WCM Investment Management Portfolio holdings
AUM
$43.8B
1-Year Return
46.92%
This Quarter Return
+4.11%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$9.67B
AUM Growth
-$1.02B
(-9.6%)
Cap. Flow
-$941M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
76.52%
Holding
107
New
13
Increased
31
Reduced
36
Closed
25
Top Buys
| 1 |
Shopify
SHOP
|
$846M |
| 2 |
Mettler-Toledo International
MTD
|
$527M |
| 3 |
Steris
STE
|
$108M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$73.6M |
| 5 |
Edwards Lifesciences
EW
|
$65.9M |
Top Sells
| 1 |
Chubb
CB
|
$2.1B |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$620M |
| 3 |
Meta Platforms (Facebook)
META
|
$83.5M |
| 4 |
Tractor Supply
TSCO
|
$67.2M |
| 5 |
CERN
Cerner Corp
CERN
|
$60.8M |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Financials | 20.27% |
| 3 | Healthcare | 18.26% |
| 4 | Industrials | 15.63% |
| 5 | Energy | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUYA
76
Huya Inc
HUYA
$807M
| $1.31M | 0.01% |
+39,705
| New | +$1.31M |
|
|
77
Meta Platforms (Facebook)
META
$1.88T
| $777K | 0.01% |
4,000
-429,944
| -99% | -$83.5M |
|
78
Workday
WDAY
$61.7B
| $424K | ﹤0.01% |
3,500
| – | – |
|
|
NE
79
DELISTED
Noble Corporation
NE
| $411K | ﹤0.01% |
65,000
| – | – |
|
80
CGI
GIB
$21.2B
| $212K | ﹤0.01% |
+3,350
| New | +$212K |
|
81
Chevron
CVX
$318B
| $204K | ﹤0.01% |
+1,610
| New | +$204K |
|
82
Sony
SONY
$167B
| $204K | ﹤0.01% |
+19,865
| New | +$204K |
|
83
Cross Country Healthcare
CCRN
$446M
| – | – |
-105,914
| Closed | -$1.18M |
|
84
Clearfield
CLFD
$456M
| – | – |
-309,265
| Closed | -$3.99M |
|
85
Crown Crafts
CRWS
$32.2M
| – | – |
-294,280
| Closed | -$1.74M |
|
86
Culp
CULP
$54.3M
| – | – |
-75,630
| Closed | -$2.31M |
|
87
Graham Corp
GHM
$540M
| – | – |
-277,355
| Closed | -$5.94M |
|
88
Motorcar Parts of America
MPAA
$288M
| – | – |
-119,490
| Closed | -$2.56M |
|
89
Natural Gas Services Group
NGS
$340M
| – | – |
-160,941
| Closed | -$3.84M |
|
90
National Research Corp
NRC
$345M
| – | – |
-72,832
| Closed | -$2.13M |
|
91
Oil-Dri
ODC
$942M
| – | – |
-45,740
| Closed | -$919K |
|
92
Saga Communications
SGA
$77.7M
| – | – |
-43,887
| Closed | -$1.64M |
|
93
Transcat
TRNS
$724M
| – | – |
-301,947
| Closed | -$4.73M |
|
|
94
Tractor Supply
TSCO
$32.1B
| – | – |
-5,331,945
| Closed | -$67.2M |
|
95
UFP Technologies
UFPT
$1.61B
| – | – |
-129,204
| Closed | -$3.81M |
|
96
Utah Medical Products
UTMD
$201M
| – | – |
-81,683
| Closed | -$8.07M |
|
97
Winmark
WINA
$1.7B
| – | – |
-44,037
| Closed | -$5.76M |
|
|
LGTY
98
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| – | – |
-351,884
| Closed | -$4.57M |
|
|
CSSE
99
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| – | – |
-158,325
| Closed | -$1.13M |
|
|
CERN
100
DELISTED
Cerner Corp
CERN
| – | – |
-1,048,743
| Closed | -$60.8M |
|