WCM Investment Management Portfolio holdings
AUM
$43.8B
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
+$9.24B
(+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 | |
|---|---|---|---|---|---|---|
126
Group 1 Automotive
GPI
$6.09B
| – | – |
-15,008
| Closed | -$1.17M |
|
127
The Greenbrier Companies
GBX
$1.42B
| – | – |
-26,763
| Closed | -$1.11M |
|
128
Global Indemnity Group
GBLI
$426M
| – | – |
-18,138
| Closed | -$541K |
|
129
Glacier Bancorp
GBCI
$5.79B
| – | – |
-23,661
| Closed | -$850K |
|
130
FNB Corp
FNB
$5.92B
| – | – |
-77,801
| Closed | -$1.25M |
|
131
Enerpac Tool Group
EPAC
$2.26B
| – | – |
-28,022
| Closed | -$727K |
|
132
Emcor
EME
$28.1B
| – | – |
-8,615
| Closed | -$610K |
|
|
133
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-880,761
| Closed | -$50.8M |
|
134
Brinker International
EAT
$7.08B
| – | – |
-15,370
| Closed | -$761K |
|
135
Chevron
CVX
$318B
| – | – |
-1,720
| Closed | -$202K |
|
136
CVB Financial
CVBF
$2.75B
| – | – |
-85,321
| Closed | -$1.96M |
|
137
CSG Systems International
CSGS
$1.87B
| – | – |
-23,430
| Closed | -$1.13M |
|
138
Cirrus Logic
CRUS
$5.81B
| – | – |
-11,390
| Closed | -$644K |
|
139
CNO Financial Group
CNO
$3.86B
| – | – |
-84,374
| Closed | -$1.62M |
|
140
Commercial Metals
CMC
$6.36B
| – | – |
-48,237
| Closed | -$1.05M |
|
141
Cognex
CGNX
$7.38B
| – | – |
-78,624
| Closed | -$2.5M |
|
142
Banc of California
BANC
$2.64B
| – | – |
-28,370
| Closed | -$492K |
|
143
Azenta
AZTA
$1.35B
| – | – |
-76,010
| Closed | -$1.3M |
|
144
Adeia
ADEA
$1.67B
| – | – |
-76,507
| Closed | -$791K |
|
145
American Eagle Outfitters
AEO
$2.36B
| – | – |
-34,775
| Closed | -$528K |
|
146
AMERISAFE
AMSF
$875M
| – | – |
-18,161
| Closed | -$1.13M |
|
147
Avista
AVA
$2.95B
| – | – |
-17,682
| Closed | -$707K |
|