WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+8.44%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$2.77B
AUM Growth
+$2.77B
(+45%)
Cap. Flow
+$779M
Cap. Flow
% of AUM
28.08%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
138
New
12
Increased
49
Reduced
60
Closed
5
Top Buys
| 1 |
Canadian National Railway
CNI
|
$78M |
| 2 |
TSMC
TSM
|
$44.7M |
| 3 |
Chubb
CB
|
$43.3M |
| 4 |
Perrigo
PRGO
|
$42.4M |
| 5 |
Canadian Pacific Kansas City
CP
|
$31.3M |
Top Sells
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
$26M |
| 2 |
WNR
Western Refining Inc
WNR
|
$2.7M |
| 3 |
Cognex
CGNX
|
$2.63M |
| 4 |
Titan Machinery
TITN
|
$2.54M |
| 5 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$2.28M |
Sector Composition
| 1 | Financials | 15.04% |
| 2 | Technology | 13.62% |
| 3 | Industrials | 13.35% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $137M | 4.94% | 7,859,099 +2,565,777 | +48% | +$44.7M |
|
|
2
Chubb
CB
$110B
| $130M | 4.67% | 1,252,209 +418,671 | +50% | +$43.3M |
|
|
3
Perrigo
PRGO
$3.27B
| $121M | 4.37% | 741,435 +259,357 | +54% | +$42.4M |
|
|
4
Canadian National Railway
CNI
$60.4B
| $117M | 4.2% | 2,043,368 +1,368,422 | +203% | +$78M |
|
|
5
Canadian Pacific Kansas City
CP
$69.9B
| $116M | 4.2% | 768,987 +206,567 | +37% | +$31.3M |
|
6
ASML
ASML
$292B
| $103M | 3.72% | 1,102,446 +310,417 | +39% | +$29.1M |
|
|
COV
7
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $99.8M | 3.6% | 1,465,418 +395,535 | +37% | +$26.9M |
|
8
Core Laboratories
CLB
$540M
| $99.3M | 3.58% | 519,817 +74,770 | +17% | +$14.3M |
|
9
Coca-Cola Europacific Partners
CCEP
$40.4B
| $98.7M | 3.56% | 2,236,907 +607,023 | +37% | +$26.8M |
|
10
Lazard
LAZ
$5.39B
| $93.6M | 3.38% | 2,065,826 +494,296 | +31% | +$22.4M |
|
11
Sensata Technologies
ST
$4.74B
| $89.5M | 3.23% | 2,309,496 +764,941 | +50% | +$29.7M |
|
|
ARMH
12
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $85.3M | 3.07% | 1,557,746 +562,125 | +56% | +$30.8M |
|
13
BRF SA
BRFS
$6.12B
| $73M | 2.63% | 3,499,968 +945,659 | +37% | +$19.7M |
|
14
Mercado Libre
MELI
$125B
| $57.9M | 2.09% | 537,307 +176,030 | +49% | +$19M |
|
15
Novo Nordisk
NVO
$251B
| $41.5M | 1.5% | 1,123,103 +818,261 | +268% | +$30.2M |
|
16
Amazon
AMZN
$2.44T
| $27.1M | 0.98% | 68,039 +55,968 | +464% | +$22.3M |
|
|
17
Cognex
CGNX
$7.38B
| $26.8M | 0.96% | 701,048 -68,906 | -9% | -$2.63M |
|
|
WNR
18
DELISTED
Western Refining Inc
WNR
| $26.1M | 0.94% | 615,758 -63,641 | -9% | -$2.7M |
|
|
AVTA
19
DELISTED
Avantax, Inc. Common Stock
AVTA
| $23.2M | 0.84% | 795,499 -78,120 | -9% | -$2.28M |
|
20
CNO Financial Group
CNO
$3.83B
| $21.6M | 0.78% | 1,222,779 -121,537 | -9% | -$2.15M |
|
|
WCG
21
DELISTED
Wellcare Health Plans, Inc.
WCG
| $20.9M | 0.75% | 297,250 -27,893 | -9% | -$1.96M |
|
22
Group 1 Automotive
GPI
$6.01B
| $20.8M | 0.75% | 293,113 +100,330 | +52% | +$7.13M |
|
|
HOS
23
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $19.2M | 0.69% | 390,860 -38,984 | -9% | -$1.92M |
|
24
East-West Bancorp
EWBC
$14.5B
| $18.3M | 0.66% | 521,906 -50,497 | -9% | -$1.77M |
|
25
CVB Financial
CVBF
$2.77B
| $17.6M | 0.64% | 1,033,756 -73,410 | -7% | -$1.25M |
|