WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+18.23%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$14.4B
AUM Growth
+$3.19B
(+28%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
72.61%
Holding
149
New
70
Increased
62
Reduced
9
Closed
7
Top Buys
| 1 |
Chubb
CB
|
$986M |
| 2 |
ResMed
RMD
|
$284M |
| 3 |
Netflix
NFLX
|
$111M |
| 4 |
ANSS
Ansys
ANSS
|
$90.2M |
| 5 |
ASML
ASML
|
$69.7M |
Top Sells
| 1 |
Icon
ICLR
|
$267M |
| 2 |
Core Laboratories
CLB
|
$124M |
| 3 |
Amazon
AMZN
|
$113M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$85.2M |
| 5 |
Accenture
ACN
|
$8.74M |
Sector Composition
| 1 | Technology | 30.82% |
| 2 | Financials | 23.91% |
| 3 | Healthcare | 23.08% |
| 4 | Industrials | 12.77% |
| 5 | Energy | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$149B
| $118M | 0.82% |
598,221
+4,678
| +0.8% | +$924K |
|
27
Canadian National Railway
CNI
$60.3B
| $116M | 0.81% |
1,299,957
+5,248
| +0.4% | +$470K |
|
|
28
Netflix
NFLX
$521B
| $111M | 0.77% |
+311,145
| New | +$111M |
|
|
ANSS
29
DELISTED
Ansys
ANSS
| $90.2M | 0.63% |
+493,902
| New | +$90.2M |
|
30
Agilent Technologies
A
$35.5B
| $89.5M | 0.62% |
1,113,823
+9,678
| +0.9% | +$778K |
|
31
Graco
GGG
$14B
| $86.9M | 0.6% |
1,755,134
+36,627
| +2% | +$1.81M |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| $85.4M | 0.59% |
1,875,542
+45,351
| +2% | +$2.06M |
|
33
Sherwin-Williams
SHW
$90.5B
| $79.3M | 0.55% |
552,651
+6,162
| +1% | +$885K |
|
34
Illumina
ILMN
$15.2B
| $70.9M | 0.49% |
234,714
+3,801
| +2% | +$1.15M |
|
35
Schlumberger
SLB
$52.2B
| $49M | 0.34% |
1,124,445
+7,006
| +0.6% | +$305K |
|
36
America's Car Mart
CRMT
$370M
| $27.8M | 0.19% |
304,215
+121,123
| +66% | +$11.1M |
|
37
Manhattan Associates
MANH
$12.5B
| $20.6M | 0.14% |
373,952
+148,354
| +66% | +$8.18M |
|
38
Unifirst Corp
UNF
$3.25B
| $19.5M | 0.14% |
126,901
+47,863
| +61% | +$7.35M |
|
|
SP
39
DELISTED
SP Plus Corporation
SP
| $17.4M | 0.12% |
510,745
+198,951
| +64% | +$6.79M |
|
40
Jones Lang LaSalle
JLL
$14.2B
| $17.4M | 0.12% |
112,717
+44,082
| +64% | +$6.8M |
|
41
Cass Information Systems
CASS
$571M
| $15.6M | 0.11% |
328,870
+118,074
| +56% | +$5.59M |
|
42
Alibaba
BABA
$325B
| $15.2M | 0.11% |
83,486
+3,350
| +4% | +$611K |
|
43
Thermon Group Holdings
THR
$842M
| $13.3M | 0.09% |
543,728
+221,819
| +69% | +$5.44M |
|
44
Crane NXT
CXT
$3.49B
| $12.4M | 0.09% |
421,298
+171,398
| +69% | +$5.04M |
|
45
Virtus Investment Partners
VRTS
$1.3B
| $12.2M | 0.09% |
125,198
+51,542
| +70% | +$5.03M |
|
46
EnerSys
ENS
$3.79B
| $11.8M | 0.08% |
181,850
+73,435
| +68% | +$4.78M |
|
|
ESGR
47
DELISTED
Enstar Group
ESGR
| $11.8M | 0.08% |
67,876
+27,546
| +68% | +$4.79M |
|
|
CCMP
48
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $11.3M | 0.08% |
100,506
+40,806
| +68% | +$4.57M |
|
|
HF
49
DELISTED
HFF Inc.
HF
| $11.1M | 0.08% |
232,674
+95,453
| +70% | +$4.56M |
|
50
WESCO International
WCC
$10.6B
| $10.8M | 0.07% |
203,117
+83,424
| +70% | +$4.42M |
|