WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+12.31%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$28.5B
AUM Growth
+$28.5B
(+9.3%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
63.12%
Holding
188
New
8
Increased
132
Reduced
20
Closed
9
Top Buys
| 1 |
Aon
AON
|
$898M |
| 2 |
Amphenol
APH
|
$105M |
| 3 |
Sherwin-Williams
SHW
|
$101M |
| 4 |
TSMC
TSM
|
$94.9M |
| 5 |
Mercado Libre
MELI
|
$94.9M |
Top Sells
| 1 |
Shopify
SHOP
|
$1.46B |
| 2 |
lululemon athletica
LULU
|
$938M |
| 3 |
West Pharmaceutical
WST
|
$51.3M |
| 4 |
NTUS
Natus Medical Inc
NTUS
|
$10.5M |
| 5 |
Topgolf Callaway Brands
MODG
|
$7.65M |
Sector Composition
| 1 | Technology | 31.8% |
| 2 | Healthcare | 25.3% |
| 3 | Consumer Discretionary | 16.67% |
| 4 | Industrials | 10.42% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCMP
51
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $23.1M | 0.08% | 161,972 +28,730 | +22% | +$4.1M |
|
52
Jones Lang LaSalle
JLL
$14.5B
| $20.1M | 0.07% | 210,410 +31,637 | +18% | +$3.03M |
|
|
ESGR
53
DELISTED
Enstar Group
ESGR
| $19.3M | 0.07% | 119,331 +21,669 | +22% | +$3.5M |
|
54
Addus HomeCare
ADUS
$2.12B
| $19M | 0.07% | 201,447 +36,655 | +22% | +$3.46M |
|
55
America's Car Mart
CRMT
$371M
| $17.9M | 0.06% | 210,575 +8,040 | +4% | +$682K |
|
56
Landstar System
LSTR
$4.59B
| $16.4M | 0.06% | 130,306 +57,315 | +79% | +$7.19M |
|
57
Verra Mobility
VRRM
$3.96B
| $16.1M | 0.06% | 1,665,899 +268,661 | +19% | +$2.6M |
|
|
FLIR
58
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $15.9M | 0.06% | 443,037 +311,505 | +237% | +$11.2M |
|
59
EnerSys
ENS
$3.85B
| $15.6M | 0.05% | 231,954 -81,452 | -26% | -$5.47M |
|
|
BECN
60
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $15.5M | 0.05% | 497,544 -111,631 | -18% | -$3.47M |
|
61
Dorman Products
DORM
$4.94B
| $15.2M | 0.05% | 168,624 +30,634 | +22% | +$2.77M |
|
62
Openlane
KAR
$3.07B
| $14.8M | 0.05% | 1,026,048 +179,306 | +21% | +$2.58M |
|
63
Crane NXT
CXT
$3.43B
| $14.5M | 0.05% | 288,964 +51,903 | +22% | +$2.6M |
|
64
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $14.4M | 0.05% | 123,904 +13,985 | +13% | +$1.62M |
|
65
Emcor
EME
$27.8B
| $13.1M | 0.05% | 193,801 +34,729 | +22% | +$2.35M |
|
66
Healthcare Services Group
HCSG
$1.13B
| $13.1M | 0.05% | 606,857 -185,760 | -23% | -$4M |
|
67
XP
XP
$9.56B
| $12.6M | 0.04% | 302,225 +34,305 | +13% | +$1.43M |
|
68
Mercury Systems
MRCY
$4.05B
| $12.6M | 0.04% | 162,108 +70,160 | +76% | +$5.43M |
|
69
BrightView Holdings
BV
$1.37B
| $12.3M | 0.04% | 1,081,199 +577,647 | +115% | +$6.59M |
|
70
Marriott Vacations Worldwide
VAC
$2.7B
| $12M | 0.04% | 132,644 +29,691 | +29% | +$2.7M |
|
71
Semtech
SMTC
$5.04B
| $11.9M | 0.04% | 225,365 +5,703 | +3% | +$302K |
|
|
ECOL
72
DELISTED
US Ecology, Inc.
ECOL
| $11.8M | 0.04% | 361,855 +198,312 | +121% | +$6.48M |
|
73
LivePerson
LPSN
$90.1M
| $11.8M | 0.04% | 226,495 -65,684 | -22% | -$3.41M |
|
74
Elastic
ESTC
$9.04B
| $11.8M | 0.04% | 109,100 -22,605 | -17% | -$2.44M |
|
75
TopBuild
BLD
$11.8B
| $11.8M | 0.04% | 68,887 +1,813 | +3% | +$309K |
|