WCM Investment Management Portfolio holdings
AUM
$43.8B
1-Year Return
46.92%
This Quarter Return
+4.11%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$9.67B
AUM Growth
-$1.02B
(-9.6%)
Cap. Flow
-$941M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
76.52%
Holding
107
New
13
Increased
31
Reduced
36
Closed
25
Top Buys
| 1 |
Shopify
SHOP
|
$846M |
| 2 |
Mettler-Toledo International
MTD
|
$527M |
| 3 |
Steris
STE
|
$108M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$73.6M |
| 5 |
Edwards Lifesciences
EW
|
$65.9M |
Top Sells
| 1 |
Chubb
CB
|
$2.1B |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$620M |
| 3 |
Meta Platforms (Facebook)
META
|
$83.5M |
| 4 |
Tractor Supply
TSCO
|
$67.2M |
| 5 |
CERN
Cerner Corp
CERN
|
$60.8M |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Financials | 20.27% |
| 3 | Healthcare | 18.26% |
| 4 | Industrials | 15.63% |
| 5 | Energy | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JD.com
JD
$43.9B
| $4.25M | 0.04% |
109,081
-5,545
| -5% | -$216K |
|
52
Gorman-Rupp
GRC
$1.14B
| $4.08M | 0.04% |
116,554
-15,663
| -12% | -$548K |
|
|
ECOL
53
DELISTED
US Ecology, Inc.
ECOL
| $4.05M | 0.04% |
63,616
-8,588
| -12% | -$547K |
|
54
PagSeguro Digital
PAGS
$2.7B
| $4.04M | 0.04% |
145,662
-203,433
| -58% | -$5.65M |
|
55
Helios Technologies
HLIO
$1.81B
| $4.04M | 0.04% |
83,855
-11,338
| -12% | -$546K |
|
|
COTV
56
DELISTED
Cotiviti Holdings, Inc.
COTV
| $4.03M | 0.04% |
+91,423
| New | +$4.03M |
|
|
FLIR
57
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.89M | 0.04% |
74,790
-10,012
| -12% | -$520K |
|
|
HMTV
58
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $3.58M | 0.04% |
273,077
+23,592
| +9% | +$309K |
|
59
Addus HomeCare
ADUS
$2.06B
| $3.4M | 0.04% |
59,300
-261,184
| -81% | -$15M |
|
60
Crane NXT
CXT
$3.54B
| $3.27M | 0.03% |
+117,622
| New | +$3.27M |
|
61
Dorman Products
DORM
$4.96B
| $3.11M | 0.03% |
45,582
-6,135
| -12% | -$419K |
|
62
John B. Sanfilippo & Son
JBSS
$741M
| $2.83M | 0.03% |
37,968
-5,140
| -12% | -$383K |
|
63
Credicorp
BAP
$20.6B
| $2.77M | 0.03% |
12,307
-425
| -3% | -$95.7K |
|
64
Embraer
ERJ
$10.8B
| $2.71M | 0.03% |
108,916
-4,660
| -4% | -$116K |
|
|
TVTY
65
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.59M | 0.03% |
+73,534
| New | +$2.59M |
|
66
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $2.58M | 0.03% |
16,186
-560
| -3% | -$89.1K |
|
67
Trip.com Group
TCOM
$47.7B
| $2.54M | 0.03% |
53,319
-1,925
| -3% | -$91.7K |
|
|
JOYY
68
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $2.51M | 0.03% |
25,008
-805
| -3% | -$80.9K |
|
69
Emcor
EME
$28.7B
| $2.51M | 0.03% |
+32,904
| New | +$2.51M |
|
|
ESGR
70
DELISTED
Enstar Group
ESGR
| $2.47M | 0.03% |
+11,907
| New | +$2.47M |
|
|
VSM
71
DELISTED
Versum Materials, Inc.
VSM
| $2.42M | 0.03% |
+65,170
| New | +$2.42M |
|
72
Telkom Indonesia
TLK
$19.1B
| $2.32M | 0.02% |
89,106
-3,080
| -3% | -$80.1K |
|
73
Graco
GGG
$14.3B
| $2.07M | 0.02% |
45,687
-6,140
| -12% | -$278K |
|
74
Globant
GLOB
$2.75B
| $2.07M | 0.02% |
36,369
-2,463
| -6% | -$140K |
|
75
J&J Snack Foods
JJSF
$2.11B
| $1.56M | 0.02% |
10,221
-1,373
| -12% | -$209K |
|