WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+12.64%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$36.2B
AUM Growth
+$36.2B
(+6.2%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
261
New
53
Increased
122
Reduced
70
Closed
11
Top Buys
| 1 |
Mercado Libre
MELI
|
$787M |
| 2 |
Intuitive Surgical
ISRG
|
$576M |
| 3 |
GE Aerospace
GE
|
$520M |
| 4 |
Canadian Natural Resources
CNQ
|
$142M |
| 5 |
UBS Group
UBS
|
$141M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$1.13B |
| 2 |
Stryker
SYK
|
$532M |
| 3 |
Novo Nordisk
NVO
|
$239M |
| 4 |
Canadian Pacific Kansas City
CP
|
$237M |
| 5 |
Icon
ICLR
|
$207M |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Industrials | 19.03% |
| 3 | Healthcare | 17.56% |
| 4 | Financials | 16.47% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verra Mobility
VRRM
$3.91B
| $48.7M | 0.13% |
2,105,420
-36,364
| -2% | -$841K |
|
52
ePlus
PLUS
$1.85B
| $47.3M | 0.13% |
583,316
-7,863
| -1% | -$638K |
|
53
Addus HomeCare
ADUS
$2.08B
| $47.2M | 0.13% |
500,326
-15,007
| -3% | -$1.42M |
|
54
Credicorp
BAP
$20.8B
| $45.8M | 0.13% |
303,705
+287,052
| +1,724% | +$43.3M |
|
55
Element Solutions
ESI
$6.07B
| $45.5M | 0.13% |
1,938,907
-29,114
| -1% | -$683K |
|
56
WNS Holdings
WNS
$3.24B
| $43.8M | 0.12% |
689,604
+50,944
| +8% | +$3.24M |
|
57
APi Group
APG
$14.4B
| $43.5M | 0.12% |
1,252,056
+22,933
| +2% | +$798K |
|
|
ESGR
58
DELISTED
Enstar Group
ESGR
| $39.1M | 0.11% |
132,831
-2,039
| -2% | -$600K |
|
59
BILL Holdings
BILL
$4.69B
| $33.9M | 0.09% |
407,226
+76,436
| +23% | +$6.37M |
|
60
Saia
SAIA
$7.75B
| $33.2M | 0.09% |
73,973
+27,359
| +59% | +$12.3M |
|
61
Landstar System
LSTR
$4.55B
| $33M | 0.09% |
168,738
-3,397
| -2% | -$664K |
|
62
The Ensign Group
ENSG
$9.9B
| $32.8M | 0.09% |
288,486
+5,692
| +2% | +$647K |
|
63
Coupang
CPNG
$51.6B
| $31.3M | 0.09% |
1,911,052
-259,095
| -12% | -$4.24M |
|
64
Advanced Micro Devices
AMD
$263B
| $30.9M | 0.09% |
208,051
+4,360
| +2% | +$649K |
|
65
Hillman Solutions
HLMN
$1.93B
| $30M | 0.08% |
3,222,733
-4,091
| -0.1% | -$38.1K |
|
|
SWAV
66
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $29.8M | 0.08% |
155,669
+5,974
| +4% | +$1.14M |
|
|
BECN
67
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $29.7M | 0.08% |
337,206
+7,825
| +2% | +$688K |
|
68
Interparfums
IPAR
$3.65B
| $29.6M | 0.08% |
200,336
+17,079
| +9% | +$2.52M |
|
69
Hayward Holdings
HAYW
$3.37B
| $29.2M | 0.08% |
2,129,882
+214,991
| +11% | +$2.95M |
|
70
MeridianLink
MLNK
$1.47B
| $28.9M | 0.08% |
1,144,547
-1,440
| -0.1% | -$36.4K |
|
71
Wyndham Hotels & Resorts
WH
$6.57B
| $28.4M | 0.08% |
351,546
+9,026
| +3% | +$730K |
|
72
Virtus Investment Partners
VRTS
$1.3B
| $27.9M | 0.08% |
112,785
-135
| -0.1% | -$33.4K |
|
73
AMN Healthcare
AMN
$760M
| $27.7M | 0.08% |
368,192
+171,217
| +87% | +$12.9M |
|
74
Dorman Products
DORM
$4.85B
| $26.6M | 0.07% |
314,741
+5,117
| +2% | +$433K |
|
|
AZEK
75
DELISTED
The AZEK Co
AZEK
| $25.9M | 0.07% |
669,007
+14,395
| +2% | +$556K |
|