WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+12.82%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$16B
AUM Growth
+$16B
(+11%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
74.25%
Holding
161
New
19
Increased
54
Reduced
75
Closed
10
Top Buys
| 1 |
Alcon
ALC
|
$250M |
| 2 |
Chubb
CB
|
$72.7M |
| 3 |
Illumina
ILMN
|
$66.6M |
| 4 |
HDFC Bank
HDB
|
$49.6M |
| 5 |
Mettler-Toledo International
MTD
|
$44.4M |
Top Sells
| 1 |
Ryanair
RYAAY
|
$325M |
| 2 |
Shopify
SHOP
|
$321M |
| 3 |
Core Laboratories
CLB
|
$215M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$85.4M |
| 5 |
Cooper Companies
COO
|
$61.9M |
Sector Composition
| 1 | Technology | 30.38% |
| 2 | Healthcare | 26.61% |
| 3 | Financials | 23.75% |
| 4 | Industrials | 11.08% |
| 5 | Materials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HF
51
DELISTED
HFF Inc.
HF
| $10.3M | 0.06% |
225,793
-6,881
| -3% | -$313K |
|
52
Addus HomeCare
ADUS
$2.08B
| $10.1M | 0.06% |
134,532
-3,927
| -3% | -$294K |
|
|
NTUS
53
DELISTED
Natus Medical Inc
NTUS
| $10.1M | 0.06% |
391,646
-11,537
| -3% | -$296K |
|
54
WESCO International
WCC
$10.6B
| $9.99M | 0.06% |
197,312
-5,805
| -3% | -$294K |
|
55
ePlus
PLUS
$1.85B
| $9.67M | 0.06% |
140,261
+89,643
| +177% | +$6.18M |
|
56
Brown & Brown
BRO
$31.4B
| $9.53M | 0.06% |
284,342
-14,827
| -5% | -$497K |
|
57
Dorman Products
DORM
$4.85B
| $9.25M | 0.06% |
106,112
-3,088
| -3% | -$269K |
|
58
Thermon Group Holdings
THR
$842M
| $9.11M | 0.06% |
354,975
-188,753
| -35% | -$4.84M |
|
|
HMTV
59
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $8.07M | 0.05% |
624,461
-18,434
| -3% | -$238K |
|
60
American Woodmark
AMWD
$922M
| $7.47M | 0.05% |
88,312
-2,572
| -3% | -$218K |
|
61
John B. Sanfilippo & Son
JBSS
$747M
| $7.33M | 0.05% |
92,021
-2,609
| -3% | -$208K |
|
|
FLIR
62
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.92M | 0.04% |
109,413
-3,109
| -3% | -$168K |
|
|
CTRL
63
DELISTED
Control4 Corporation
CTRL
| $4.75M | 0.03% |
200,133
-5,767
| -3% | -$137K |
|
|
CCF
64
DELISTED
Chase Corporation
CCF
| $4.29M | 0.03% |
+39,810
| New | +$4.29M |
|
|
NP
65
DELISTED
Neenah, Inc. Common Stock
NP
| $4.04M | 0.03% |
+59,760
| New | +$4.04M |
|
66
Emergent Biosolutions
EBS
$418M
| $3.85M | 0.02% |
+79,720
| New | +$3.85M |
|
67
EPAM Systems
EPAM
$9.69B
| $3.83M | 0.02% |
22,150
+2,480
| +13% | +$429K |
|
68
Credicorp
BAP
$20.8B
| $3.59M | 0.02% |
15,669
+1,716
| +12% | +$393K |
|
69
Verra Mobility
VRRM
$3.91B
| $3.53M | 0.02% |
+269,935
| New | +$3.53M |
|
70
WIX.com
WIX
$8.05B
| $3.53M | 0.02% |
24,815
+1,745
| +8% | +$248K |
|
71
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $3.3M | 0.02% |
20,324
+2,255
| +12% | +$366K |
|
72
Telkom Indonesia
TLK
$18.9B
| $3.27M | 0.02% |
111,884
+12,405
| +12% | +$363K |
|
73
Globant
GLOB
$2.82B
| $2.86M | 0.02% |
28,264
-12,335
| -30% | -$1.25M |
|
|
AZUL
74
DELISTED
Azul
AZUL
| $2.52M | 0.02% |
75,407
+2,330
| +3% | +$77.9K |
|
75
Bright Horizons
BFAM
$6.62B
| $2.11M | 0.01% |
13,963
-311
| -2% | -$46.9K |
|