WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+3%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$16.7B
AUM Growth
+$16.7B
(+4.5%)
Cap. Flow
+$945M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
73.6%
Holding
171
New
20
Increased
62
Reduced
55
Closed
19
Top Buys
| 1 |
Chubb
CB
|
$252M |
| 2 |
McDonald's
MCD
|
$165M |
| 3 |
Smith & Nephew
SNN
|
$123M |
| 4 |
Accenture
ACN
|
$76.1M |
| 5 |
TSMC
TSM
|
$71.9M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$264M |
| 2 |
Shopify
SHOP
|
$259M |
| 3 |
Alibaba
BABA
|
$112M |
| 4 |
Costco
COST
|
$52M |
| 5 |
Verisk Analytics
VRSK
|
$51M |
Sector Composition
| 1 | Technology | 31.37% |
| 2 | Financials | 24.96% |
| 3 | Healthcare | 24.6% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
51
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.6M | 0.06% |
314,852
-17,126
| -5% | -$574K |
|
52
Manhattan Associates
MANH
$12.5B
| $10.2M | 0.06% |
126,105
-144,236
| -53% | -$11.6M |
|
53
Emcor
EME
$28.1B
| $9.86M | 0.06% |
114,513
-9,911
| -8% | -$854K |
|
54
Addus HomeCare
ADUS
$2.08B
| $9.84M | 0.06% |
124,089
-10,443
| -8% | -$828K |
|
55
Openlane
KAR
$3.05B
| $9.53M | 0.06% |
+387,994
| New | +$9.53M |
|
56
Verra Mobility
VRRM
$3.91B
| $9.45M | 0.06% |
658,850
+388,915
| +144% | +$5.58M |
|
57
Healthcare Services Group
HCSG
$1.14B
| $9.11M | 0.05% |
+374,890
| New | +$9.11M |
|
58
WESCO International
WCC
$10.6B
| $8.68M | 0.05% |
181,788
-15,524
| -8% | -$742K |
|
59
Emerald Holding
EEX
$1.05B
| $8.52M | 0.05% |
875,168
-49,346
| -5% | -$480K |
|
60
Dorman Products
DORM
$4.85B
| $7.79M | 0.05% |
97,909
-8,203
| -8% | -$652K |
|
61
American Woodmark
AMWD
$922M
| $7.23M | 0.04% |
81,285
-7,027
| -8% | -$625K |
|
|
HMTV
62
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $7.04M | 0.04% |
575,766
-48,695
| -8% | -$595K |
|
63
Elastic
ESTC
$9.17B
| $6.59M | 0.04% |
80,036
+59,150
| +283% | +$4.87M |
|
64
CyberArk
CYBR
$23B
| $6.19M | 0.04% |
+61,985
| New | +$6.19M |
|
65
Thermon Group Holdings
THR
$842M
| $6.1M | 0.04% |
265,592
-89,383
| -25% | -$2.05M |
|
66
WNS Holdings
WNS
$3.24B
| $5.55M | 0.03% |
94,425
+69,305
| +276% | +$4.07M |
|
67
WIX.com
WIX
$8.05B
| $5.52M | 0.03% |
47,303
+22,488
| +91% | +$2.63M |
|
|
FLIR
68
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.3M | 0.03% |
100,744
-8,669
| -8% | -$456K |
|
|
HHR
69
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $5.2M | 0.03% |
269,734
+146,934
| +120% | +$2.83M |
|
|
AZUL
70
DELISTED
Azul
AZUL
| $4.62M | 0.03% |
128,948
+53,541
| +71% | +$1.92M |
|
71
EPAM Systems
EPAM
$9.69B
| $4.3M | 0.03% |
23,585
+1,435
| +6% | +$262K |
|
|
CCF
72
DELISTED
Chase Corporation
CCF
| $4.03M | 0.02% |
36,844
-2,966
| -7% | -$324K |
|
73
Emergent Biosolutions
EBS
$418M
| $3.91M | 0.02% |
74,774
-4,946
| -6% | -$259K |
|
|
NP
74
DELISTED
Neenah, Inc. Common Stock
NP
| $3.69M | 0.02% |
56,690
-3,070
| -5% | -$200K |
|
75
Telkom Indonesia
TLK
$18.9B
| $3.59M | 0.02% |
119,104
+7,220
| +6% | +$217K |
|