WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+23.81%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$36.8B
AUM Growth
+$36.8B
(+29%)
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
65.5%
Holding
199
New
20
Increased
141
Reduced
29
Closed
6
Top Buys
| 1 |
HDFC Bank
HDB
|
$701M |
| 2 |
Synopsys
SNPS
|
$265M |
| 3 |
Nike
NKE
|
$257M |
| 4 |
Mercado Libre
MELI
|
$176M |
| 5 |
Church & Dwight Co
CHD
|
$134M |
Top Sells
| 1 |
Crown Castle
CCI
|
$229M |
| 2 |
Illumina
ILMN
|
$199M |
| 3 |
Cooper Companies
COO
|
$165M |
| 4 |
Boston Scientific
BSX
|
$139M |
| 5 |
ANSS
Ansys
ANSS
|
$72M |
Sector Composition
| 1 | Technology | 32.16% |
| 2 | Healthcare | 21.97% |
| 3 | Consumer Discretionary | 18.62% |
| 4 | Financials | 12.33% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Manhattan Associates
MANH
$12.5B
| $27M | 0.07% |
257,150
+4,433
| +2% | +$466K |
|
|
CCMP
52
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $24.9M | 0.07% |
164,798
+2,826
| +2% | +$428K |
|
|
ESGR
53
DELISTED
Enstar Group
ESGR
| $24.9M | 0.07% |
121,378
+2,047
| +2% | +$419K |
|
54
Addus HomeCare
ADUS
$2.08B
| $24M | 0.07% |
205,094
+3,647
| +2% | +$427K |
|
55
Crane NXT
CXT
$3.49B
| $22.8M | 0.06% |
293,973
+5,009
| +2% | +$389K |
|
56
Verra Mobility
VRRM
$3.91B
| $22.7M | 0.06% |
1,694,274
+28,375
| +2% | +$381K |
|
57
America's Car Mart
CRMT
$370M
| $21.9M | 0.06% |
199,826
-10,749
| -5% | -$1.18M |
|
|
BECN
58
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $20.3M | 0.06% |
505,936
+8,392
| +2% | +$337K |
|
|
FLIR
59
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $19.8M | 0.05% |
450,741
+7,704
| +2% | +$338K |
|
60
EnerSys
ENS
$3.79B
| $19.6M | 0.05% |
236,011
+4,057
| +2% | +$337K |
|
61
Openlane
KAR
$3.05B
| $19.4M | 0.05% |
1,043,384
+17,336
| +2% | +$323K |
|
62
Emcor
EME
$28.1B
| $18M | 0.05% |
197,126
+3,325
| +2% | +$304K |
|
|
GB
63
DELISTED
Global Blue Group Holding
GB
| $17.9M | 0.05% |
+1,374,842
| New | +$17.9M |
|
64
Landstar System
LSTR
$4.55B
| $17.8M | 0.05% |
132,475
+2,169
| +2% | +$292K |
|
65
Healthcare Services Group
HCSG
$1.14B
| $17.3M | 0.05% |
617,225
+10,368
| +2% | +$291K |
|
|
AZUL
66
DELISTED
Azul
AZUL
| $17M | 0.05% |
746,802
-22,441
| -3% | -$512K |
|
67
BrightView Holdings
BV
$1.36B
| $16.6M | 0.05% |
1,099,591
+18,392
| +2% | +$278K |
|
68
Interparfums
IPAR
$3.65B
| $15M | 0.04% |
+248,147
| New | +$15M |
|
69
XP
XP
$9.38B
| $15M | 0.04% |
377,620
+75,395
| +25% | +$2.99M |
|
70
Natera
NTRA
$23B
| $14.9M | 0.04% |
149,715
+444
| +0.3% | +$44.2K |
|
71
Dorman Products
DORM
$4.85B
| $14.9M | 0.04% |
171,462
+2,838
| +2% | +$246K |
|
|
SP
72
DELISTED
SP Plus Corporation
SP
| $14.6M | 0.04% |
506,503
+8,502
| +2% | +$245K |
|
73
Axon Enterprise
AXON
$56.9B
| $14.3M | 0.04% |
116,870
+371
| +0.3% | +$45.5K |
|
74
Pinnacle Financial Partners
PNFP
$7.56B
| $14.3M | 0.04% |
221,687
-80
| -0% | -$5.15K |
|
75
Mercury Systems
MRCY
$4.04B
| $14.3M | 0.04% |
161,890
-218
| -0.1% | -$19.2K |
|