WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+13.17%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$18.6B
AUM Growth
+$18.6B
(+12%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
70.09%
Holding
166
New
14
Increased
113
Reduced
26
Closed
9
Top Buys
| 1 |
lululemon athletica
LULU
|
$763M |
| 2 |
ASML
ASML
|
$150M |
| 3 |
Intercontinental Exchange
ICE
|
$109M |
| 4 |
Church & Dwight Co
CHD
|
$105M |
| 5 |
Smith & Nephew
SNN
|
$78.4M |
Top Sells
| 1 |
Chubb
CB
|
$1.24B |
| 2 |
Agilent Technologies
A
|
$104M |
| 3 |
Charles Schwab
SCHW
|
$78.4M |
| 4 |
Boston Scientific
BSX
|
$62.6M |
| 5 |
Steris
STE
|
$54.9M |
Sector Composition
| 1 | Technology | 35.28% |
| 2 | Healthcare | 23.99% |
| 3 | Financials | 16.5% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amphenol
APH
$135B
| $148M | 0.8% |
1,370,157
-17,790
| -1% | -$1.93M |
|
|
27
Boston Scientific
BSX
$159B
| $148M | 0.8% |
3,270,939
-1,384,991
| -30% | -$62.6M |
|
28
Illumina
ILMN
$15.2B
| $141M | 0.76% |
424,165
-5,055
| -1% | -$1.68M |
|
29
Canadian National Railway
CNI
$60.3B
| $139M | 0.75% |
1,540,270
-33,368
| -2% | -$3.02M |
|
30
Sherwin-Williams
SHW
$90.5B
| $129M | 0.69% |
220,837
-4,356
| -2% | -$2.54M |
|
31
Verisk Analytics
VRSK
$37.5B
| $128M | 0.69% |
854,256
-11,672
| -1% | -$1.74M |
|
32
Netflix
NFLX
$521B
| $121M | 0.65% |
372,931
-7,959
| -2% | -$2.58M |
|
33
Cooper Companies
COO
$13.3B
| $118M | 0.63% |
365,938
-4,413
| -1% | -$1.42M |
|
|
34
Intercontinental Exchange
ICE
$100B
| $109M | 0.59% |
+1,183,131
| New | +$109M |
|
|
35
Church & Dwight Co
CHD
$22.7B
| $105M | 0.56% |
+1,488,753
| New | +$105M |
|
36
iShares MSCI EAFE ETF
EFA
$65.4B
| $31.5M | 0.17% |
454,266
+436,635
| +2,477% | +$30.3M |
|
37
Jones Lang LaSalle
JLL
$14.2B
| $27.9M | 0.15% |
160,203
+27,207
| +20% | +$4.74M |
|
38
Alibaba
BABA
$325B
| $25.6M | 0.14% |
120,660
+15,895
| +15% | +$3.37M |
|
39
America's Car Mart
CRMT
$370M
| $23.5M | 0.13% |
214,137
+37,094
| +21% | +$4.07M |
|
40
EnerSys
ENS
$3.79B
| $23.4M | 0.13% |
312,915
+122,447
| +64% | +$9.16M |
|
41
WNS Holdings
WNS
$3.24B
| $22.9M | 0.12% |
346,229
+251,804
| +267% | +$16.7M |
|
42
Unifirst Corp
UNF
$3.25B
| $21.5M | 0.12% |
106,238
+19,040
| +22% | +$3.85M |
|
43
ePlus
PLUS
$1.85B
| $20.3M | 0.11% |
240,672
+41,233
| +21% | +$3.48M |
|
44
Crane NXT
CXT
$3.49B
| $17.9M | 0.1% |
207,318
+35,674
| +21% | +$3.08M |
|
|
ESGR
45
DELISTED
Enstar Group
ESGR
| $17.7M | 0.1% |
85,576
+14,663
| +21% | +$3.03M |
|
46
Healthcare Services Group
HCSG
$1.14B
| $17.5M | 0.09% |
718,598
+343,708
| +92% | +$8.36M |
|
47
Verra Mobility
VRRM
$3.91B
| $17.3M | 0.09% |
1,233,656
+574,806
| +87% | +$8.04M |
|
|
CCMP
48
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $16.6M | 0.09% |
114,866
-30,872
| -21% | -$4.46M |
|
49
Virtus Investment Partners
VRTS
$1.3B
| $16.3M | 0.09% |
134,031
+21,906
| +20% | +$2.67M |
|
50
Openlane
KAR
$3.05B
| $15.8M | 0.08% |
724,831
+336,837
| +87% | +$7.34M |
|