WCM Investment Management Portfolio holdings
AUM
$43.8B
1-Year Return
46.92%
This Quarter Return
+4.11%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$9.67B
AUM Growth
-$1.02B
(-9.6%)
Cap. Flow
-$941M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
76.52%
Holding
107
New
13
Increased
31
Reduced
36
Closed
25
Top Buys
| 1 |
Shopify
SHOP
|
$846M |
| 2 |
Mettler-Toledo International
MTD
|
$527M |
| 3 |
Steris
STE
|
$108M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$73.6M |
| 5 |
Edwards Lifesciences
EW
|
$65.9M |
Top Sells
| 1 |
Chubb
CB
|
$2.1B |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$620M |
| 3 |
Meta Platforms (Facebook)
META
|
$83.5M |
| 4 |
Tractor Supply
TSCO
|
$67.2M |
| 5 |
CERN
Cerner Corp
CERN
|
$60.8M |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Financials | 20.27% |
| 3 | Healthcare | 18.26% |
| 4 | Industrials | 15.63% |
| 5 | Energy | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyler Technologies
TYL
$24B
| $79.5M | 0.82% |
358,046
+57,798
| +19% | +$12.8M |
|
|
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
| $73.6M | 0.76% |
+964,603
| New | +$73.6M |
|
28
Charles Schwab
SCHW
$177B
| $68.7M | 0.71% |
1,344,795
+223,103
| +20% | +$11.4M |
|
29
West Pharmaceutical
WST
$17.8B
| $68.1M | 0.7% |
685,420
+117,433
| +21% | +$11.7M |
|
|
30
Edwards Lifesciences
EW
$47.5B
| $66.3M | 0.69% |
1,366,131
+1,359,093
| +19,311% | +$65.9M |
|
31
Schlumberger
SLB
$53.7B
| $66.2M | 0.68% |
987,852
+160,376
| +19% | +$10.8M |
|
32
Agilent Technologies
A
$36.4B
| $60.6M | 0.63% |
979,192
+166,136
| +20% | +$10.3M |
|
33
Unifirst Corp
UNF
$3.32B
| $9.98M | 0.1% |
56,396
-8,732
| -13% | -$1.54M |
|
34
Alibaba
BABA
$312B
| $9.14M | 0.09% |
49,253
-1,620
| -3% | -$301K |
|
35
America's Car Mart
CRMT
$302M
| $8.58M | 0.09% |
138,683
-193,326
| -58% | -$12M |
|
36
Manhattan Associates
MANH
$12.7B
| $8.41M | 0.09% |
178,829
-27,516
| -13% | -$1.29M |
|
|
NBIS
37
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $8.32M | 0.09% |
231,838
-17,273,016
| -99% | -$620M |
|
38
Cass Information Systems
CASS
$578M
| $7.97M | 0.08% |
139,013
-100,566
| -42% | -$5.77M |
|
|
SP
39
DELISTED
SP Plus Corporation
SP
| $7.9M | 0.08% |
212,362
-122,540
| -37% | -$4.56M |
|
40
Dycom Industries
DY
$7.35B
| $6.74M | 0.07% |
71,289
+9,778
| +16% | +$924K |
|
41
Maximus
MMS
$4.99B
| $6.53M | 0.07% |
105,094
-14,108
| -12% | -$876K |
|
42
Jones Lang LaSalle
JLL
$14.6B
| $6.48M | 0.07% |
39,008
-14,268
| -27% | -$2.37M |
|
43
Thermon Group Holdings
THR
$871M
| $6.22M | 0.06% |
271,791
-235,718
| -46% | -$5.39M |
|
44
Brown & Brown
BRO
$31.5B
| $6.13M | 0.06% |
221,157
-29,821
| -12% | -$827K |
|
|
NTUS
45
DELISTED
Natus Medical Inc
NTUS
| $6.06M | 0.06% |
175,550
-23,736
| -12% | -$819K |
|
46
EnerSys
ENS
$3.86B
| $5.9M | 0.06% |
78,985
-35,236
| -31% | -$2.63M |
|
47
WESCO International
WCC
$10.6B
| $5.09M | 0.05% |
89,149
-12,074
| -12% | -$689K |
|
|
HF
48
DELISTED
HFF Inc.
HF
| $4.94M | 0.05% |
143,863
+41,647
| +41% | +$1.43M |
|
49
Virtus Investment Partners
VRTS
$1.33B
| $4.67M | 0.05% |
36,493
-4,913
| -12% | -$629K |
|
|
CCMP
50
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.61M | 0.05% |
42,830
-5,826
| -12% | -$627K |
|