WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+8.37%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$33.5B
AUM Growth
+$33.5B
(+7%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
230
New
17
Increased
105
Reduced
89
Closed
12
Top Buys
| 1 |
Arista Networks
ANET
|
$466M |
| 2 |
NVIDIA
NVDA
|
$307M |
| 3 |
Entegris
ENTG
|
$193M |
| 4 |
Amazon
AMZN
|
$164M |
| 5 |
Microsoft
MSFT
|
$156M |
Top Sells
| 1 |
Amphenol
APH
|
$664M |
| 2 |
MSCI
MSCI
|
$435M |
| 3 |
ServiceNow
NOW
|
$214M |
| 4 |
Lam Research
LRCX
|
$169M |
| 5 |
Thomson Reuters
TRI
|
$148M |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Healthcare | 24.37% |
| 3 | Financials | 18.64% |
| 4 | Industrials | 17.64% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ePlus
PLUS
$1.85B
| $39.3M | 0.12% |
699,936
+2,083
| +0.3% | +$117K |
|
52
Element Solutions
ESI
$6.07B
| $37.7M | 0.11% |
1,959,080
-1,541
| -0.1% | -$29.7K |
|
|
BECN
53
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $36.8M | 0.11% |
440,165
-42,986
| -9% | -$3.6M |
|
54
APi Group
APG
$14.4B
| $33.5M | 0.1% |
1,223,557
+381,999
| +45% | +$10.5M |
|
55
Landstar System
LSTR
$4.55B
| $33.1M | 0.1% |
171,431
-150
| -0.1% | -$28.9K |
|
|
ESGR
56
DELISTED
Enstar Group
ESGR
| $32.9M | 0.1% |
134,230
+81
| +0.1% | +$19.8K |
|
57
ICU Medical
ICUI
$3.06B
| $31.4M | 0.09% |
175,737
-317
| -0.2% | -$56.7K |
|
58
American Woodmark
AMWD
$922M
| $28.6M | 0.09% |
371,810
-49,875
| -12% | -$3.83M |
|
|
SWAV
59
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $28.4M | 0.08% |
99,302
+40,188
| +68% | +$11.5M |
|
60
Emcor
EME
$28.1B
| $28.4M | 0.08% |
153,577
+24
| +0% | +$4.44K |
|
61
Grocery Outlet
GO
$1.78B
| $27.6M | 0.08% |
899,445
-2,099
| -0.2% | -$64.5K |
|
|
FOCS
62
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $27.5M | 0.08% |
524,044
+2,938
| +0.6% | +$154K |
|
63
America's Car Mart
CRMT
$370M
| $24.9M | 0.07% |
245,835
+951
| +0.4% | +$96.5K |
|
64
Interparfums
IPAR
$3.65B
| $24.6M | 0.07% |
182,062
-6
| -0% | -$809 |
|
65
Ollie's Bargain Outlet
OLLI
$7.89B
| $23.7M | 0.07% |
408,332
-984
| -0.2% | -$57.2K |
|
66
FIVE9
FIVN
$2.05B
| $23.6M | 0.07% |
283,950
+21,153
| +8% | +$1.76M |
|
67
Dorman Products
DORM
$4.85B
| $23.5M | 0.07% |
297,755
+84
| +0% | +$6.64K |
|
68
Advanced Micro Devices
AMD
$263B
| $23.1M | 0.07% |
202,784
-958
| -0.5% | -$109K |
|
69
Hillman Solutions
HLMN
$1.93B
| $22.7M | 0.07% |
2,510,118
+863,668
| +52% | +$7.8M |
|
70
Virtus Investment Partners
VRTS
$1.3B
| $22.4M | 0.07% |
112,382
+19
| +0% | +$3.78K |
|
71
Wyndham Hotels & Resorts
WH
$6.57B
| $22M | 0.07% |
318,590
-501
| -0.2% | -$34.5K |
|
72
SPS Commerce
SPSC
$4.09B
| $21.5M | 0.06% |
111,863
+7,537
| +7% | +$1.45M |
|
73
Coupang
CPNG
$51.6B
| $21.1M | 0.06% |
1,205,599
-20,542
| -2% | -$360K |
|
74
MeridianLink
MLNK
$1.47B
| $20.4M | 0.06% |
984,218
+2,738
| +0.3% | +$56.8K |
|
75
Unifirst Corp
UNF
$3.25B
| $20.3M | 0.06% |
130,197
-86
| -0.1% | -$13.4K |
|