WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
-17.45%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$27.9B
AUM Growth
+$27.9B
(-22%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
222
New
21
Increased
77
Reduced
97
Closed
20
Top Buys
| 1 |
UnitedHealth
UNH
|
$415M |
| 2 |
Waste Connections
WCN
|
$367M |
| 3 |
LPL Financial
LPLA
|
$286M |
| 4 |
Union Pacific
UNP
|
$226M |
| 5 |
Datadog
DDOG
|
$205M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$482M |
| 2 |
ResMed
RMD
|
$468M |
| 3 |
Mettler-Toledo International
MTD
|
$452M |
| 4 |
Fair Isaac
FICO
|
$290M |
| 5 |
Sherwin-Williams
SHW
|
$228M |
Sector Composition
| 1 | Technology | 31.97% |
| 2 | Healthcare | 29.35% |
| 3 | Industrials | 15.74% |
| 4 | Financials | 9.56% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Endava
DAVA
$855M
| $43.2M | 0.16% |
463,346
-67,998
| -13% | -$6.34M |
|
52
ePlus
PLUS
$1.85B
| $41.9M | 0.15% |
792,270
-234,435
| -23% | -$12.4M |
|
|
FOCS
53
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $35.3M | 0.13% |
1,003,304
-9,995
| -1% | -$351K |
|
54
Element Solutions
ESI
$6.07B
| $34.9M | 0.13% |
1,937,664
-22,397
| -1% | -$403K |
|
55
Verra Mobility
VRRM
$3.91B
| $33.8M | 0.12% |
2,139,061
-25,565
| -1% | -$404K |
|
56
Dorman Products
DORM
$4.85B
| $32.9M | 0.12% |
306,874
-3,615
| -1% | -$387K |
|
|
BECN
57
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $32.7M | 0.12% |
641,338
-7,560
| -1% | -$385K |
|
58
Ollie's Bargain Outlet
OLLI
$7.89B
| $32M | 0.11% |
531,110
-6,165
| -1% | -$372K |
|
59
America's Car Mart
CRMT
$370M
| $30M | 0.11% |
294,003
-3,566
| -1% | -$363K |
|
60
Procore
PCOR
$10.3B
| $29.8M | 0.11% |
629,444
+47,396
| +8% | +$2.25M |
|
|
ESGR
61
DELISTED
Enstar Group
ESGR
| $28.3M | 0.1% |
134,280
-1,575
| -1% | -$332K |
|
62
Interparfums
IPAR
$3.65B
| $27.7M | 0.1% |
386,569
-4,606
| -1% | -$330K |
|
63
Cushman & Wakefield
CWK
$3.56B
| $27.6M | 0.1% |
1,837,894
-21,834
| -1% | -$328K |
|
64
Fabrinet
FN
$12.1B
| $26.2M | 0.09% |
+319,820
| New | +$26.2M |
|
65
Azenta
AZTA
$1.35B
| $25.4M | 0.09% |
354,710
+5,565
| +2% | +$398K |
|
66
Emcor
EME
$28.1B
| $25.2M | 0.09% |
246,884
-2,908
| -1% | -$296K |
|
67
Leslie's
LESL
$60.9M
| $24.2M | 0.09% |
1,579,304
+429,066
| +37% | +$6.58M |
|
68
Landstar System
LSTR
$4.55B
| $24.1M | 0.09% |
166,378
-1,944
| -1% | -$282K |
|
69
Stevanato
STVN
$6.36B
| $23.2M | 0.08% |
1,460,671
-1,193,632
| -45% | -$19M |
|
70
Virtus Investment Partners
VRTS
$1.3B
| $23M | 0.08% |
127,544
-1,493
| -1% | -$269K |
|
71
Wyndham Hotels & Resorts
WH
$6.57B
| $21M | 0.08% |
314,884
-3,700
| -1% | -$247K |
|
72
American Woodmark
AMWD
$922M
| $21M | 0.08% |
475,345
-5,762
| -1% | -$254K |
|
73
Crane NXT
CXT
$3.49B
| $20.4M | 0.07% |
235,911
-2,763
| -1% | -$239K |
|
74
XP
XP
$9.38B
| $20.1M | 0.07% |
1,096,958
-86,896
| -7% | -$1.59M |
|
75
Unifirst Corp
UNF
$3.25B
| $20M | 0.07% |
122,628
-1,401
| -1% | -$229K |
|