WCM Investment Management

WCM Investment Management Portfolio holdings

AUM $43.8B
This Quarter Return
-0.92%
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
Cap. Flow
+$1.07B
Cap. Flow %
3.83%
Top 10 Hldgs %
48.87%
Holding
212
New
10
Increased
126
Reduced
41
Closed
17

Top Buys

1
WCN icon
Waste Connections
WCN
$781M
2
TEAM icon
Atlassian
TEAM
$536M
3
AJG icon
Arthur J. Gallagher & Co
AJG
$436M
4
AMZN icon
Amazon
AMZN
$364M
5
EPAM icon
EPAM Systems
EPAM
$339M

Top Sells

1
TSM icon
TSMC
TSM
$770M
2
SHOP icon
Shopify
SHOP
$391M
3
CHD icon
Church & Dwight Co
CHD
$368M
4
NKE icon
Nike
NKE
$319M
5
SHW icon
Sherwin-Williams
SHW
$293M

Sector Composition

1 Healthcare 29.34%
2 Technology 29.28%
3 Industrials 18.39%
4 Financials 11.8%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRRM icon
51
Verra Mobility
VRRM
$3.91B
$33.6M 0.12%
2,157,016
+17,955
+0.8% +$280K
PLUS icon
52
ePlus
PLUS
$1.85B
$33.4M 0.12%
805,765
+13,495
+2% +$560K
FOCS
53
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$32.9M 0.12%
1,019,010
+15,706
+2% +$508K
ESI icon
54
Element Solutions
ESI
$6.07B
$32.1M 0.12%
1,964,628
+26,964
+1% +$441K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$65.4B
$30.5M 0.11%
542,514
-2,319,549
-81% -$130M
GO icon
56
Grocery Outlet
GO
$1.78B
$30.2M 0.11%
910,739
-203,718
-18% -$6.75M
EME icon
57
Emcor
EME
$28.1B
$28.9M 0.1%
249,489
+2,605
+1% +$302K
IPAR icon
58
Interparfums
IPAR
$3.65B
$28.8M 0.1%
389,760
+3,191
+0.8% +$235K
LESL icon
59
Leslie's
LESL
$60.9M
$28.7M 0.1%
1,983,634
+404,330
+26% +$5.85M
ICUI icon
60
ICU Medical
ICUI
$3.06B
$26.8M 0.1%
176,728
+59,403
+51% +$9M
BECN
61
DELISTED
Beacon Roofing Supply, Inc.
BECN
$25.8M 0.09%
480,826
-160,512
-25% -$8.62M
DORM icon
62
Dorman Products
DORM
$4.85B
$25.7M 0.09%
310,947
+4,073
+1% +$337K
LSTR icon
63
Landstar System
LSTR
$4.55B
$24.4M 0.09%
167,619
+1,241
+0.7% +$181K
ESGR
64
DELISTED
Enstar Group
ESGR
$23.9M 0.09%
135,685
+1,405
+1% +$248K
AZTA icon
65
Azenta
AZTA
$1.35B
$22.6M 0.08%
514,725
+160,015
+45% +$7.03M
AMWD icon
66
American Woodmark
AMWD
$922M
$21.3M 0.08%
480,463
+5,118
+1% +$227K
VRTS icon
67
Virtus Investment Partners
VRTS
$1.3B
$21.1M 0.08%
129,900
+2,356
+2% +$382K
UNF icon
68
Unifirst Corp
UNF
$3.25B
$20.8M 0.07%
124,299
+1,671
+1% +$280K
CWK icon
69
Cushman & Wakefield
CWK
$3.56B
$20.7M 0.07%
1,858,735
+20,841
+1% +$233K
OLLI icon
70
Ollie's Bargain Outlet
OLLI
$7.89B
$20.7M 0.07%
402,451
-128,659
-24% -$6.62M
STVN icon
71
Stevanato
STVN
$6.36B
$20.3M 0.07%
1,157,739
-302,932
-21% -$5.31M
WH icon
72
Wyndham Hotels & Resorts
WH
$6.57B
$19.7M 0.07%
318,104
+3,220
+1% +$200K
CPNG icon
73
Coupang
CPNG
$51.6B
$19.6M 0.07%
1,202,524
-74,633
-6% -$1.22M
CINT icon
74
CI&T Inc
CINT
$721M
$18.1M 0.06%
1,811,818
+43,665
+2% +$436K
CRMT icon
75
America's Car Mart
CRMT
$370M
$17.2M 0.06%
277,586
-16,417
-6% -$1.02M
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