WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+12.82%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$16B
AUM Growth
+$16B
(+11%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
74.25%
Holding
161
New
19
Increased
54
Reduced
75
Closed
10
Top Buys
| 1 |
Alcon
ALC
|
$250M |
| 2 |
Chubb
CB
|
$72.7M |
| 3 |
Illumina
ILMN
|
$66.6M |
| 4 |
HDFC Bank
HDB
|
$49.6M |
| 5 |
Mettler-Toledo International
MTD
|
$44.4M |
Top Sells
| 1 |
Ryanair
RYAAY
|
$325M |
| 2 |
Shopify
SHOP
|
$321M |
| 3 |
Core Laboratories
CLB
|
$215M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$85.4M |
| 5 |
Cooper Companies
COO
|
$61.9M |
Sector Composition
| 1 | Technology | 30.38% |
| 2 | Healthcare | 26.61% |
| 3 | Financials | 23.75% |
| 4 | Industrials | 11.08% |
| 5 | Materials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$517B
| $132M | 0.83% |
359,457
+48,312
| +16% | +$17.7M |
|
|
27
Cooper Companies
COO
$13.2B
| $118M | 0.74% |
351,437
-183,768
| -34% | -$61.9M |
|
|
ANSS
28
DELISTED
Ansys
ANSS
| $117M | 0.73% |
568,831
+74,929
| +15% | +$15.3M |
|
29
Sherwin-Williams
SHW
$90.1B
| $97.7M | 0.61% |
213,108
+28,891
| +16% | +$13.2M |
|
30
Graco
GGG
$13.9B
| $97M | 0.61% |
1,932,293
+177,159
| +10% | +$8.89M |
|
31
Agilent Technologies
A
$35.4B
| $96M | 0.6% |
1,285,745
+171,922
| +15% | +$12.8M |
|
32
Charles Schwab
SCHW
$174B
| $71.5M | 0.45% |
1,778,346
-1,299,398
| -42% | -$52.2M |
|
33
Schlumberger
SLB
$52.4B
| $51.4M | 0.32% |
1,294,134
+169,689
| +15% | +$6.74M |
|
34
Unifirst Corp
UNF
$3.26B
| $23.2M | 0.15% |
123,076
-3,825
| -3% | -$721K |
|
35
Manhattan Associates
MANH
$12.6B
| $18.7M | 0.12% |
270,341
-103,611
| -28% | -$7.18M |
|
36
Alibaba
BABA
$325B
| $16.4M | 0.1% |
773,120
+689,634
| +826% | +$14.6M |
|
37
America's Car Mart
CRMT
$369M
| $16.2M | 0.1% |
187,754
-116,461
| -38% | -$10M |
|
|
SP
38
DELISTED
SP Plus Corporation
SP
| $15.8M | 0.1% |
495,776
-14,969
| -3% | -$478K |
|
39
Cass Information Systems
CASS
$567M
| $15.6M | 0.1% |
320,769
-8,101
| -2% | -$393K |
|
40
Jones Lang LaSalle
JLL
$14.2B
| $15.4M | 0.1% |
109,407
-3,310
| -3% | -$466K |
|
41
Crane NXT
CXT
$3.48B
| $15.1M | 0.09% |
181,496
+35,161
| +24% | +$2.93M |
|
42
Dycom Industries
DY
$7.22B
| $14.6M | 0.09% |
248,477
+22,667
| +10% | +$1.33M |
|
43
EnerSys
ENS
$3.76B
| $13.8M | 0.09% |
201,873
+20,023
| +11% | +$1.37M |
|
44
Virtus Investment Partners
VRTS
$1.3B
| $13.1M | 0.08% |
121,630
-3,568
| -3% | -$383K |
|
|
ESGR
45
DELISTED
Enstar Group
ESGR
| $13M | 0.08% |
74,669
+6,793
| +10% | +$1.18M |
|
|
BECN
46
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.2M | 0.08% |
331,978
+32,273
| +11% | +$1.19M |
|
|
NBIS
47
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $11.1M | 0.07% |
291,052
+31,899
| +12% | +$1.21M |
|
48
Emcor
EME
$28B
| $11M | 0.07% |
124,424
-3,732
| -3% | -$329K |
|
|
CCMP
49
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $10.7M | 0.07% |
97,607
-2,899
| -3% | -$319K |
|
50
Emerald Holding
EEX
$1.05B
| $10.3M | 0.06% |
924,514
+95,244
| +11% | +$1.06M |
|