WCM Investment Management Portfolio holdings
AUM
$43.8B
1-Year Return
46.92%
This Quarter Return
+7.58%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$11.2B
AUM Growth
+$1.49B
(+15%)
Cap. Flow
+$907M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
75.46%
Holding
87
New
5
Increased
64
Reduced
7
Closed
9
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
$309M |
| 2 |
Steris
STE
|
$143M |
| 3 |
Sherwin-Williams
SHW
|
$77.8M |
| 4 |
Illumina
ILMN
|
$77M |
| 5 |
Canadian Pacific Kansas City
CP
|
$73.8M |
Top Sells
| 1 |
Ferrari
RACE
|
$161M |
| 2 |
Tyler Technologies
TYL
|
$87M |
| 3 |
Edwards Lifesciences
EW
|
$66.3M |
| 4 |
Core Laboratories
CLB
|
$48.1M |
| 5 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$4.03M |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Healthcare | 22.92% |
| 3 | Financials | 17.98% |
| 4 | Industrials | 16.07% |
| 5 | Energy | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
| $84.7M | 0.76% |
1,018,054
+53,451
| +6% | +$4.45M |
|
|
27
Sherwin-Williams
SHW
$91.4B
| $77.8M | 0.7% |
+512,655
| New | +$77.8M |
|
|
28
Illumina
ILMN
$15.3B
| $77M | 0.69% |
+215,745
| New | +$77M |
|
29
Graco
GGG
$14.2B
| $74.7M | 0.67% |
1,611,268
+1,565,581
| +3,427% | +$72.5M |
|
30
Agilent Technologies
A
$36.1B
| $72.5M | 0.65% |
1,027,328
+48,136
| +5% | +$3.4M |
|
31
Charles Schwab
SCHW
$177B
| $69.8M | 0.63% |
1,420,608
+75,813
| +6% | +$3.73M |
|
32
Schlumberger
SLB
$53.4B
| $63.6M | 0.57% |
1,043,637
+55,785
| +6% | +$3.4M |
|
33
America's Car Mart
CRMT
$300M
| $12.9M | 0.12% |
164,704
+26,021
| +19% | +$2.03M |
|
34
Unifirst Corp
UNF
$3.29B
| $12.4M | 0.11% |
71,179
+14,783
| +26% | +$2.57M |
|
35
Manhattan Associates
MANH
$12.5B
| $11.1M | 0.1% |
203,353
+24,524
| +14% | +$1.34M |
|
|
SP
36
DELISTED
SP Plus Corporation
SP
| $9.97M | 0.09% |
273,271
+60,909
| +29% | +$2.22M |
|
37
Cass Information Systems
CASS
$574M
| $9.9M | 0.09% |
182,429
+43,416
| +31% | +$2.36M |
|
38
Jones Lang LaSalle
JLL
$14.5B
| $8.91M | 0.08% |
61,734
+22,726
| +58% | +$3.28M |
|
39
EnerSys
ENS
$3.83B
| $8.56M | 0.08% |
98,205
+19,220
| +24% | +$1.67M |
|
40
Maximus
MMS
$4.97B
| $8.52M | 0.08% |
130,918
+25,824
| +25% | +$1.68M |
|
41
Alibaba
BABA
$312B
| $8.48M | 0.08% |
51,486
+2,233
| +5% | +$368K |
|
42
Brown & Brown
BRO
$31.4B
| $8.18M | 0.07% |
276,661
+55,504
| +25% | +$1.64M |
|
|
NBIS
43
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $7.94M | 0.07% |
241,323
+9,485
| +4% | +$312K |
|
|
NTUS
44
DELISTED
Natus Medical Inc
NTUS
| $7.7M | 0.07% |
215,894
+40,344
| +23% | +$1.44M |
|
45
Crane NXT
CXT
$3.55B
| $7.68M | 0.07% |
224,945
+107,323
| +91% | +$3.67M |
|
|
ESGR
46
DELISTED
Enstar Group
ESGR
| $7.57M | 0.07% |
36,319
+24,412
| +205% | +$5.09M |
|
47
Dycom Industries
DY
$7.3B
| $7.39M | 0.07% |
87,358
+16,069
| +23% | +$1.36M |
|
48
Thermon Group Holdings
THR
$861M
| $7.36M | 0.07% |
285,531
+13,740
| +5% | +$354K |
|
|
VSM
49
DELISTED
Versum Materials, Inc.
VSM
| $7.35M | 0.07% |
204,098
+138,928
| +213% | +$5M |
|
50
Emerald Holding
EEX
$1.04B
| $7.24M | 0.06% |
+439,355
| New | +$7.24M |
|