WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
-11.94%
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
+$23.3M
(+0.21%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
14%
Top 10 Holdings %
Top 10 Hldgs %
70.99%
Holding
88
New
10
Increased
66
Reduced
1
Closed
9
Top Buys
| 1 |
ResMed
RMD
|
$492M |
| 2 |
ASML
ASML
|
$427M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$84.9M |
| 4 |
HDFC Bank
HDB
|
$56.1M |
| 5 |
Shopify
SHOP
|
$49.5M |
Top Sells
| 1 |
Maximus
MMS
|
$8.52M |
| 2 |
Gorman-Rupp
GRC
|
$4.25M |
| 3 |
ECOL
US Ecology, Inc.
ECOL
|
$4.01M |
| 4 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$2.97M |
| 5 |
JD.com
JD
|
$2.96M |
Sector Composition
| 1 | Technology | 29.98% |
| 2 | Healthcare | 25.92% |
| 3 | Financials | 19.16% |
| 4 | Industrials | 13.83% |
| 5 | Energy | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$60.3B
| $96M | 0.86% |
1,294,709
+103,279
| +9% | +$7.65M |
|
27
Stryker
SYK
$149B
| $93M | 0.83% |
593,543
+40,854
| +7% | +$6.4M |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| $85.2M | 0.76% |
1,830,191
+812,137
| +80% | +$37.8M |
|
|
29
iShares MSCI EAFE ETF
EFA
$65.4B
| $85.2M | 0.76% |
1,449,364
+1,443,621
| +25,137% | +$84.9M |
|
30
Agilent Technologies
A
$35.5B
| $74.5M | 0.67% |
1,104,145
+76,817
| +7% | +$5.18M |
|
31
Graco
GGG
$14B
| $71.9M | 0.64% |
1,718,507
+107,239
| +7% | +$4.49M |
|
32
Sherwin-Williams
SHW
$90.5B
| $71.7M | 0.64% |
546,489
+33,834
| +7% | +$4.44M |
|
33
Illumina
ILMN
$15.2B
| $67.4M | 0.6% |
230,913
+15,168
| +7% | +$4.43M |
|
34
Charles Schwab
SCHW
$175B
| $63.3M | 0.57% |
1,524,560
+103,952
| +7% | +$4.32M |
|
35
Schlumberger
SLB
$52.2B
| $40.3M | 0.36% |
1,117,439
+73,802
| +7% | +$2.66M |
|
36
America's Car Mart
CRMT
$370M
| $13.3M | 0.12% |
183,092
+18,388
| +11% | +$1.33M |
|
37
Unifirst Corp
UNF
$3.25B
| $11.3M | 0.1% |
79,038
+7,859
| +11% | +$1.12M |
|
38
Cass Information Systems
CASS
$571M
| $11.2M | 0.1% |
210,796
+28,367
| +16% | +$1.5M |
|
39
Alibaba
BABA
$325B
| $11M | 0.1% |
80,136
+28,650
| +56% | +$3.93M |
|
40
Manhattan Associates
MANH
$12.5B
| $9.56M | 0.09% |
225,598
+22,245
| +11% | +$943K |
|
|
SP
41
DELISTED
SP Plus Corporation
SP
| $9.21M | 0.08% |
311,794
+38,523
| +14% | +$1.14M |
|
42
Jones Lang LaSalle
JLL
$14.2B
| $8.69M | 0.08% |
68,635
+6,901
| +11% | +$874K |
|
43
Brown & Brown
BRO
$31.4B
| $8.47M | 0.08% |
307,399
+30,738
| +11% | +$847K |
|
44
EnerSys
ENS
$3.79B
| $8.41M | 0.08% |
108,415
+10,210
| +10% | +$792K |
|
|
NTUS
45
DELISTED
Natus Medical Inc
NTUS
| $8.13M | 0.07% |
238,870
+22,976
| +11% | +$782K |
|
46
Dycom Industries
DY
$7.21B
| $7.17M | 0.06% |
132,752
+45,394
| +52% | +$2.45M |
|
|
NBIS
47
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $6.99M | 0.06% |
255,633
+14,310
| +6% | +$391K |
|
|
ESGR
48
DELISTED
Enstar Group
ESGR
| $6.76M | 0.06% |
40,330
+4,011
| +11% | +$672K |
|
49
Thermon Group Holdings
THR
$842M
| $6.53M | 0.06% |
321,909
+36,378
| +13% | +$738K |
|
|
VSM
50
DELISTED
Versum Materials, Inc.
VSM
| $6.31M | 0.06% |
227,495
+23,397
| +11% | +$649K |
|