WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+5.99%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$43.3B
AUM Growth
+$43.3B
(+9.9%)
Cap. Flow
+$2.91B
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
54.6%
Holding
214
New
18
Increased
155
Reduced
27
Closed
10
Top Buys
| 1 |
Atlassian
TEAM
|
$1.5B |
| 2 |
Icon
ICLR
|
$802M |
| 3 |
Repligen
RGEN
|
$361M |
| 4 |
Floor & Decor
FND
|
$355M |
| 5 |
Lam Research
LRCX
|
$297M |
Top Sells
| 1 |
HDFC Bank
HDB
|
$897M |
| 2 |
Synopsys
SNPS
|
$294M |
| 3 |
Mercado Libre
MELI
|
$132M |
| 4 |
West Pharmaceutical
WST
|
$101M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$65.5M |
Sector Composition
| 1 | Technology | 37.18% |
| 2 | Healthcare | 25.21% |
| 3 | Consumer Discretionary | 15.3% |
| 4 | Industrials | 8.74% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCMP
51
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $37.7M | 0.09% |
305,690
+105,610
| +53% | +$13M |
|
52
Unifirst Corp
UNF
$3.25B
| $37.4M | 0.09% |
175,917
+4,870
| +3% | +$1.04M |
|
53
Procore
PCOR
$10.3B
| $37.2M | 0.09% |
415,950
+12,514
| +3% | +$1.12M |
|
|
ESGR
54
DELISTED
Enstar Group
ESGR
| $35.6M | 0.08% |
151,826
+4,202
| +3% | +$986K |
|
55
Crane NXT
CXT
$3.49B
| $35.1M | 0.08% |
370,581
+11,154
| +3% | +$1.06M |
|
56
Cushman & Wakefield
CWK
$3.56B
| $33.1M | 0.08% |
1,775,932
+584,007
| +49% | +$10.9M |
|
57
Wyndham Hotels & Resorts
WH
$6.57B
| $32.6M | 0.08% |
422,669
+11,107
| +3% | +$857K |
|
58
Interparfums
IPAR
$3.65B
| $32.6M | 0.08% |
435,874
+11,297
| +3% | +$845K |
|
59
Verra Mobility
VRRM
$3.91B
| $32M | 0.07% |
2,120,667
+56,754
| +3% | +$855K |
|
60
Grocery Outlet
GO
$1.78B
| $31.2M | 0.07% |
1,447,904
+784,544
| +118% | +$16.9M |
|
|
BECN
61
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $30.3M | 0.07% |
634,943
+19,669
| +3% | +$939K |
|
62
Element Solutions
ESI
$6.07B
| $29.6M | 0.07% |
1,366,425
+40,216
| +3% | +$872K |
|
63
Credicorp
BAP
$20.8B
| $29.4M | 0.07% |
264,931
+13,217
| +5% | +$1.47M |
|
64
America's Car Mart
CRMT
$370M
| $29.2M | 0.07% |
249,850
+6,547
| +3% | +$765K |
|
|
VLRS
65
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $29M | 0.07% |
+1,331,887
| New | +$29M |
|
66
Addus HomeCare
ADUS
$2.08B
| $28.8M | 0.07% |
360,826
+9,164
| +3% | +$731K |
|
67
Emcor
EME
$28.1B
| $28.4M | 0.07% |
245,989
+6,051
| +3% | +$698K |
|
68
ICU Medical
ICUI
$3.06B
| $27.1M | 0.06% |
115,913
+51,654
| +80% | +$12.1M |
|
|
HHR
69
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $26.9M | 0.06% |
550,515
-270,324
| -33% | -$13.2M |
|
70
Landstar System
LSTR
$4.55B
| $26.1M | 0.06% |
165,500
+4,071
| +3% | +$642K |
|
|
NGMS
71
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $24.7M | 0.06% |
672,970
+277,610
| +70% | +$10.2M |
|
72
EnerSys
ENS
$3.79B
| $21.9M | 0.05% |
294,074
+7,242
| +3% | +$539K |
|
73
Ollie's Bargain Outlet
OLLI
$7.89B
| $20.6M | 0.05% |
+341,379
| New | +$20.6M |
|
74
Dorman Products
DORM
$4.85B
| $20.3M | 0.05% |
214,184
+5,353
| +3% | +$507K |
|
75
American Woodmark
AMWD
$922M
| $20.1M | 0.05% |
306,736
+140,495
| +85% | +$9.18M |
|