WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+12.82%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$16B
AUM Growth
+$16B
(+11%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
74.25%
Holding
161
New
19
Increased
54
Reduced
75
Closed
10
Top Buys
| 1 |
Alcon
ALC
|
$250M |
| 2 |
Chubb
CB
|
$72.7M |
| 3 |
Illumina
ILMN
|
$66.6M |
| 4 |
HDFC Bank
HDB
|
$49.6M |
| 5 |
Mettler-Toledo International
MTD
|
$44.4M |
Top Sells
| 1 |
Ryanair
RYAAY
|
$325M |
| 2 |
Shopify
SHOP
|
$321M |
| 3 |
Core Laboratories
CLB
|
$215M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$85.4M |
| 5 |
Cooper Companies
COO
|
$61.9M |
Sector Composition
| 1 | Technology | 30.38% |
| 2 | Healthcare | 26.61% |
| 3 | Financials | 23.75% |
| 4 | Industrials | 11.08% |
| 5 | Materials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.41T
| $2.01M | 0.01% |
1,062
| – | – |
|
|
HHR
77
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $2M | 0.01% |
+122,800
| New | +$2M |
|
78
Omnicell
OMCL
$1.51B
| $1.81M | 0.01% |
21,074
-459
| -2% | -$39.5K |
|
|
JBTM
79
JBT Marel Corporation
JBTM
$7.35B
| $1.79M | 0.01% |
14,762
-5,359
| -27% | -$649K |
|
80
Teladoc Health
TDOC
$1.37B
| $1.76M | 0.01% |
26,558
+11,395
| +75% | +$757K |
|
81
Caesars Entertainment
CZR
$5.18B
| $1.76M | 0.01% |
38,246
+1,999
| +6% | +$92.1K |
|
82
Euronet Worldwide
EEFT
$3.72B
| $1.73M | 0.01% |
10,287
-236
| -2% | -$39.7K |
|
83
Marriott Vacations Worldwide
VAC
$2.69B
| $1.65M | 0.01% |
17,161
-351
| -2% | -$33.8K |
|
84
Rexford Industrial Realty
REXR
$9.7B
| $1.62M | 0.01% |
40,040
-867
| -2% | -$35K |
|
85
Green Dot
GDOT
$760M
| $1.6M | 0.01% |
32,646
+9,028
| +38% | +$441K |
|
86
Paylocity
PCTY
$9.6B
| $1.58M | 0.01% |
+16,679
| New | +$1.58M |
|
87
ICU Medical
ICUI
$3.06B
| $1.56M | 0.01% |
6,191
-125
| -2% | -$31.5K |
|
88
Elastic
ESTC
$9.17B
| $1.56M | 0.01% |
20,886
+2,414
| +13% | +$180K |
|
|
BEAT
89
DELISTED
BioTelemetry, Inc.
BEAT
| $1.56M | 0.01% |
32,346
-500
| -2% | -$24.1K |
|
|
IPHI
90
DELISTED
INPHI CORPORATION
IPHI
| $1.55M | 0.01% |
30,923
-714
| -2% | -$35.8K |
|
91
Merit Medical Systems
MMSI
$5.34B
| $1.52M | 0.01% |
25,520
-551
| -2% | -$32.8K |
|
92
Ingevity
NGVT
$2.11B
| $1.52M | 0.01% |
14,404
-253
| -2% | -$26.6K |
|
93
Bruker
BRKR
$4.45B
| $1.49M | 0.01% |
29,900
-12,354
| -29% | -$617K |
|
94
WNS Holdings
WNS
$3.24B
| $1.49M | 0.01% |
25,120
-548
| -2% | -$32.4K |
|
95
Wingstop
WING
$9.01B
| $1.47M | 0.01% |
15,490
-5,833
| -27% | -$553K |
|
96
Brink's
BCO
$4.69B
| $1.47M | 0.01% |
18,045
-377
| -2% | -$30.6K |
|
|
CUB
97
DELISTED
Cubic Corporation
CUB
| $1.46M | 0.01% |
22,629
-462
| -2% | -$29.8K |
|
98
Primerica
PRI
$8.72B
| $1.45M | 0.01% |
12,124
-256
| -2% | -$30.7K |
|
99
Tetra Tech
TTEK
$9.45B
| $1.45M | 0.01% |
18,444
-395
| -2% | -$31K |
|
100
Topgolf Callaway Brands
MODG
$1.69B
| $1.44M | 0.01% |
83,636
+25,128
| +43% | +$431K |
|