WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
-1.44%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$34.1B
AUM Growth
+$34.1B
(+1.7%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
226
New
8
Increased
131
Reduced
63
Closed
18
Top Buys
| 1 |
Mercado Libre
MELI
|
$830M |
| 2 |
Canadian Pacific Kansas City
CP
|
$507M |
| 3 |
Icon
ICLR
|
$435M |
| 4 |
Arch Capital
ACGL
|
$176M |
| 5 |
Waste Connections
WCN
|
$156M |
Top Sells
| 1 |
ResMed
RMD
|
$769M |
| 2 |
BILL Holdings
BILL
|
$161M |
| 3 |
Aon
AON
|
$38.7M |
| 4 |
Novo Nordisk
NVO
|
$37M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$27.5M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Healthcare | 21.93% |
| 3 | Industrials | 18.84% |
| 4 | Financials | 18.67% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coupang
CPNG
$51.6B
| $36.9M | 0.11% |
2,170,147
+964,548
| +80% | +$16.4M |
|
|
52
BILL Holdings
BILL
$4.69B
| $35.9M | 0.11% |
330,790
-1,478,586
| -82% | -$161M |
|
|
ESGR
53
DELISTED
Enstar Group
ESGR
| $32.5M | 0.1% |
134,870
+640
| +0.5% | +$154K |
|
54
APi Group
APG
$14.4B
| $31.8M | 0.09% |
1,229,123
+5,566
| +0.5% | +$144K |
|
55
Landstar System
LSTR
$4.55B
| $30.5M | 0.09% |
172,135
+704
| +0.4% | +$125K |
|
|
SWAV
56
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $30M | 0.09% |
149,695
+50,393
| +51% | +$10.1M |
|
57
Hayward Holdings
HAYW
$3.37B
| $27.4M | 0.08% |
1,914,891
+1,144,829
| +149% | +$16.4M |
|
58
ZTO Express
ZTO
$14.4B
| $26.5M | 0.08% |
1,094,119
-991,000
| -48% | -$24M |
|
59
Hillman Solutions
HLMN
$1.93B
| $26.3M | 0.08% |
3,226,824
+716,706
| +29% | +$5.84M |
|
60
The Ensign Group
ENSG
$9.9B
| $26.3M | 0.08% |
+282,794
| New | +$26.3M |
|
61
Grocery Outlet
GO
$1.78B
| $26.1M | 0.08% |
903,322
+3,877
| +0.4% | +$112K |
|
|
BECN
62
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $25.5M | 0.08% |
329,381
-110,784
| -25% | -$8.59M |
|
63
Ollie's Bargain Outlet
OLLI
$7.89B
| $24.7M | 0.07% |
319,253
-89,079
| -22% | -$6.9M |
|
64
Interparfums
IPAR
$3.65B
| $24.6M | 0.07% |
183,257
+1,195
| +0.7% | +$160K |
|
65
Wyndham Hotels & Resorts
WH
$6.57B
| $23.9M | 0.07% |
342,520
+23,930
| +8% | +$1.67M |
|
66
Emcor
EME
$28.1B
| $23.8M | 0.07% |
112,877
-40,700
| -27% | -$8.58M |
|
67
Dorman Products
DORM
$4.85B
| $23.3M | 0.07% |
309,624
+11,869
| +4% | +$895K |
|
68
Virtus Investment Partners
VRTS
$1.3B
| $22.9M | 0.07% |
112,920
+538
| +0.5% | +$109K |
|
69
Unifirst Corp
UNF
$3.25B
| $21.3M | 0.06% |
130,898
+701
| +0.5% | +$114K |
|
70
Advanced Micro Devices
AMD
$263B
| $21.1M | 0.06% |
203,691
+907
| +0.4% | +$94K |
|
71
ICU Medical
ICUI
$3.06B
| $21.1M | 0.06% |
176,587
+850
| +0.5% | +$101K |
|
72
Elastic
ESTC
$9.17B
| $20.4M | 0.06% |
251,678
-12,238
| -5% | -$993K |
|
73
Repligen
RGEN
$6.54B
| $19.9M | 0.06% |
124,706
-2,167
| -2% | -$346K |
|
|
AZEK
74
DELISTED
The AZEK Co
AZEK
| $19.4M | 0.06% |
654,612
+2,684
| +0.4% | +$79.7K |
|
75
MeridianLink
MLNK
$1.47B
| $19.4M | 0.06% |
1,145,987
+161,769
| +16% | +$2.74M |
|