WCM Investment Management

WCM Investment Management Portfolio holdings

AUM $43.8B
This Quarter Return
+4.38%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$42.3B
AUM Growth
+$42.3B
Cap. Flow
+$1.31B
Cap. Flow %
3.1%
Top 10 Hldgs %
39.27%
Holding
281
New
34
Increased
133
Reduced
93
Closed
14

Top Buys

1
TSM icon
TSMC
TSM
$1.46B
2
SE icon
Sea Limited
SE
$1.15B
3
SPOT icon
Spotify
SPOT
$1.03B
4
GEV icon
GE Vernova
GEV
$247M
5
MNDY icon
monday.com
MNDY
$227M

Top Sells

1
ACN icon
Accenture
ACN
$907M
2
ANET icon
Arista Networks
ANET
$509M
3
LRCX icon
Lam Research
LRCX
$471M
4
COST icon
Costco
COST
$388M
5
TEAM icon
Atlassian
TEAM
$341M

Sector Composition

1 Technology 24.15%
2 Financials 18.17%
3 Industrials 17.07%
4 Healthcare 16.71%
5 Consumer Discretionary 13.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRRM icon
51
Verra Mobility
VRRM
$3.91B
$54.5M 0.13%
1,990,187
-10,946
-0.5% -$300K
BAP icon
52
Credicorp
BAP
$20.8B
$52.7M 0.12%
331,494
+44,458
+15% +$7.07M
ESI icon
53
Element Solutions
ESI
$6.07B
$48.7M 0.12%
1,816,251
-9,685
-0.5% -$260K
BECN
54
DELISTED
Beacon Roofing Supply, Inc.
BECN
$47M 0.11%
516,931
+2,246
+0.4% +$204K
APG icon
55
APi Group
APG
$14.4B
$45M 0.11%
1,168,752
-2,512
-0.2% -$96.6K
GRAB icon
56
Grab
GRAB
$20.1B
$42.6M 0.1%
12,035,771
+1,858,945
+18% +$6.58M
FRPT icon
57
Freshpet
FRPT
$2.59B
$42.2M 0.1%
+326,178
New +$42.2M
AZTA icon
58
Azenta
AZTA
$1.35B
$42.1M 0.1%
808,051
+11,489
+1% +$599K
RGA icon
59
Reinsurance Group of America
RGA
$13B
$38.6M 0.09%
+187,063
New +$38.6M
DESP
60
DELISTED
Despegar.com
DESP
$38.4M 0.09%
+2,918,878
New +$38.4M
ESGR
61
DELISTED
Enstar Group
ESGR
$38.3M 0.09%
125,108
-634
-0.5% -$194K
PLUS icon
62
ePlus
PLUS
$1.85B
$33.5M 0.08%
464,437
-1,745
-0.4% -$126K
FTAI icon
63
FTAI Aviation
FTAI
$15.5B
$32.6M 0.08%
+319,816
New +$32.6M
ENSG icon
64
The Ensign Group
ENSG
$9.9B
$32.4M 0.08%
267,947
-311
-0.1% -$37.6K
ICUI icon
65
ICU Medical
ICUI
$3.06B
$30.4M 0.07%
256,074
-872
-0.3% -$104K
BOOT icon
66
Boot Barn
BOOT
$5.5B
$30.3M 0.07%
236,232
-95,082
-29% -$12.2M
SAIA icon
67
Saia
SAIA
$7.75B
$30.3M 0.07%
66,106
-8,476
-11% -$3.89M
TCOM icon
68
Trip.com Group
TCOM
$46.6B
$29.5M 0.07%
+620,299
New +$29.5M
KSPI icon
69
Kaspi.kz JSC
KSPI
$17.2B
$29.3M 0.07%
221,463
+39,868
+22% +$5.27M
BZ icon
70
Kanzhun
BZ
$11.1B
$29M 0.07%
+1,508,383
New +$29M
LSTR icon
71
Landstar System
LSTR
$4.55B
$28.4M 0.07%
155,769
-819
-0.5% -$150K
HLMN icon
72
Hillman Solutions
HLMN
$1.93B
$28.4M 0.07%
3,226,531
-19,381
-0.6% -$171K
AMN icon
73
AMN Healthcare
AMN
$760M
$28.1M 0.07%
542,363
-222,634
-29% -$11.5M
ESTC icon
74
Elastic
ESTC
$9.17B
$27.9M 0.07%
243,325
+18,294
+8% +$2.1M
AMD icon
75
Advanced Micro Devices
AMD
$263B
$27.5M 0.07%
172,389
+2,115
+1% +$337K
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