WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+9.07%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$44.1B
AUM Growth
+$44.1B
(+4.3%)
Cap. Flow
-$674M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
300
New
33
Increased
141
Reduced
105
Closed
11
Top Buys
| 1 |
Sea Limited
SE
|
$520M |
| 2 |
Reinsurance Group of America
RGA
|
$487M |
| 3 |
Freshpet
FRPT
|
$332M |
| 4 |
GE Vernova
GEV
|
$290M |
| 5 |
Spotify
SPOT
|
$224M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$523M |
| 2 |
Atlassian
TEAM
|
$485M |
| 3 |
Mercado Libre
MELI
|
$447M |
| 4 |
Old Dominion Freight Line
ODFL
|
$351M |
| 5 |
Waste Connections
WCN
|
$292M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 19.59% |
| 3 | Healthcare | 15.66% |
| 4 | Consumer Discretionary | 15.35% |
| 5 | Industrials | 14.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verra Mobility
VRRM
$3.91B
| $57.1M | 0.13% |
2,055,006
+64,819
| +3% | +$1.8M |
|
52
Globant
GLOB
$2.82B
| $56.7M | 0.13% |
286,709
-95,192
| -25% | -$18.8M |
|
53
Kanzhun
BZ
$11.1B
| $54.3M | 0.12% |
3,157,794
+1,649,411
| +109% | +$28.3M |
|
54
Element Solutions
ESI
$6.07B
| $50.2M | 0.11% |
1,857,560
+41,309
| +2% | +$1.12M |
|
55
ePlus
PLUS
$1.85B
| $47.4M | 0.11% |
479,731
+15,294
| +3% | +$1.51M |
|
|
BECN
56
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $46.1M | 0.1% |
524,985
+8,054
| +2% | +$706K |
|
57
ICU Medical
ICUI
$3.06B
| $45.3M | 0.1% |
259,481
+3,407
| +1% | +$594K |
|
58
Grab
GRAB
$20.1B
| $43.8M | 0.1% |
11,376,418
-659,353
| -5% | -$2.54M |
|
59
FTAI Aviation
FTAI
$15.5B
| $41.7M | 0.09% |
321,887
+2,071
| +0.6% | +$268K |
|
60
The Ensign Group
ENSG
$9.9B
| $39.1M | 0.09% |
271,133
+3,186
| +1% | +$459K |
|
61
Comfort Systems
FIX
$24.7B
| $38.8M | 0.09% |
99,553
+14,090
| +16% | +$5.5M |
|
62
Trip.com Group
TCOM
$46.6B
| $38.1M | 0.09% |
621,338
+1,039
| +0.2% | +$63.7K |
|
63
Hillman Solutions
HLMN
$1.93B
| $34.7M | 0.08% |
3,275,837
+49,306
| +2% | +$523K |
|
64
Cushman & Wakefield
CWK
$3.56B
| $34.6M | 0.08% |
2,534,105
+84,002
| +3% | +$1.15M |
|
65
Dorman Products
DORM
$4.85B
| $34.4M | 0.08% |
302,620
+6,754
| +2% | +$767K |
|
66
APi Group
APG
$14.4B
| $34M | 0.08% |
1,009,972
-158,780
| -14% | -$5.34M |
|
|
DESP
67
DELISTED
Despegar.com
DESP
| $33M | 0.07% |
2,600,236
-318,642
| -11% | -$4.05M |
|
|
ESGR
68
DELISTED
Enstar Group
ESGR
| $32M | 0.07% |
99,572
-25,536
| -20% | -$8.2M |
|
69
Hayward Holdings
HAYW
$3.37B
| $31.2M | 0.07% |
2,041,398
+43,222
| +2% | +$660K |
|
70
Landstar System
LSTR
$4.55B
| $30M | 0.07% |
160,327
+4,558
| +3% | +$852K |
|
|
CSW
71
CSW Industrials, Inc.
CSW
$4.44B
| $29.4M | 0.07% |
79,553
+2,945
| +4% | +$1.09M |
|
72
Applied Industrial Technologies
AIT
$9.87B
| $26.4M | 0.06% |
118,141
-5,116
| -4% | -$1.14M |
|
73
Ashland
ASH
$2.48B
| $26M | 0.06% |
297,218
+7,478
| +3% | +$655K |
|
74
Wyndham Hotels & Resorts
WH
$6.57B
| $26M | 0.06% |
322,363
+6,146
| +2% | +$497K |
|
|
AZEK
75
DELISTED
The AZEK Co
AZEK
| $25.2M | 0.06% |
539,494
+11,770
| +2% | +$550K |
|