WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+3%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$16.7B
AUM Growth
+$16.7B
(+4.5%)
Cap. Flow
+$945M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
73.6%
Holding
171
New
20
Increased
62
Reduced
55
Closed
19
Top Buys
| 1 |
Chubb
CB
|
$252M |
| 2 |
McDonald's
MCD
|
$165M |
| 3 |
Smith & Nephew
SNN
|
$123M |
| 4 |
Accenture
ACN
|
$76.1M |
| 5 |
TSMC
TSM
|
$71.9M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$264M |
| 2 |
Shopify
SHOP
|
$259M |
| 3 |
Alibaba
BABA
|
$112M |
| 4 |
Costco
COST
|
$52M |
| 5 |
Verisk Analytics
VRSK
|
$51M |
Sector Composition
| 1 | Technology | 31.37% |
| 2 | Financials | 24.96% |
| 3 | Healthcare | 24.6% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Credicorp
BAP
$20.8B
| $3.47M | 0.02% |
16,669
+1,000
| +6% | +$208K |
|
77
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $3.3M | 0.02% |
21,634
+1,310
| +6% | +$200K |
|
78
Globant
GLOB
$2.82B
| $2.75M | 0.02% |
29,969
+1,705
| +6% | +$156K |
|
79
Amazon
AMZN
$2.41T
| $1.84M | 0.01% |
21,240
| – | – |
|
80
Rexford Industrial Realty
REXR
$9.7B
| $1.76M | 0.01% |
39,992
-48
| -0.1% | -$2.11K |
|
81
ACI Worldwide
ACIW
$5.07B
| $1.71M | 0.01% |
+54,585
| New | +$1.71M |
|
82
OneSpaWorld
OSW
$2.3B
| $1.68M | 0.01% |
+107,836
| New | +$1.68M |
|
83
Synopsys
SNPS
$110B
| $1.67M | 0.01% |
12,140
+5,405
| +80% | +$742K |
|
|
CUB
84
DELISTED
Cubic Corporation
CUB
| $1.66M | 0.01% |
23,543
+914
| +4% | +$64.4K |
|
85
Performance Food Group
PFGC
$16.2B
| $1.64M | 0.01% |
+35,652
| New | +$1.64M |
|
86
Topgolf Callaway Brands
MODG
$1.69B
| $1.62M | 0.01% |
83,545
-91
| -0.1% | -$1.77K |
|
87
Tetra Tech
TTEK
$9.45B
| $1.6M | 0.01% |
92,110
-110
| -0.1% | -$1.91K |
|
88
LivePerson
LPSN
$86M
| $1.57M | 0.01% |
43,988
+165
| +0.4% | +$5.89K |
|
89
Primerica
PRI
$8.72B
| $1.54M | 0.01% |
12,109
-15
| -0.1% | -$1.91K |
|
90
Caesars Entertainment
CZR
$5.18B
| $1.52M | 0.01% |
38,196
-50
| -0.1% | -$1.99K |
|
91
Omnicell
OMCL
$1.51B
| $1.52M | 0.01% |
21,046
-28
| -0.1% | -$2.02K |
|
92
Simulations Plus
SLP
$289M
| $1.51M | 0.01% |
43,455
+224
| +0.5% | +$7.77K |
|
93
Euronet Worldwide
EEFT
$3.72B
| $1.51M | 0.01% |
10,306
+19
| +0.2% | +$2.78K |
|
94
Brink's
BCO
$4.69B
| $1.5M | 0.01% |
18,027
-18
| -0.1% | -$1.49K |
|
95
Trex
TREX
$6.41B
| $1.49M | 0.01% |
32,660
-2,992
| -8% | -$136K |
|
|
EVOP
96
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.48M | 0.01% |
52,494
+9,767
| +23% | +$275K |
|
|
JBTM
97
JBT Marel Corporation
JBTM
$7.35B
| $1.47M | 0.01% |
14,794
+32
| +0.2% | +$3.18K |
|
98
Penumbra
PEN
$10.5B
| $1.46M | 0.01% |
10,891
+2,712
| +33% | +$365K |
|
99
Regis Corp
RGS
$58.6M
| $1.45M | 0.01% |
+3,581
| New | +$1.45M |
|
|
TRHC
100
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.44M | 0.01% |
+26,205
| New | +$1.44M |
|