% |
8,047
+3,410
| +74% | +$240K |
|
127
Global Indemnity Group
GBLI
$426M
| $541K | 0.01% |
18,138
-71,793
| -80% | -$2.14M |
|
128
American Eagle Outfitters
AEO
$2.36B
| $528K | 0.01% |
34,775
-153,990
| -82% | -$2.34M |
|
129
Banc of California
BANC
$2.64B
| $492K | 0.01% |
28,370
-119,390
| -81% | -$2.07M |
|
|
NTUS
130
DELISTED
Natus Medical Inc
NTUS
| $466K | 0.01% |
+13,400
| New | +$466K |
|
|
SYNH
131
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $463K | 0.01% |
8,810
+3,640
| +70% | +$191K |
|
|
ACET
132
DELISTED
Aceto Corp
ACET
| $381K | ﹤0.01% |
17,330
-77,750
| -82% | -$1.71M |
|
133
Gran Tierra Energy
GTE
$143M
| $360K | ﹤0.01% |
11,924
-50,611
| -81% | -$1.53M |
|
|
ECOL
134
DELISTED
US Ecology, Inc.
ECOL
| $324K | ﹤0.01% |
+6,597
| New | +$324K |
|
|
TUES
135
DELISTED
Tuesday Morning Corp
TUES
| $318K | ﹤0.01% |
58,894
-249,844
| -81% | -$1.35M |
|
136
J&J Snack Foods
JJSF
$2.12B
| $292K | ﹤0.01% |
+2,185
| New | +$292K |
|
|
137
Novo Nordisk
NVO
$252B
| $284K | ﹤0.01% |
15,814
-18,460,728
| -100% | -$332M |
|
138
Graco
GGG
$14B
| $274K | ﹤0.01% |
+9,885
| New | +$274K |
|
139
Wynn Resorts
WYNN
$13.1B
| $260K | ﹤0.01% |
3,000
| – | – |
|
140
Workday
WDAY
$62.3B
| $231K | ﹤0.01% |
3,500
| – | – |
|
141
Chevron
CVX
$318B
| $202K | ﹤0.01% |
+1,720
| New | +$202K |
|
|
LNKD
142
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-2,000
| Closed | -$382K |
|
|
CAB
143
DELISTED
Cabela's Inc
CAB
| – | – |
-65,590
| Closed | -$3.6M |
|
144
Televisa
TV
$1.51B
| – | – |
-289,324
| Closed | -$7.43M |
|
145
Quaker Houghton
KWR
$2.34B
| – | – |
-3,396
| Closed | -$360K |
|