WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+3.13%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$36.5B
AUM Growth
+$36.5B
(-0.74%)
Cap. Flow
-$619M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
65.11%
Holding
210
New
17
Increased
114
Reduced
56
Closed
20
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$276M |
| 2 |
Nike
NKE
|
$129M |
| 3 |
HDFC Bank
HDB
|
$82.6M |
| 4 |
Ferrari
RACE
|
$60.8M |
| 5 |
ASML
ASML
|
$57.2M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$1.02B |
| 2 |
Idexx Laboratories
IDXX
|
$320M |
| 3 |
Verisk Analytics
VRSK
|
$264M |
| 4 |
Intercontinental Exchange
ICE
|
$208M |
| 5 |
ANSS
Ansys
ANSS
|
$184M |
Sector Composition
| 1 | Technology | 34.7% |
| 2 | Healthcare | 21.24% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Financials | 12.98% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Credicorp
BAP
$20.8B
| $31M | 0.08% |
226,903
+55,551
| +32% | +$7.59M |
|
|
BECN
52
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $30.2M | 0.08% |
578,079
+72,143
| +14% | +$3.77M |
|
53
Interparfums
IPAR
$3.65B
| $28.3M | 0.08% |
398,431
+150,284
| +61% | +$10.7M |
|
54
Wyndham Hotels & Resorts
WH
$6.57B
| $27M | 0.07% |
386,415
+206,010
| +114% | +$14.4M |
|
55
Virtus Investment Partners
VRTS
$1.3B
| $26.8M | 0.07% |
113,639
-64,925
| -36% | -$15.3M |
|
56
Verra Mobility
VRRM
$3.91B
| $26.2M | 0.07% |
1,938,738
+244,464
| +14% | +$3.31M |
|
57
Emcor
EME
$28.1B
| $25.3M | 0.07% |
225,271
+28,145
| +14% | +$3.16M |
|
58
Landstar System
LSTR
$4.55B
| $25.1M | 0.07% |
151,838
+19,363
| +15% | +$3.2M |
|
59
Addus HomeCare
ADUS
$2.08B
| $24.6M | 0.07% |
235,202
+30,108
| +15% | +$3.15M |
|
60
EnerSys
ENS
$3.79B
| $24.5M | 0.07% |
269,298
+33,287
| +14% | +$3.02M |
|
61
Element Solutions
ESI
$6.07B
| $22.8M | 0.06% |
+1,245,382
| New | +$22.8M |
|
|
GB
62
DELISTED
Global Blue Group Holding
GB
| $22.4M | 0.06% |
1,840,615
+465,773
| +34% | +$5.67M |
|
63
BrightView Holdings
BV
$1.36B
| $21.3M | 0.06% |
1,262,174
+162,583
| +15% | +$2.74M |
|
64
Manhattan Associates
MANH
$12.5B
| $20.1M | 0.06% |
171,512
-85,638
| -33% | -$10.1M |
|
65
Dorman Products
DORM
$4.85B
| $20.1M | 0.06% |
195,986
+24,524
| +14% | +$2.52M |
|
66
Healthcare Services Group
HCSG
$1.14B
| $19.7M | 0.05% |
704,474
+87,249
| +14% | +$2.45M |
|
|
SP
67
DELISTED
SP Plus Corporation
SP
| $19M | 0.05% |
580,890
+74,387
| +15% | +$2.44M |
|
|
HHR
68
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $18.7M | 0.05% |
552,096
+85,422
| +18% | +$2.9M |
|
|
AZUL
69
DELISTED
Azul
AZUL
| $18M | 0.05% |
890,278
+143,476
| +19% | +$2.9M |
|
|
ECOL
70
DELISTED
US Ecology, Inc.
ECOL
| $17.6M | 0.05% |
421,762
+53,743
| +15% | +$2.24M |
|
71
UFP Industries
UFPI
$5.76B
| $16.6M | 0.05% |
219,294
+35,396
| +19% | +$2.68M |
|
72
Caesars Entertainment
CZR
$5.18B
| $16.4M | 0.04% |
187,185
-4,082
| -2% | -$357K |
|
73
Helen of Troy
HELE
$595M
| $15.8M | 0.04% |
74,798
+14,054
| +23% | +$2.96M |
|
74
American Woodmark
AMWD
$922M
| $15.4M | 0.04% |
155,792
+20,072
| +15% | +$1.98M |
|
75
Pinnacle Financial Partners
PNFP
$7.56B
| $14.2M | 0.04% |
160,564
-61,123
| -28% | -$5.42M |
|