WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
-11.9%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$35.8B
AUM Growth
+$35.8B
(-19%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
219
New
14
Increased
130
Reduced
46
Closed
18
Top Buys
| 1 |
Aon
AON
|
$413M |
| 2 |
Microsoft
MSFT
|
$403M |
| 3 |
BILL Holdings
BILL
|
$306M |
| 4 |
Ferguson
FERG
|
$232M |
| 5 |
Canadian Pacific Kansas City
CP
|
$156M |
Top Sells
| 1 |
TSMC
TSM
|
$1.51B |
| 2 |
lululemon athletica
LULU
|
$358M |
| 3 |
Stryker
SYK
|
$339M |
| 4 |
Shopify
SHOP
|
$165M |
| 5 |
Nu Holdings
NU
|
$114M |
Sector Composition
| 1 | Technology | 33.89% |
| 2 | Healthcare | 29.12% |
| 3 | Industrials | 13.43% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Element Solutions
ESI
$6.07B
| $42.9M | 0.12% |
1,960,061
+34,864
| +2% | +$764K |
|
|
BECN
52
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $38.5M | 0.11% |
648,898
+16,338
| +3% | +$969K |
|
53
Cushman & Wakefield
CWK
$3.56B
| $38.1M | 0.11% |
1,859,728
+44,987
| +2% | +$923K |
|
54
CI&T Inc
CINT
$721M
| $35.8M | 0.1% |
2,237,615
-498,014
| -18% | -$7.98M |
|
55
XP
XP
$9.38B
| $35.6M | 0.1% |
1,183,854
+9,378
| +0.8% | +$282K |
|
|
ESGR
56
DELISTED
Enstar Group
ESGR
| $35.5M | 0.1% |
135,855
-15,525
| -10% | -$4.05M |
|
57
Verra Mobility
VRRM
$3.91B
| $35.2M | 0.1% |
2,164,626
+52,000
| +2% | +$847K |
|
58
Interparfums
IPAR
$3.65B
| $34.4M | 0.1% |
391,175
-42,971
| -10% | -$3.78M |
|
59
Procore
PCOR
$10.3B
| $33.7M | 0.09% |
582,048
+138,419
| +31% | +$8.02M |
|
60
Virtus Investment Partners
VRTS
$1.3B
| $31M | 0.09% |
129,037
+4,422
| +4% | +$1.06M |
|
|
VLRS
61
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $31M | 0.09% |
1,702,337
-35,659
| -2% | -$649K |
|
62
Dorman Products
DORM
$4.85B
| $29.5M | 0.08% |
310,489
+97,081
| +45% | +$9.23M |
|
63
Azenta
AZTA
$1.35B
| $28.9M | 0.08% |
349,145
+91,244
| +35% | +$7.56M |
|
64
Emcor
EME
$28.1B
| $28.1M | 0.08% |
249,792
+4,875
| +2% | +$549K |
|
65
Wyndham Hotels & Resorts
WH
$6.57B
| $27M | 0.08% |
318,584
-102,466
| -24% | -$8.68M |
|
66
Fiverr
FVRR
$864M
| $26.5M | 0.07% |
+348,866
| New | +$26.5M |
|
67
ICU Medical
ICUI
$3.06B
| $26.4M | 0.07% |
118,682
+2,234
| +2% | +$497K |
|
68
Crane NXT
CXT
$3.49B
| $25.8M | 0.07% |
238,674
-122
| -0.1% | -$13.2K |
|
69
Landstar System
LSTR
$4.55B
| $25.4M | 0.07% |
168,322
+3,523
| +2% | +$531K |
|
70
Coupang
CPNG
$51.6B
| $24.3M | 0.07% |
1,373,024
+14,169
| +1% | +$251K |
|
71
America's Car Mart
CRMT
$370M
| $24M | 0.07% |
297,569
+48,763
| +20% | +$3.93M |
|
72
American Woodmark
AMWD
$922M
| $23.6M | 0.07% |
481,107
+173,501
| +56% | +$8.49M |
|
73
Ollie's Bargain Outlet
OLLI
$7.89B
| $23.1M | 0.06% |
537,275
+194,762
| +57% | +$8.37M |
|
74
Unifirst Corp
UNF
$3.25B
| $22.9M | 0.06% |
124,029
-99
| -0.1% | -$18.2K |
|
75
Leslie's
LESL
$60.9M
| $22.3M | 0.06% |
1,150,238
+473,049
| +70% | +$9.16M |
|