WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+9.35%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$31.3B
AUM Growth
+$31.3B
(+4.4%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
226
New
13
Increased
89
Reduced
105
Closed
13
Top Buys
| 1 |
Linde
LIN
|
$1.2B |
| 2 |
Arch Capital
ACGL
|
$867M |
| 3 |
ICICI Bank
IBN
|
$270M |
| 4 |
Booz Allen Hamilton
BAH
|
$133M |
| 5 |
AstraZeneca
AZN
|
$33.1M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$926M |
| 2 |
Accenture
ACN
|
$502M |
| 3 |
Alcon
ALC
|
$276M |
| 4 |
Union Pacific
UNP
|
$260M |
| 5 |
Repligen
RGEN
|
$249M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Healthcare | 24.77% |
| 3 | Financials | 19.43% |
| 4 | Industrials | 17.62% |
| 5 | Materials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Element Solutions
ESI
$6.07B
| $37.9M | 0.12% |
1,960,621
-11,056
| -0.6% | -$213K |
|
52
Verra Mobility
VRRM
$3.91B
| $36.1M | 0.12% |
2,134,391
-2,556
| -0.1% | -$43.2K |
|
53
ePlus
PLUS
$1.85B
| $34.2M | 0.11% |
697,853
-6,928
| -1% | -$340K |
|
|
ESGR
54
DELISTED
Enstar Group
ESGR
| $31.1M | 0.1% |
134,149
-249
| -0.2% | -$57.7K |
|
55
Landstar System
LSTR
$4.55B
| $30.8M | 0.1% |
171,581
-310
| -0.2% | -$55.6K |
|
56
ICU Medical
ICUI
$3.06B
| $29M | 0.09% |
176,054
-1,843
| -1% | -$304K |
|
|
BECN
57
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $28.4M | 0.09% |
483,151
-3,296
| -0.7% | -$194K |
|
|
FOCS
58
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $27M | 0.09% |
521,106
-507,787
| -49% | -$26.3M |
|
59
Interparfums
IPAR
$3.65B
| $25.9M | 0.08% |
182,068
-197,738
| -52% | -$28.1M |
|
60
Dorman Products
DORM
$4.85B
| $25.7M | 0.08% |
297,671
-204
| -0.1% | -$17.6K |
|
61
Grocery Outlet
GO
$1.78B
| $25.5M | 0.08% |
901,544
-11,120
| -1% | -$314K |
|
62
Emcor
EME
$28.1B
| $25M | 0.08% |
153,553
-52,764
| -26% | -$8.58M |
|
63
Kanzhun
BZ
$11.1B
| $24.8M | 0.08% |
+1,305,490
| New | +$24.8M |
|
64
Ollie's Bargain Outlet
OLLI
$7.89B
| $23.7M | 0.08% |
409,316
-5,109
| -1% | -$296K |
|
65
Unifirst Corp
UNF
$3.25B
| $23M | 0.07% |
130,283
+651
| +0.5% | +$115K |
|
66
Leslie's
LESL
$60.9M
| $22M | 0.07% |
1,995,684
-8,577
| -0.4% | -$94.4K |
|
67
American Woodmark
AMWD
$922M
| $22M | 0.07% |
421,685
-1,755
| -0.4% | -$91.4K |
|
68
Wyndham Hotels & Resorts
WH
$6.57B
| $21.7M | 0.07% |
319,091
-1,579
| -0.5% | -$107K |
|
69
Virtus Investment Partners
VRTS
$1.3B
| $21.4M | 0.07% |
112,363
-1,438
| -1% | -$274K |
|
|
70
Repligen
RGEN
$6.54B
| $21.1M | 0.07% |
125,335
-1,476,647
| -92% | -$249M |
|
|
VLRS
71
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $20.4M | 0.07% |
1,642,976
-892,737
| -35% | -$11.1M |
|
72
Advanced Micro Devices
AMD
$263B
| $20M | 0.06% |
203,742
+12,052
| +6% | +$1.18M |
|
|
MZTI
73
The Marzetti Company Common Stock
MZTI
$5B
| $19.8M | 0.06% |
97,840
-456
| -0.5% | -$92.5K |
|
74
Coupang
CPNG
$51.6B
| $19.6M | 0.06% |
1,226,141
+49,990
| +4% | +$800K |
|
75
America's Car Mart
CRMT
$370M
| $19.4M | 0.06% |
244,884
+1,650
| +0.7% | +$131K |
|