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| Name: |
WCM INVESTMENT MANAGEMENT/CA |
| City: |
LAKE FOREST |
| State: |
CA |
| Zip: |
92630 |
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data |
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Filing Period: |
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| Holdings
Found :
18 |
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Viewing:
Closed Positions |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FMX |
Fomento Economico Mexicano ... |
257 |
Closed |
$117.66 |
$0 |
0 |
0% |
-83,014,000 |
-635,633 |
0 |
Beverage - Brewers |
|
|
HEI.A |
Heico Corp Class A |
263 |
Closed |
$165.85 |
$0 |
0 |
0% |
-206,951,000 |
-1,452,390 |
0 |
Aerospace/Defense Pro... |
|
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CSJ |
iShares Barclays 1-3 Year C... |
250 |
Closed |
$50.79 |
$0 |
0 |
0% |
-1,000 |
-14 |
0 |
Closed - End Fund - E... |
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FOXF |
Fox Factory Holding Corp |
256 |
Closed |
$38.92 |
$0 |
0 |
0% |
-13,137,000 |
-192,313 |
0 |
N/A |
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ACWI |
iShares MSCI ACWI Index |
262 |
Closed |
$106.22 |
$0 |
0 |
0% |
-5,881,000 |
-57,680 |
0 |
Closed - End Fund - E... |
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KRTX |
Karuna Therapeutics, Inc. |
249 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,920,000 |
-37,686 |
0 |
N/A |
|
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IVV |
iShares Core S&P 500 Etf |
255 |
Closed |
$504.44 |
$0 |
0 |
0% |
-103,000 |
-214 |
0 |
Closed - End Fund - E... |
|
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UFPI |
Ufp Industries inc |
261 |
Closed |
$40.21 |
$0 |
0 |
0% |
-15,555,000 |
-122,346 |
0 |
Lumber,Wood Production |
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STIP |
Ishares Barclays 0-5 Year T... |
248 |
Closed |
$99.18 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
N/A |
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PCOR |
Procore Technologies, Inc. |
254 |
Closed |
$68.42 |
$0 |
0 |
0% |
-15,900,000 |
-226,981 |
0 |
N/A |
|
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IEI |
iShares Barclays 3-7 Year T... |
260 |
Closed |
$113.50 |
$0 |
0 |
0% |
-1,000 |
-5 |
0 |
Closed - End Fund - E... |
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EFG |
iShares MSCI EAFE Growth ETF |
253 |
Closed |
$0.00 |
$0 |
0 |
0% |
-853,000 |
-8,812 |
0 |
Closed - End Fund - E... |
|
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IWN |
iShares Russell 2000 Value |
259 |
Closed |
$149.04 |
$0 |
0 |
0% |
-72,000 |
-459 |
0 |
Closed - End Fund - E... |
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HEI |
Heico Corp |
265 |
Closed |
$207.40 |
$0 |
0 |
0% |
-158,000 |
-883 |
0 |
Aerospace/Defense Pro... |
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YNDX |
Yandex Nv |
252 |
Closed |
$18.94 |
$0 |
0 |
0% |
0 |
-1,359,632 |
0 |
Internet Software & S... |
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EOG |
EOG Resources Inc |
258 |
Closed |
$132.13 |
$0 |
0 |
0% |
-3,693,000 |
-30,434 |
0 |
Independent Oil & Gas |
|
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MNST |
Monster Beverage Corporation |
264 |
Closed |
$53.45 |
$0 |
0 |
0% |
-5,200,000 |
-90,554 |
0 |
Beverage Soft Drinks... |
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ACWX |
iShares MSCI ACWI ex US Index |
251 |
Closed |
$52.09 |
$0 |
0 |
0% |
-153,000 |
-2,998 |
0 |
Closed - End Fund - E... |
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