WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+1.24%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$1.85B
AUM Growth
–
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
$95M |
| 2 |
Chubb
CB
|
$73.9M |
| 3 |
Core Laboratories
CLB
|
$66.8M |
| 4 |
Canadian National Railway
CNI
|
$65.6M |
| 5 |
ASML
ASML
|
$62.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.96% |
| 2 | Technology | 13.23% |
| 3 | Industrials | 10.27% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $95M | 5.13% | +5,188,744 | New | +$95M |
|
|
2
Chubb
CB
$110B
| $73.9M | 3.99% | +822,281 | New | +$73.9M |
|
|
3
Core Laboratories
CLB
$540M
| $66.8M | 3.6% | +438,525 | New | +$66.8M |
|
|
4
Canadian National Railway
CNI
$60.4B
| $65.6M | 3.54% | +672,898 | New | +$65.6M |
|
|
5
ASML
ASML
$292B
| $62.1M | 3.35% | +776,615 | New | +$62.1M |
|
|
POT
6
DELISTED
Potash Corp Of Saskatchewan
POT
| $61.9M | 3.34% | +1,616,714 | New | +$61.9M |
|
|
COV
7
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $58.9M | 3.18% | +949,037 | New | +$58.9M |
|
8
Coca-Cola Europacific Partners
CCEP
$40.4B
| $57.3M | 3.09% | +1,622,476 | New | +$57.3M |
|
9
BRF SA
BRFS
$6.12B
| $54.1M | 2.92% | +2,504,214 | New | +$54.1M |
|
10
Arcos Dorados Holdings
ARCO
$1.47B
| $53.9M | 2.91% | +4,615,969 | New | +$53.9M |
|
11
Sensata Technologies
ST
$4.74B
| $51.9M | 2.8% | +1,478,199 | New | +$51.9M |
|
12
Lazard
LAZ
$5.39B
| $51.7M | 2.79% | +1,606,135 | New | +$51.7M |
|
13
Novo Nordisk
NVO
$251B
| $46.9M | 2.53% | +300,507 | New | +$46.9M |
|
14
Mercado Libre
MELI
$125B
| $36.9M | 1.99% | +341,175 | New | +$36.9M |
|
|
ARMH
15
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $35.7M | 1.92% | +974,870 | New | +$35.7M |
|
|
HOS
16
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $22.2M | 1.2% | +414,505 | New | +$22.2M |
|
|
WNR
17
DELISTED
Western Refining Inc
WNR
| $18.4M | 0.99% | +654,915 | New | +$18.4M |
|
|
VPHM
18
DELISTED
VIROPHARMA INC
VPHM
| $18.2M | 0.98% | +633,691 | New | +$18.2M |
|
|
WCG
19
DELISTED
Wellcare Health Plans, Inc.
WCG
| $17.4M | 0.94% | +312,151 | New | +$17.4M |
|
20
CNO Financial Group
CNO
$3.83B
| $16.9M | 0.91% | +1,298,115 | New | +$16.9M |
|
21
Cognex
CGNX
$7.38B
| $16.7M | 0.9% | +367,744 | New | +$16.7M |
|
|
AVTA
22
DELISTED
Avantax, Inc. Common Stock
AVTA
| $15.7M | 0.84% | +842,427 | New | +$15.7M |
|
|
RWT
23
Redwood Trust
RWT
$791M
| $15.2M | 0.82% | +894,476 | New | +$15.2M |
|
24
East-West Bancorp
EWBC
$14.5B
| $15.1M | 0.82% | +549,071 | New | +$15.1M |
|
25
Hope Bancorp
HOPE
$1.43B
| $15M | 0.81% | +1,053,591 | New | +$15M |
|