WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+9.59%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$42.5B
AUM Growth
+$42.5B
(-3.6%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
332
New
43
Increased
110
Reduced
131
Closed
44
Top Buys
| 1 |
GoDaddy
GDDY
|
$669M |
| 2 |
Sea Limited
SE
|
$512M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$436M |
| 4 |
SAP
SAP
|
$290M |
| 5 |
Illumina
ILMN
|
$116M |
Top Sells
| 1 |
Applovin
APP
|
$1.31B |
| 2 |
Floor & Decor
FND
|
$537M |
| 3 |
Aon
AON
|
$515M |
| 4 |
EPAM Systems
EPAM
|
$447M |
| 5 |
Thermo Fisher Scientific
TMO
|
$439M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Financials | 16.94% |
| 3 | Consumer Discretionary | 15.77% |
| 4 | Healthcare | 14.31% |
| 5 | Industrials | 12.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Grab
GRAB
$20.1B
| $51.9M | 0.12% |
10,905,595
-470,823
| -4% | -$2.24M |
|
|
BECN
52
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $50.3M | 0.12% |
505,432
-19,553
| -4% | -$1.95M |
|
53
Tetra Tech
TTEK
$9.45B
| $49.2M | 0.12% |
1,235,862
-195,237
| -14% | -$7.77M |
|
54
Verra Mobility
VRRM
$3.91B
| $47.2M | 0.11% |
1,960,334
-94,672
| -5% | -$2.28M |
|
55
Element Solutions
ESI
$6.07B
| $45.7M | 0.11% |
1,791,645
-65,915
| -4% | -$1.68M |
|
56
Trip.com Group
TCOM
$46.6B
| $44M | 0.1% |
641,304
+19,966
| +3% | +$1.37M |
|
57
ICU Medical
ICUI
$3.06B
| $39.1M | 0.09% |
253,678
-5,803
| -2% | -$895K |
|
58
Globant
GLOB
$2.82B
| $35.4M | 0.08% |
162,744
-123,965
| -43% | -$26.9M |
|
59
The Ensign Group
ENSG
$9.9B
| $34.7M | 0.08% |
261,574
-9,559
| -4% | -$1.27M |
|
60
Kanzhun
BZ
$11.1B
| $32.1M | 0.08% |
2,343,630
-814,164
| -26% | -$11.2M |
|
61
Cushman & Wakefield
CWK
$3.56B
| $31.7M | 0.07% |
2,437,558
-96,547
| -4% | -$1.26M |
|
62
ePlus
PLUS
$1.85B
| $31.7M | 0.07% |
433,148
-46,583
| -10% | -$3.41M |
|
63
Hillman Solutions
HLMN
$1.93B
| $30.8M | 0.07% |
3,183,020
-92,817
| -3% | -$899K |
|
64
Wyndham Hotels & Resorts
WH
$6.57B
| $30.8M | 0.07% |
305,592
-16,771
| -5% | -$1.69M |
|
65
Hayward Holdings
HAYW
$3.37B
| $30.2M | 0.07% |
1,976,720
-64,678
| -3% | -$988K |
|
66
Dorman Products
DORM
$4.85B
| $28.1M | 0.07% |
213,741
-88,879
| -29% | -$11.7M |
|
67
FTAI Aviation
FTAI
$15.5B
| $27.6M | 0.06% |
217,787
-104,100
| -32% | -$13.2M |
|
68
Amer Sports
AS
$21B
| $26.8M | 0.06% |
943,828
-386,264
| -29% | -$11M |
|
69
Landstar System
LSTR
$4.55B
| $26.8M | 0.06% |
155,373
-4,954
| -3% | -$854K |
|
70
AMN Healthcare
AMN
$760M
| $26.4M | 0.06% |
1,107,405
+550,427
| +99% | +$13.1M |
|
|
AZEK
71
DELISTED
The AZEK Co
AZEK
| $25.1M | 0.06% |
522,312
-17,182
| -3% | -$824K |
|
72
BILL Holdings
BILL
$4.69B
| $24.6M | 0.06% |
288,244
-5,985
| -2% | -$512K |
|
73
Interparfums
IPAR
$3.65B
| $24.2M | 0.06% |
185,226
-8,434
| -4% | -$1.1M |
|
74
Virtus Investment Partners
VRTS
$1.3B
| $24M | 0.06% |
108,927
-4,965
| -4% | -$1.1M |
|
|
CSW
75
CSW Industrials, Inc.
CSW
$4.44B
| $23.6M | 0.06% |
66,605
-12,948
| -16% | -$4.58M |
|