WCM Investment Management

WCM Investment Management Portfolio holdings

AUM $43.8B
This Quarter Return
+11.39%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$39.4B
AUM Growth
+$39.4B
Cap. Flow
+$1.73B
Cap. Flow %
4.39%
Top 10 Hldgs %
60.47%
Holding
212
New
22
Increased
129
Reduced
29
Closed
16

Top Buys

1
EPAM icon
EPAM Systems
EPAM
$1.45B
2
ENTG icon
Entegris
ENTG
$309M
3
SYK icon
Stryker
SYK
$148M
4
TMO icon
Thermo Fisher Scientific
TMO
$143M
5
SHW icon
Sherwin-Williams
SHW
$143M

Top Sells

1
TSM icon
TSMC
TSM
$735M
2
ASML icon
ASML
ASML
$610M
3
ACN icon
Accenture
ACN
$542M
4
HDB icon
HDFC Bank
HDB
$498M
5
SNN icon
Smith & Nephew
SNN
$318M

Sector Composition

1 Technology 35.58%
2 Healthcare 23.05%
3 Consumer Discretionary 15.14%
4 Financials 10.85%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRRM icon
51
Verra Mobility
VRRM
$3.91B
$31.7M 0.08%
2,063,913
+125,175
+6% +$1.92M
ESI icon
52
Element Solutions
ESI
$6.07B
$31M 0.08%
1,326,209
+80,827
+6% +$1.89M
ADUS icon
53
Addus HomeCare
ADUS
$2.08B
$30.7M 0.08%
351,662
+116,460
+50% +$10.2M
IPAR icon
54
Interparfums
IPAR
$3.65B
$30.6M 0.08%
424,577
+26,146
+7% +$1.88M
BAP icon
55
Credicorp
BAP
$20.8B
$30.5M 0.08%
251,714
+24,811
+11% +$3M
CCMP
56
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$30.2M 0.08%
200,080
+11,881
+6% +$1.79M
WH icon
57
Wyndham Hotels & Resorts
WH
$6.57B
$29.8M 0.08%
411,562
+25,147
+7% +$1.82M
EME icon
58
Emcor
EME
$28.1B
$29.6M 0.08%
239,938
+14,667
+7% +$1.81M
ENS icon
59
EnerSys
ENS
$3.79B
$28M 0.07%
286,832
+17,534
+7% +$1.71M
MANH icon
60
Manhattan Associates
MANH
$12.5B
$26.4M 0.07%
181,992
+10,480
+6% +$1.52M
LSTR icon
61
Landstar System
LSTR
$4.55B
$25.5M 0.06%
161,429
+9,591
+6% +$1.52M
NGMS
62
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$24.3M 0.06%
+395,360
New +$24.3M
HCSG icon
63
Healthcare Services Group
HCSG
$1.14B
$23.7M 0.06%
750,327
+45,853
+7% +$1.45M
GO icon
64
Grocery Outlet
GO
$1.78B
$23M 0.06%
+663,360
New +$23M
GLBE icon
65
Global E Online
GLBE
$5.69B
$23M 0.06%
+402,158
New +$23M
DORM icon
66
Dorman Products
DORM
$4.85B
$21.7M 0.06%
208,831
+12,845
+7% +$1.33M
CWK icon
67
Cushman & Wakefield
CWK
$3.56B
$20.8M 0.05%
+1,191,925
New +$20.8M
GB
68
DELISTED
Global Blue Group Holding
GB
$20.7M 0.05%
2,090,928
+250,313
+14% +$2.48M
AZUL
69
DELISTED
Azul
AZUL
$19.8M 0.05%
748,366
-141,912
-16% -$3.75M
JLL icon
70
Jones Lang LaSalle
JLL
$14.2B
$19.2M 0.05%
97,976
-146,735
-60% -$28.7M
SP
71
DELISTED
SP Plus Corporation
SP
$19M 0.05%
619,851
+38,961
+7% +$1.19M
LPSN icon
72
LivePerson
LPSN
$86M
$18.9M 0.05%
298,293
+80,975
+37% +$5.12M
HELE icon
73
Helen of Troy
HELE
$595M
$18.1M 0.05%
79,497
+4,699
+6% +$1.07M
ECOL
74
DELISTED
US Ecology, Inc.
ECOL
$16.9M 0.04%
449,913
+28,151
+7% +$1.06M
MTSI icon
75
MACOM Technology Solutions
MTSI
$9.69B
$14.7M 0.04%
229,313
+8,926
+4% +$572K
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