WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+7.09%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$30B
AUM Growth
+$30B
(+7.6%)
Cap. Flow
+$822M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
227
New
32
Increased
69
Reduced
105
Closed
14
Top Buys
| 1 |
ICICI Bank
IBN
|
$1.27B |
| 2 |
Atlassian
TEAM
|
$466M |
| 3 |
Booz Allen Hamilton
BAH
|
$282M |
| 4 |
Corteva
CTVA
|
$264M |
| 5 |
Thomson Reuters
TRI
|
$203M |
Top Sells
| 1 |
ASML
ASML
|
$534M |
| 2 |
lululemon athletica
LULU
|
$502M |
| 3 |
ResMed
RMD
|
$413M |
| 4 |
Graco
GGG
|
$397M |
| 5 |
West Pharmaceutical
WST
|
$311M |
Sector Composition
| 1 | Healthcare | 27.62% |
| 2 | Technology | 26.75% |
| 3 | Industrials | 18.3% |
| 4 | Financials | 16.46% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Addus HomeCare
ADUS
$2.08B
| $51.2M | 0.17% |
514,509
-29,966
| -6% | -$2.98M |
|
52
Azenta
AZTA
$1.35B
| $51M | 0.17% |
875,315
+360,590
| +70% | +$21M |
|
53
Fabrinet
FN
$12.1B
| $45.9M | 0.15% |
358,298
-20,045
| -5% | -$2.57M |
|
54
Endava
DAVA
$855M
| $39.6M | 0.13% |
517,195
+63,044
| +14% | +$4.82M |
|
|
FOCS
55
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $38.3M | 0.13% |
1,028,893
+9,883
| +1% | +$368K |
|
56
Interparfums
IPAR
$3.65B
| $36.7M | 0.12% |
379,806
-9,954
| -3% | -$961K |
|
57
Element Solutions
ESI
$6.07B
| $35.9M | 0.12% |
1,971,677
+7,049
| +0.4% | +$128K |
|
58
Procore
PCOR
$10.3B
| $32.8M | 0.11% |
695,004
-54,247
| -7% | -$2.56M |
|
59
ePlus
PLUS
$1.85B
| $31.2M | 0.1% |
704,781
-100,984
| -13% | -$4.47M |
|
|
ESGR
60
DELISTED
Enstar Group
ESGR
| $31.1M | 0.1% |
134,398
-1,287
| -0.9% | -$297K |
|
61
Emcor
EME
$28.1B
| $30.6M | 0.1% |
206,317
-43,172
| -17% | -$6.39M |
|
62
Verra Mobility
VRRM
$3.91B
| $29.6M | 0.1% |
2,136,947
-20,069
| -0.9% | -$278K |
|
63
ICU Medical
ICUI
$3.06B
| $28M | 0.09% |
177,897
+1,169
| +0.7% | +$184K |
|
64
Landstar System
LSTR
$4.55B
| $28M | 0.09% |
171,891
+4,272
| +3% | +$696K |
|
65
Grocery Outlet
GO
$1.78B
| $26.6M | 0.09% |
912,664
+1,925
| +0.2% | +$56.2K |
|
|
BECN
66
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $25.7M | 0.09% |
486,447
+5,621
| +1% | +$297K |
|
67
Unifirst Corp
UNF
$3.25B
| $25M | 0.08% |
129,632
+5,333
| +4% | +$1.03M |
|
68
Leslie's
LESL
$60.9M
| $24.5M | 0.08% |
2,004,261
+20,627
| +1% | +$252K |
|
69
Dorman Products
DORM
$4.85B
| $24.1M | 0.08% |
297,875
-13,072
| -4% | -$1.06M |
|
70
iShares MSCI ACWI ETF
ACWI
$22B
| $23.2M | 0.08% |
+273,141
| New | +$23.2M |
|
71
Wyndham Hotels & Resorts
WH
$6.57B
| $22.9M | 0.08% |
320,670
+2,566
| +0.8% | +$183K |
|
72
Cushman & Wakefield
CWK
$3.56B
| $22.5M | 0.08% |
1,804,933
-53,802
| -3% | -$670K |
|
73
Virtus Investment Partners
VRTS
$1.3B
| $21.8M | 0.07% |
113,801
-16,099
| -12% | -$3.08M |
|
|
VLRS
74
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $21.2M | 0.07% |
+2,535,713
| New | +$21.2M |
|
75
American Woodmark
AMWD
$922M
| $20.7M | 0.07% |
423,440
-57,023
| -12% | -$2.79M |
|