WCM Investment Management Portfolio holdings
AUM
$43.8B
1-Year Return
46.92%
This Quarter Return
+7.58%
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
+$1.49B
(+15%)
Cap. Flow
+$907M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
75.46%
Holding
87
New
5
Increased
64
Reduced
7
Closed
9
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
$309M |
| 2 |
Steris
STE
|
$143M |
| 3 |
Sherwin-Williams
SHW
|
$77.8M |
| 4 |
Illumina
ILMN
|
$77M |
| 5 |
Canadian Pacific Kansas City
CP
|
$73.8M |
Top Sells
| 1 |
Ferrari
RACE
|
$161M |
| 2 |
Tyler Technologies
TYL
|
$87M |
| 3 |
Edwards Lifesciences
EW
|
$66.3M |
| 4 |
Core Laboratories
CLB
|
$48.1M |
| 5 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$4.03M |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Healthcare | 22.92% |
| 3 | Financials | 17.98% |
| 4 | Industrials | 16.07% |
| 5 | Energy | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WESCO International
WCC
$10.5B
| $6.7M | 0.06% |
109,017
+19,868
| +22% | +$1.22M |
|
52
Helios Technologies
HLIO
$1.79B
| $5.58M | 0.05% |
101,944
+18,089
| +22% | +$991K |
|
|
CCMP
53
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.49M | 0.05% |
53,235
+10,405
| +24% | +$1.07M |
|
|
HF
54
DELISTED
HFF Inc.
HF
| $5.27M | 0.05% |
124,061
-19,802
| -14% | -$841K |
|
55
Addus HomeCare
ADUS
$2.04B
| $5.13M | 0.05% |
73,130
+13,830
| +23% | +$970K |
|
56
Virtus Investment Partners
VRTS
$1.32B
| $5.13M | 0.05% |
45,059
+8,566
| +23% | +$974K |
|
|
HMTV
57
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $4.75M | 0.04% |
340,142
+67,065
| +25% | +$936K |
|
58
Dorman Products
DORM
$4.93B
| $4.39M | 0.04% |
57,074
+11,492
| +25% | +$884K |
|
59
Gorman-Rupp
GRC
$1.13B
| $4.25M | 0.04% |
116,418
-136
| -0.1% | -$4.96K |
|
|
ECOL
60
DELISTED
US Ecology, Inc.
ECOL
| $4.01M | 0.04% |
54,323
-9,293
| -15% | -$685K |
|
|
BECN
61
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.84M | 0.03% |
+106,157
| New | +$3.84M |
|
|
FLIR
62
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.51M | 0.03% |
57,089
-17,701
| -24% | -$1.09M |
|
63
Grupo Aeroportuario del Sureste
ASR
$10B
| $3.46M | 0.03% |
16,851
+665
| +4% | +$136K |
|
64
John B. Sanfilippo & Son
JBSS
$746M
| $3.45M | 0.03% |
48,315
+10,347
| +27% | +$739K |
|
65
Emcor
EME
$28.6B
| $3.1M | 0.03% |
41,261
+8,357
| +25% | +$628K |
|
|
TVTY
66
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.97M | 0.03% |
92,511
+18,977
| +26% | +$610K |
|
67
JD.com
JD
$43.8B
| $2.96M | 0.03% |
113,576
+4,495
| +4% | +$117K |
|
68
Credicorp
BAP
$20.7B
| $2.9M | 0.03% |
12,978
+671
| +5% | +$150K |
|
69
PagSeguro Digital
PAGS
$2.69B
| $2.8M | 0.03% |
101,272
-44,390
| -30% | -$1.23M |
|
70
Telkom Indonesia
TLK
$19.1B
| $2.27M | 0.02% |
92,776
+3,670
| +4% | +$89.8K |
|
71
Globant
GLOB
$2.74B
| $2.23M | 0.02% |
37,864
+1,495
| +4% | +$88.2K |
|
|
JOYY
72
JOYY Inc. American Depositary Shares
JOYY
$3.18B
| $1.95M | 0.02% |
26,018
+1,010
| +4% | +$75.7K |
|
|
73
Tyler Technologies
TYL
$23.9B
| $741K | 0.01% |
3,025
-355,021
| -99% | -$87M |
|
74
Workday
WDAY
$61.7B
| $511K | ﹤0.01% |
3,500
| – | – |
|
|
NE
75
DELISTED
Noble Corporation
NE
| $457K | ﹤0.01% |
65,000
| – | – |
|