WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+13.17%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$18.6B
AUM Growth
+$18.6B
(+12%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
70.09%
Holding
166
New
14
Increased
113
Reduced
26
Closed
9
Top Buys
| 1 |
lululemon athletica
LULU
|
$763M |
| 2 |
ASML
ASML
|
$150M |
| 3 |
Intercontinental Exchange
ICE
|
$109M |
| 4 |
Church & Dwight Co
CHD
|
$105M |
| 5 |
Smith & Nephew
SNN
|
$78.4M |
Top Sells
| 1 |
Chubb
CB
|
$1.24B |
| 2 |
Agilent Technologies
A
|
$104M |
| 3 |
Charles Schwab
SCHW
|
$78.4M |
| 4 |
Boston Scientific
BSX
|
$62.6M |
| 5 |
Steris
STE
|
$54.9M |
Sector Composition
| 1 | Technology | 35.28% |
| 2 | Healthcare | 23.99% |
| 3 | Financials | 16.5% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
51
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $15.7M | 0.08% |
361,993
+52,000
| +17% | +$2.26M |
|
|
FOCS
52
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $14.7M | 0.08% |
+499,941
| New | +$14.7M |
|
53
Addus HomeCare
ADUS
$2.08B
| $14.4M | 0.08% |
147,990
+23,901
| +19% | +$2.32M |
|
|
NTUS
54
DELISTED
Natus Medical Inc
NTUS
| $14.3M | 0.08% |
432,942
+72,015
| +20% | +$2.38M |
|
55
Dycom Industries
DY
$7.21B
| $13.4M | 0.07% |
284,344
+48,757
| +21% | +$2.3M |
|
|
SP
56
DELISTED
SP Plus Corporation
SP
| $13.1M | 0.07% |
309,296
-155,018
| -33% | -$6.58M |
|
57
WESCO International
WCC
$10.6B
| $12.9M | 0.07% |
217,150
+35,362
| +19% | +$2.1M |
|
|
BECN
58
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.1M | 0.07% |
379,837
+64,985
| +21% | +$2.08M |
|
59
Emcor
EME
$28.1B
| $12M | 0.06% |
138,643
+24,130
| +21% | +$2.08M |
|
60
Emerald Holding
EEX
$1.05B
| $11.2M | 0.06% |
1,057,044
+181,876
| +21% | +$1.92M |
|
|
HMTV
61
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $10.3M | 0.06% |
694,963
+119,197
| +21% | +$1.77M |
|
62
American Woodmark
AMWD
$922M
| $10M | 0.05% |
95,684
+14,399
| +18% | +$1.5M |
|
63
Cass Information Systems
CASS
$568M
| $9.25M | 0.05% |
160,206
-146,561
| -48% | -$8.46M |
|
64
Dorman Products
DORM
$4.85B
| $8.87M | 0.05% |
117,200
+19,291
| +20% | +$1.46M |
|
65
CyberArk
CYBR
$23B
| $8.23M | 0.04% |
70,560
+8,575
| +14% | +$1,000K |
|
66
Manhattan Associates
MANH
$12.5B
| $8.2M | 0.04% |
102,854
-23,251
| -18% | -$1.85M |
|
|
INXN
67
DELISTED
Interxion Holding N.V.
INXN
| $7.49M | 0.04% |
+89,321
| New | +$7.49M |
|
68
Elastic
ESTC
$9.17B
| $6.92M | 0.04% |
107,585
+27,549
| +34% | +$1.77M |
|
69
Mine Safety
MSA
$6.62B
| $6.89M | 0.04% |
54,545
+42,079
| +338% | +$5.32M |
|
70
Planet Fitness
PLNT
$8.55B
| $6.76M | 0.04% |
90,449
+65,662
| +265% | +$4.9M |
|
71
Performance Food Group
PFGC
$16.2B
| $6.71M | 0.04% |
130,329
+94,677
| +266% | +$4.87M |
|
72
OneSpaWorld
OSW
$2.3B
| $6.6M | 0.04% |
392,016
+284,180
| +264% | +$4.79M |
|
73
Topgolf Callaway Brands
MODG
$1.69B
| $6.46M | 0.03% |
304,925
+221,380
| +265% | +$4.69M |
|
|
TRHC
74
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $6.33M | 0.03% |
129,953
+103,748
| +396% | +$5.05M |
|
75
Omnicell
OMCL
$1.51B
| $6.29M | 0.03% |
77,019
+55,973
| +266% | +$4.57M |
|