WCM Investment Management Portfolio holdings
AUM
$43.8B
1-Year Return
46.92%
This Quarter Return
-11.94%
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
+$23.3M
(+0.21%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
14%
Top 10 Holdings %
Top 10 Hldgs %
70.99%
Holding
88
New
10
Increased
66
Reduced
1
Closed
9
Top Buys
| 1 |
ResMed
RMD
|
$492M |
| 2 |
ASML
ASML
|
$427M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$84.9M |
| 4 |
HDFC Bank
HDB
|
$56.1M |
| 5 |
Shopify
SHOP
|
$49.5M |
Top Sells
| 1 |
Maximus
MMS
|
$8.52M |
| 2 |
Gorman-Rupp
GRC
|
$4.25M |
| 3 |
ECOL
US Ecology, Inc.
ECOL
|
$4.01M |
| 4 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$2.97M |
| 5 |
JD.com
JD
|
$2.96M |
Sector Composition
| 1 | Technology | 29.98% |
| 2 | Healthcare | 25.92% |
| 3 | Financials | 19.16% |
| 4 | Industrials | 13.83% |
| 5 | Energy | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crane NXT
CXT
$3.54B
| $6.27M | 0.06% |
249,900
+24,955
| +11% | +$626K |
|
52
Emerald Holding
EEX
$1.05B
| $6.06M | 0.05% |
490,819
+51,464
| +12% | +$635K |
|
53
Virtus Investment Partners
VRTS
$1.33B
| $5.85M | 0.05% |
73,656
+28,597
| +63% | +$2.27M |
|
54
Dorman Products
DORM
$4.96B
| $5.8M | 0.05% |
64,476
+7,402
| +13% | +$666K |
|
55
WESCO International
WCC
$10.6B
| $5.75M | 0.05% |
119,693
+10,676
| +10% | +$512K |
|
|
CCMP
56
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.69M | 0.05% |
59,700
+6,465
| +12% | +$616K |
|
|
BECN
57
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.63M | 0.05% |
177,494
+71,337
| +67% | +$2.26M |
|
58
Addus HomeCare
ADUS
$2.06B
| $5.54M | 0.05% |
81,629
+8,499
| +12% | +$577K |
|
|
HMTV
59
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $4.64M | 0.04% |
382,527
+42,385
| +12% | +$515K |
|
60
Emcor
EME
$28.7B
| $4.56M | 0.04% |
76,380
+35,119
| +85% | +$2.1M |
|
|
HF
61
DELISTED
HFF Inc.
HF
| $4.55M | 0.04% |
137,221
+13,160
| +11% | +$436K |
|
62
John B. Sanfilippo & Son
JBSS
$741M
| $3.06M | 0.03% |
55,038
+6,723
| +14% | +$374K |
|
63
Credicorp
BAP
$20.6B
| $3.05M | 0.03% |
13,763
+785
| +6% | +$174K |
|
64
American Woodmark
AMWD
$968M
| $2.93M | 0.03% |
+52,670
| New | +$2.93M |
|
|
FLIR
65
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.78M | 0.02% |
63,906
+6,817
| +12% | +$297K |
|
66
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $2.68M | 0.02% |
17,819
+968
| +6% | +$146K |
|
67
Telkom Indonesia
TLK
$19.1B
| $2.57M | 0.02% |
98,119
+5,343
| +6% | +$140K |
|
68
Globant
GLOB
$2.75B
| $2.26M | 0.02% |
40,044
+2,180
| +6% | +$123K |
|
69
EPAM Systems
EPAM
$9.36B
| $2.25M | 0.02% |
+19,405
| New | +$2.25M |
|
|
AZUL
70
DELISTED
Azul
AZUL
| $2.2M | 0.02% |
+79,280
| New | +$2.2M |
|
71
Helios Technologies
HLIO
$1.81B
| $2.06M | 0.02% |
62,132
-39,812
| -39% | -$1.32M |
|
72
ePlus
PLUS
$1.91B
| $2.05M | 0.02% |
+57,508
| New | +$2.05M |
|
|
CTRL
73
DELISTED
Control4 Corporation
CTRL
| $2.02M | 0.02% |
+114,463
| New | +$2.02M |
|
74
Elastic
ESTC
$9B
| $1.43M | 0.01% |
+20,058
| New | +$1.43M |
|
75
Workday
WDAY
$61.7B
| $559K | 0.01% |
3,500
| – | – |
|