WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+14.7%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$42.1B
AUM Growth
+$42.1B
(+16%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
265
New
15
Increased
120
Reduced
106
Closed
18
Top Buys
| 1 |
Nu Holdings
NU
|
$1.1B |
| 2 |
Coupang
CPNG
|
$765M |
| 3 |
monday.com
MNDY
|
$729M |
| 4 |
Applovin
APP
|
$497M |
| 5 |
Illumina
ILMN
|
$444M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$408M |
| 2 |
HEICO Class A
HEI.A
|
$207M |
| 3 |
Lam Research
LRCX
|
$112M |
| 4 |
Datadog
DDOG
|
$105M |
| 5 |
Visa
V
|
$93.3M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Industrials | 18.5% |
| 3 | Financials | 18.34% |
| 4 | Healthcare | 17.66% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
51
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $50.4M | 0.12% |
514,685
+177,479
| +53% | +$17.4M |
|
52
Addus HomeCare
ADUS
$2.08B
| $50.3M | 0.12% |
487,082
-13,244
| -3% | -$1.37M |
|
53
Verra Mobility
VRRM
$3.91B
| $50M | 0.12% |
2,001,133
-104,287
| -5% | -$2.6M |
|
54
Credicorp
BAP
$20.8B
| $48.6M | 0.12% |
287,036
-16,669
| -5% | -$2.82M |
|
55
Azenta
AZTA
$1.35B
| $48M | 0.11% |
796,562
-24,280
| -3% | -$1.46M |
|
56
AMN Healthcare
AMN
$760M
| $47.8M | 0.11% |
764,997
+396,805
| +108% | +$24.8M |
|
57
APi Group
APG
$14.4B
| $46M | 0.11% |
1,171,264
-80,792
| -6% | -$3.17M |
|
58
Element Solutions
ESI
$6.07B
| $45.6M | 0.11% |
1,825,936
-112,971
| -6% | -$2.82M |
|
59
Saia
SAIA
$7.75B
| $43.6M | 0.1% |
74,582
+609
| +0.8% | +$356K |
|
|
ESGR
60
DELISTED
Enstar Group
ESGR
| $39.1M | 0.09% |
125,742
-7,089
| -5% | -$2.2M |
|
61
ePlus
PLUS
$1.85B
| $36.6M | 0.09% |
466,182
-117,134
| -20% | -$9.2M |
|
62
Hillman Solutions
HLMN
$1.93B
| $34.5M | 0.08% |
3,245,912
+23,179
| +0.7% | +$247K |
|
63
The Ensign Group
ENSG
$9.9B
| $33.4M | 0.08% |
268,258
-20,228
| -7% | -$2.52M |
|
64
Fabrinet
FN
$12.1B
| $33.1M | 0.08% |
174,871
-114,434
| -40% | -$21.6M |
|
65
Grab
GRAB
$20.1B
| $32M | 0.08% |
+10,176,826
| New | +$32M |
|
66
Boot Barn
BOOT
$5.5B
| $31.5M | 0.07% |
331,314
+49,068
| +17% | +$4.67M |
|
67
Hayward Holdings
HAYW
$3.37B
| $30.8M | 0.07% |
2,009,330
-120,552
| -6% | -$1.85M |
|
68
Advanced Micro Devices
AMD
$263B
| $30.7M | 0.07% |
170,274
-37,777
| -18% | -$6.82M |
|
69
Landstar System
LSTR
$4.55B
| $30.2M | 0.07% |
156,588
-12,150
| -7% | -$2.34M |
|
70
Dorman Products
DORM
$4.85B
| $28.7M | 0.07% |
297,514
-17,227
| -5% | -$1.66M |
|
71
Ashland
ASH
$2.48B
| $28.3M | 0.07% |
290,677
+25,133
| +9% | +$2.45M |
|
72
ICU Medical
ICUI
$3.06B
| $27.6M | 0.07% |
256,946
+14,138
| +6% | +$1.52M |
|
73
Virtus Investment Partners
VRTS
$1.3B
| $27.3M | 0.06% |
110,159
-2,626
| -2% | -$651K |
|
|
AZEK
74
DELISTED
The AZEK Co
AZEK
| $26.6M | 0.06% |
529,473
-139,534
| -21% | -$7.01M |
|
75
Interparfums
IPAR
$3.65B
| $26.6M | 0.06% |
189,181
-11,155
| -6% | -$1.57M |
|