WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+1.8%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$38.9B
AUM Growth
-$3.62B
(-8.5%)
Cap. Flow
-$3.06B
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
304
New
16
Increased
115
Reduced
142
Closed
26
Top Buys
| 1 |
Pinduoduo
PDD
|
$48M |
| 2 |
Tapestry
TPR
|
$37.5M |
| 3 |
HealthEquity
HQY
|
$20.2M |
| 4 |
AstraZeneca
AZN
|
$20.1M |
| 5 |
SAP
SAP
|
$17M |
Top Sells
| 1 |
GE Aerospace
GE
|
$462M |
| 2 |
GE Vernova
GEV
|
$436M |
| 3 |
Canadian Pacific Kansas City
CP
|
$392M |
| 4 |
Entegris
ENTG
|
$367M |
| 5 |
Booz Allen Hamilton
BAH
|
$282M |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Financials | 19.36% |
| 3 | Consumer Discretionary | 18.67% |
| 4 | Healthcare | 15.21% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trip.com Group
TCOM
$46.6B
| $37.9M | 0.1% |
604,365
-36,939
| -6% | -$2.32M |
|
|
52
Tapestry
TPR
$21.7B
| $37.5M | 0.1% |
+533,734
| New | +$37.5M |
|
53
Verra Mobility
VRRM
$3.91B
| $37.3M | 0.1% |
1,846,578
-113,756
| -6% | -$2.3M |
|
54
ICU Medical
ICUI
$3.06B
| $33.6M | 0.09% |
239,384
-14,294
| -6% | -$2M |
|
55
The Ensign Group
ENSG
$9.9B
| $32M | 0.08% |
248,760
-12,814
| -5% | -$1.65M |
|
56
Carpenter Technology
CRS
$11.8B
| $28.6M | 0.07% |
157,596
+22,840
| +17% | +$4.14M |
|
57
FTAI Aviation
FTAI
$15.5B
| $27.2M | 0.07% |
242,083
+24,296
| +11% | +$2.73M |
|
58
Wyndham Hotels & Resorts
WH
$6.57B
| $26.1M | 0.07% |
290,596
-14,996
| -5% | -$1.34M |
|
59
Hillman Solutions
HLMN
$1.93B
| $26M | 0.07% |
2,992,165
-190,855
| -6% | -$1.66M |
|
60
Hayward Holdings
HAYW
$3.37B
| $25.6M | 0.07% |
1,862,798
-113,922
| -6% | -$1.57M |
|
61
White Mountains Insurance
WTM
$4.56B
| $25.2M | 0.06% |
13,245
+1,594
| +14% | +$3.03M |
|
62
ePlus
PLUS
$1.85B
| $25.2M | 0.06% |
406,449
-26,699
| -6% | -$1.65M |
|
|
AZEK
63
DELISTED
The AZEK Co
AZEK
| $24.4M | 0.06% |
492,391
-29,921
| -6% | -$1.49M |
|
64
Dorman Products
DORM
$4.85B
| $24.4M | 0.06% |
202,232
-11,509
| -5% | -$1.39M |
|
65
Skyward Specialty Insurance
SKWD
$1.98B
| $23.4M | 0.06% |
445,012
+83,623
| +23% | +$4.4M |
|
66
Cushman & Wakefield
CWK
$3.56B
| $23.3M | 0.06% |
2,286,239
-151,319
| -6% | -$1.54M |
|
67
Boot Barn
BOOT
$5.5B
| $23M | 0.06% |
221,236
+84,898
| +62% | +$8.84M |
|
68
Landstar System
LSTR
$4.55B
| $22.4M | 0.06% |
151,806
-3,567
| -2% | -$526K |
|
69
WNS Holdings
WNS
$3.24B
| $21.8M | 0.06% |
355,944
+85,625
| +32% | +$5.25M |
|
70
Planet Fitness
PLNT
$8.55B
| $21.5M | 0.06% |
223,423
-186
| -0.1% | -$17.9K |
|
71
Casella Waste Systems
CWST
$6.14B
| $21M | 0.05% |
189,342
-7,345
| -4% | -$813K |
|
72
Rambus
RMBS
$7.93B
| $20.9M | 0.05% |
388,655
+2,128
| +0.6% | +$114K |
|
73
Applied Industrial Technologies
AIT
$9.87B
| $20.8M | 0.05% |
92,155
+8,006
| +10% | +$1.81M |
|
74
Kanzhun
BZ
$11.1B
| $20.7M | 0.05% |
1,065,562
-1,278,068
| -55% | -$24.9M |
|
75
BILL Holdings
BILL
$4.69B
| $20.5M | 0.05% |
442,786
+154,542
| +54% | +$7.15M |
|