WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+13.17%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$18.6B
AUM Growth
+$18.6B
(+12%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
70.09%
Holding
166
New
14
Increased
113
Reduced
26
Closed
9
Top Buys
| 1 |
lululemon athletica
LULU
|
$763M |
| 2 |
ASML
ASML
|
$150M |
| 3 |
Intercontinental Exchange
ICE
|
$109M |
| 4 |
Church & Dwight Co
CHD
|
$105M |
| 5 |
Smith & Nephew
SNN
|
$78.4M |
Top Sells
| 1 |
Chubb
CB
|
$1.24B |
| 2 |
Agilent Technologies
A
|
$104M |
| 3 |
Charles Schwab
SCHW
|
$78.4M |
| 4 |
Boston Scientific
BSX
|
$62.6M |
| 5 |
Steris
STE
|
$54.9M |
Sector Composition
| 1 | Technology | 35.28% |
| 2 | Healthcare | 23.99% |
| 3 | Financials | 16.5% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WIX.com
WIX
$8.05B
| $6.28M | 0.03% |
51,293
+3,990
| +8% | +$488K |
|
|
JBTM
77
JBT Marel Corporation
JBTM
$7.35B
| $6.13M | 0.03% |
54,383
+39,589
| +268% | +$4.46M |
|
78
Brink's
BCO
$4.69B
| $6.11M | 0.03% |
67,361
+49,334
| +274% | +$4.47M |
|
|
HHR
79
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $6.02M | 0.03% |
280,534
+10,800
| +4% | +$232K |
|
|
AZUL
80
DELISTED
Azul
AZUL
| $6.02M | 0.03% |
140,568
+11,620
| +9% | +$497K |
|
|
FLIR
81
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.98M | 0.03% |
114,766
+14,022
| +14% | +$730K |
|
82
LivePerson
LPSN
$86M
| $5.97M | 0.03% |
161,457
+117,469
| +267% | +$4.35M |
|
83
Caesars Entertainment
CZR
$5.18B
| $5.92M | 0.03% |
99,316
+61,120
| +160% | +$3.65M |
|
84
EPAM Systems
EPAM
$9.69B
| $5.86M | 0.03% |
27,638
+4,053
| +17% | +$860K |
|
85
UFP Industries
UFPI
$5.76B
| $5.86M | 0.03% |
122,757
+88,974
| +263% | +$4.24M |
|
86
Primerica
PRI
$8.72B
| $5.84M | 0.03% |
44,727
+32,618
| +269% | +$4.26M |
|
87
ACI Worldwide
ACIW
$5.07B
| $5.84M | 0.03% |
154,049
+99,464
| +182% | +$3.77M |
|
88
Tetra Tech
TTEK
$9.45B
| $5.81M | 0.03% |
337,240
+245,130
| +266% | +$4.22M |
|
89
Euronet Worldwide
EEFT
$3.72B
| $5.78M | 0.03% |
36,681
+26,375
| +256% | +$4.16M |
|
90
Axon Enterprise
AXON
$56.9B
| $5.78M | 0.03% |
+78,843
| New | +$5.78M |
|
91
Texas Roadhouse
TXRH
$11.4B
| $5.55M | 0.03% |
98,516
+72,189
| +274% | +$4.07M |
|
92
Charles River Laboratories
CRL
$7.99B
| $5.54M | 0.03% |
36,252
+26,379
| +267% | +$4.03M |
|
93
Marriott Vacations Worldwide
VAC
$2.69B
| $5.49M | 0.03% |
42,613
+30,907
| +264% | +$3.98M |
|
|
CUB
94
DELISTED
Cubic Corporation
CUB
| $5.46M | 0.03% |
85,851
+62,308
| +265% | +$3.96M |
|
95
ASGN Inc
ASGN
$2.35B
| $5.43M | 0.03% |
76,436
+55,775
| +270% | +$3.96M |
|
|
CCF
96
DELISTED
Chase Corporation
CCF
| $5.41M | 0.03% |
45,679
+8,835
| +24% | +$1.05M |
|
97
Tandem Diabetes Care
TNDM
$834M
| $5.38M | 0.03% |
90,284
+66,055
| +273% | +$3.94M |
|
98
Trex
TREX
$6.41B
| $5.37M | 0.03% |
119,480
+86,820
| +266% | +$3.9M |
|
99
Rexford Industrial Realty
REXR
$9.7B
| $5.26M | 0.03% |
115,068
+75,076
| +188% | +$3.43M |
|
100
AMN Healthcare
AMN
$760M
| $5.13M | 0.03% |
82,262
+59,798
| +266% | +$3.73M |
|