WCM Investment Management

WCM Investment Management Portfolio holdings

AUM $43.8B
This Quarter Return
+18.23%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$14.4B
AUM Growth
+$14.4B
Cap. Flow
+$1.24B
Cap. Flow %
8.64%
Top 10 Hldgs %
72.61%
Holding
149
New
70
Increased
62
Reduced
9
Closed
7

Top Buys

1
CB icon
Chubb
CB
$986M
2
RMD icon
ResMed
RMD
$284M
3
NFLX icon
Netflix
NFLX
$111M
4
ANSS
Ansys
ANSS
$90.2M
5
ASML icon
ASML
ASML
$69.7M

Top Sells

1
ICLR icon
Icon
ICLR
$267M
2
CLB icon
Core Laboratories
CLB
$124M
3
AMZN icon
Amazon
AMZN
$113M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$85.2M
5
ACN icon
Accenture
ACN
$8.74M

Sector Composition

1 Technology 30.82%
2 Financials 23.91%
3 Healthcare 23.08%
4 Industrials 12.77%
5 Energy 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEX icon
51
Emerald Holding
EEX
$1.05B
$10.5M 0.07%
829,270
+338,451
+69% +$4.3M
DY icon
52
Dycom Industries
DY
$7.21B
$10.4M 0.07%
225,810
+93,058
+70% +$4.28M
NTUS
53
DELISTED
Natus Medical Inc
NTUS
$10.2M 0.07%
403,183
+164,313
+69% +$4.17M
BECN
54
DELISTED
Beacon Roofing Supply, Inc.
BECN
$9.64M 0.07%
299,705
+122,211
+69% +$3.93M
DORM icon
55
Dorman Products
DORM
$4.85B
$9.62M 0.07%
109,200
+44,724
+69% +$3.94M
EME icon
56
Emcor
EME
$28.1B
$9.37M 0.07%
128,156
+51,776
+68% +$3.78M
HMTV
57
DELISTED
Hemisphere Media Group, Inc.
HMTV
$9.07M 0.06%
642,895
+260,368
+68% +$3.67M
NBIS
58
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$8.9M 0.06%
259,153
+3,520
+1% +$121K
BRO icon
59
Brown & Brown
BRO
$31.4B
$8.83M 0.06%
299,169
-8,230
-3% -$243K
ADUS icon
60
Addus HomeCare
ADUS
$2.08B
$8.81M 0.06%
138,459
+56,830
+70% +$3.61M
AMWD icon
61
American Woodmark
AMWD
$922M
$7.51M 0.05%
90,884
+38,214
+73% +$3.16M
JBSS icon
62
John B. Sanfilippo & Son
JBSS
$747M
$6.8M 0.05%
94,630
+39,592
+72% +$2.85M
FLIR
63
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.35M 0.04%
112,522
+48,616
+76% +$2.31M
PLUS icon
64
ePlus
PLUS
$1.85B
$4.48M 0.03%
101,236
+43,728
+76% +$1.94M
CTRL
65
DELISTED
Control4 Corporation
CTRL
$3.49M 0.02%
205,900
+91,437
+80% +$1.55M
BAP icon
66
Credicorp
BAP
$20.8B
$3.35M 0.02%
13,953
+190
+1% +$45.6K
EPAM icon
67
EPAM Systems
EPAM
$9.69B
$3.33M 0.02%
19,670
+265
+1% +$44.8K
ASR icon
68
Grupo Aeroportuario del Sureste
ASR
$9.95B
$2.92M 0.02%
18,069
+250
+1% +$40.4K
GLOB icon
69
Globant
GLOB
$2.82B
$2.9M 0.02%
40,599
+555
+1% +$39.6K
WIX icon
70
WIX.com
WIX
$8.05B
$2.79M 0.02%
+23,070
New +$2.79M
TLK icon
71
Telkom Indonesia
TLK
$18.9B
$2.73M 0.02%
99,479
+1,360
+1% +$37.4K
AZUL
72
DELISTED
Azul
AZUL
$2.14M 0.01%
73,077
-6,203
-8% -$181K
BEAT
73
DELISTED
BioTelemetry, Inc.
BEAT
$2.06M 0.01%
+32,846
New +$2.06M
AMZN icon
74
Amazon
AMZN
$2.41T
$1.89M 0.01%
21,240
-1,270,480
-98% -$113M
JBTM
75
JBT Marel Corporation
JBTM
$7.35B
$1.85M 0.01%
+20,121
New +$1.85M
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