WCM Investment Management Portfolio holdings
AUM
$43.8B
1-Year Return
46.92%
This Quarter Return
+9.59%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$42.5B
AUM Growth
-$1.6B
(-3.6%)
Cap. Flow
-$3.02B
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
332
New
43
Increased
108
Reduced
133
Closed
44
Top Buys
| 1 |
GoDaddy
GDDY
|
$669M |
| 2 |
Sea Limited
SE
|
$512M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$436M |
| 4 |
SAP
SAP
|
$290M |
| 5 |
Illumina
ILMN
|
$116M |
Top Sells
| 1 |
Applovin
APP
|
$1.31B |
| 2 |
Floor & Decor
FND
|
$537M |
| 3 |
Aon
AON
|
$515M |
| 4 |
EPAM Systems
EPAM
|
$447M |
| 5 |
Thermo Fisher Scientific
TMO
|
$439M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Financials | 16.94% |
| 3 | Consumer Discretionary | 15.77% |
| 4 | Healthcare | 14.31% |
| 5 | Industrials | 12.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DESP
301
DELISTED
Despegar.com
DESP
| – | – |
-2,600,236
| Closed | -$33M |
|
302
Euronet Worldwide
EEFT
$3.73B
| – | – |
-146,347
| Closed | -$14.6M |
|
|
303
EPAM Systems
EPAM
$9.36B
| – | – |
-2,243,532
| Closed | -$447M |
|
|
ESGR
304
DELISTED
Enstar Group
ESGR
| – | – |
-99,572
| Closed | -$32M |
|
305
Exact Sciences
EXAS
$9.73B
| – | – |
-187,807
| Closed | -$12.4M |
|
|
306
Floor & Decor
FND
$8.91B
| – | – |
-4,371,090
| Closed | -$537M |
|
307
Shift4
FOUR
$6.01B
| – | – |
-265,128
| Closed | -$23.3M |
|
308
HDFC Bank
HDB
$181B
| – | – |
-38,116
| Closed | -$2.45M |
|
309
Hershey
HSY
$37.6B
| – | – |
-6,505
| Closed | -$1.26M |
|
310
Keros Therapeutics
KROS
$632M
| – | – |
-113,860
| Closed | -$6.43M |
|
311
Mastercard
MA
$538B
| – | – |
-4,485
| Closed | -$2.21M |
|
312
Merck
MRK
$210B
| – | – |
-13,664
| Closed | -$1.55M |
|
313
Matador Resources
MTDR
$6.23B
| – | – |
-310,919
| Closed | -$15.3M |
|
314
MACOM Technology Solutions
MTSI
$9.82B
| – | – |
-131,334
| Closed | -$14.6M |
|
315
Nordson
NDSN
$12.7B
| – | – |
-6,818
| Closed | -$1.78M |
|
316
Netflix
NFLX
$534B
| – | – |
-6,000
| Closed | -$4.24M |
|
317
Paylocity
PCTY
$9.68B
| – | – |
-5,313
| Closed | -$857K |
|
318
Public Service Enterprise Group
PEG
$40.8B
| – | – |
-13,426
| Closed | -$1.18M |
|
319
Rocket Pharmaceuticals
RCKT
$349M
| – | – |
-285,665
| Closed | -$5.27M |
|
320
Ryanair
RYAAY
$32B
| – | – |
-29,380
| Closed | -$3.31M |
|
321
Saic
SAIC
$4.98B
| – | – |
-89,447
| Closed | -$12.3M |
|
322
Shopify
SHOP
$189B
| – | – |
-150,000
| Closed | -$11.9M |
|
323
Simulations Plus
SLP
$284M
| – | – |
-40,000
| Closed | -$1.26M |
|
324
Stevanato
STVN
$6.29B
| – | – |
-182,000
| Closed | -$3.88M |
|
325
Timken Company
TKR
$5.39B
| – | – |
-209,302
| Closed | -$17.8M |
|