WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+10.69%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$44.4B
AUM Growth
+$44.4B
(+2.6%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
220
New
16
Increased
134
Reduced
52
Closed
15
Top Buys
| 1 |
Novo Nordisk
NVO
|
$278M |
| 2 |
Lam Research
LRCX
|
$184M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$138M |
| 4 |
Nu Holdings
NU
|
$114M |
| 5 |
Endava
DAVA
|
$39.5M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$2.2B |
| 2 |
HDFC Bank
HDB
|
$1.08B |
| 3 |
Atlassian
TEAM
|
$285M |
| 4 |
Credicorp
BAP
|
$29.4M |
| 5 |
TWKS
Thoughtworks Holding, Inc. Common Stock
TWKS
|
$24.5M |
Sector Composition
| 1 | Technology | 40.57% |
| 2 | Healthcare | 28.38% |
| 3 | Industrials | 9.53% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Financials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCMP
51
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $44.5M | 0.1% |
232,359
-73,331
| -24% | -$14.1M |
|
52
Cushman & Wakefield
CWK
$3.56B
| $40.4M | 0.09% |
1,814,741
+38,809
| +2% | +$863K |
|
53
Coupang
CPNG
$51.6B
| $39.9M | 0.09% |
1,358,855
-9,449
| -0.7% | -$278K |
|
|
54
Endava
DAVA
$855M
| $39.5M | 0.09% |
+235,140
| New | +$39.5M |
|
55
Wyndham Hotels & Resorts
WH
$6.57B
| $37.7M | 0.09% |
421,050
-1,619
| -0.4% | -$145K |
|
|
ESGR
56
DELISTED
Enstar Group
ESGR
| $37.5M | 0.08% |
151,380
-446
| -0.3% | -$110K |
|
57
Virtus Investment Partners
VRTS
$1.3B
| $37M | 0.08% |
124,615
-527
| -0.4% | -$157K |
|
|
BECN
58
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $36.3M | 0.08% |
632,560
-2,383
| -0.4% | -$137K |
|
59
Procore
PCOR
$10.3B
| $35.5M | 0.08% |
443,629
+27,679
| +7% | +$2.21M |
|
60
XP
XP
$9.38B
| $33.8M | 0.08% |
1,174,476
-7,901
| -0.7% | -$227K |
|
61
Verra Mobility
VRRM
$3.91B
| $32.6M | 0.07% |
2,112,626
-8,041
| -0.4% | -$124K |
|
62
CI&T Inc
CINT
$721M
| $32.5M | 0.07% |
+2,735,629
| New | +$32.5M |
|
|
TDCX
63
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $32.3M | 0.07% |
+1,688,792
| New | +$32.3M |
|
|
VLRS
64
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $31.2M | 0.07% |
1,737,996
+406,109
| +30% | +$7.3M |
|
65
Emcor
EME
$28.1B
| $31.2M | 0.07% |
244,917
-1,072
| -0.4% | -$137K |
|
66
Landstar System
LSTR
$4.55B
| $29.5M | 0.07% |
164,799
-701
| -0.4% | -$125K |
|
67
ICU Medical
ICUI
$3.06B
| $27.6M | 0.06% |
116,448
+535
| +0.5% | +$127K |
|
68
Azenta
AZTA
$1.35B
| $26.6M | 0.06% |
257,901
+72,535
| +39% | +$7.48M |
|
69
Unifirst Corp
UNF
$3.25B
| $26.1M | 0.06% |
124,128
-51,789
| -29% | -$10.9M |
|
70
America's Car Mart
CRMT
$370M
| $25.5M | 0.06% |
248,806
-1,044
| -0.4% | -$107K |
|
71
Crane NXT
CXT
$3.49B
| $24.3M | 0.05% |
238,796
-131,785
| -36% | -$13.4M |
|
72
Freshworks
FRSH
$3.81B
| $24.3M | 0.05% |
924,388
+27,235
| +3% | +$715K |
|
73
Dorman Products
DORM
$4.85B
| $24.1M | 0.05% |
213,408
-776
| -0.4% | -$87.7K |
|
|
CIAN
74
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
| $23.2M | 0.05% |
+1,881,427
| New | +$23.2M |
|
75
EnerSys
ENS
$3.79B
| $22.5M | 0.05% |
284,517
-9,557
| -3% | -$756K |
|