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 |
Cognex
CGNX
|
$12.6M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$7.39M |
| 5 |
Mercado Libre
MELI
|
$2.71M |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $90.3M | 4.72% | 5,293,322 +104,578 | +2% | +$1.78M |
|
2
Chubb
CB
$110B
| $78.1M | 4.08% | 833,538 +11,257 | +1% | +$1.05M |
|
3
ASML
ASML
$292B
| $77.9M | 4.07% | 792,029 +15,414 | +2% | +$1.52M |
|
4
Core Laboratories
CLB
$540M
| $75.8M | 3.96% | 445,047 +6,522 | +1% | +$1.11M |
|
|
5
Canadian Pacific Kansas City
CP
$69.9B
| $70.1M | 3.66% | +562,420 | New | +$70.1M |
|
6
Canadian National Railway
CNI
$60.4B
| $68.9M | 3.6% | 674,946 +2,048 | +0.3% | +$209K |
|
7
Coca-Cola Europacific Partners
CCEP
$40.4B
| $65.7M | 3.43% | 1,629,884 +7,408 | +0.5% | +$299K |
|
|
COV
8
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $65.4M | 3.42% | 1,069,883 +120,846 | +13% | +$7.39M |
|
9
BRF SA
BRFS
$6.12B
| $62.4M | 3.26% | 2,554,309 +50,095 | +2% | +$1.22M |
|
|
10
Perrigo
PRGO
$3.27B
| $60.1M | 3.14% | 482,078 +474,829 | +6,550% | +$59.2M |
|
11
Sensata Technologies
ST
$4.74B
| $59M | 3.08% | 1,544,555 +66,356 | +4% | +$2.54M |
|
12
Lazard
LAZ
$5.39B
| $56.7M | 2.96% | 1,571,530 -34,605 | -2% | -$1.25M |
|
13
Novo Nordisk
NVO
$251B
| $51.5M | 2.69% | 304,842 +4,335 | +1% | +$732K |
|
|
14
Mercado Libre
MELI
$125B
| $48.7M | 2.55% | 361,277 +20,102 | +6% | +$2.71M |
|
|
ARMH
15
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $47.8M | 2.5% | 995,621 +20,751 | +2% | +$996K |
|
|
VPHM
16
DELISTED
VIROPHARMA INC
VPHM
| $26M | 1.36% | 662,263 +28,572 | +5% | +$1.12M |
|
|
HOS
17
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $24.6M | 1.28% | 429,844 +15,339 | +4% | +$877K |
|
|
18
Cognex
CGNX
$7.38B
| $24.1M | 1.26% | 769,954 +402,210 | +109% | +$12.6M |
|
|
WCG
19
DELISTED
Wellcare Health Plans, Inc.
WCG
| $22.5M | 1.18% | 325,143 +12,992 | +4% | +$900K |
|
|
WNR
20
DELISTED
Western Refining Inc
WNR
| $20.5M | 1.07% | 679,399 +24,484 | +4% | +$739K |
|
|
AVTA
21
DELISTED
Avantax, Inc. Common Stock
AVTA
| $20.1M | 1.05% | 873,619 +31,192 | +4% | +$718K |
|
22
CNO Financial Group
CNO
$3.83B
| $19.5M | 1.02% | 1,344,316 +46,201 | +4% | +$669K |
|
23
East-West Bancorp
EWBC
$14.5B
| $18.4M | 0.96% | 572,403 +23,332 | +4% | +$748K |
|
|
RWT
24
Redwood Trust
RWT
$791M
| $17.6M | 0.92% | 896,256 +1,780 | +0.2% | +$35K |
|
25
Brinker International
EAT
$6.94B
| $15.3M | 0.8% | 374,590 +14,903 | +4% | +$608K |
|