WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+46.86%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$26.1B
AUM Growth
+$26.1B
(+44%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
69.35%
Holding
195
New
15
Increased
130
Reduced
16
Closed
15
Top Buys
| 1 |
lululemon athletica
LULU
|
$380M |
| 2 |
Mercado Libre
MELI
|
$203M |
| 3 |
Steris
STE
|
$187M |
| 4 |
ServiceNow
NOW
|
$153M |
| 5 |
TSMC
TSM
|
$126M |
Top Sells
| 1 |
Chubb
CB
|
$955M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$11.5M |
| 3 |
Shopify
SHOP
|
$9.16M |
| 4 |
Brink's
BCO
|
$6.32M |
| 5 |
Wingstop
WING
|
$6.17M |
Sector Composition
| 1 | Technology | 34.45% |
| 2 | Healthcare | 25.02% |
| 3 | Consumer Discretionary | 19.68% |
| 4 | Industrials | 9.19% |
| 5 | Financials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HHR
76
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $8.83M | 0.03% | 377,649 +144,925 | +62% | +$3.39M |
|
77
Woodward
WWD
$14.8B
| $8.74M | 0.03% | 112,761 +58,298 | +107% | +$4.52M |
|
78
Marriott Vacations Worldwide
VAC
$2.7B
| $8.46M | 0.03% | 102,953 +3,032 | +3% | +$249K |
|
|
SP
79
DELISTED
SP Plus Corporation
SP
| $8.45M | 0.03% | 407,847 -28,337 | -6% | -$587K |
|
80
Tandem Diabetes Care
TNDM
$845M
| $8.37M | 0.03% | 84,575 -31,441 | -27% | -$3.11M |
|
81
Emergent Biosolutions
EBS
$443M
| $8.32M | 0.03% | 105,261 +6,165 | +6% | +$488K |
|
82
Boot Barn
BOOT
$5.43B
| $8.22M | 0.03% | 381,110 +12,534 | +3% | +$270K |
|
|
JBTM
83
JBT Marel Corporation
JBTM
$7.45B
| $8.22M | 0.03% | 95,513 +20,054 | +27% | +$1.73M |
|
84
Landstar System
LSTR
$4.59B
| $8.2M | 0.03% | 72,991 +4,700 | +7% | +$528K |
|
85
American Woodmark
AMWD
$941M
| $8.18M | 0.03% | 108,128 +7,963 | +8% | +$602K |
|
86
ACI Worldwide
ACIW
$5.09B
| $8.04M | 0.03% | 297,898 +92,108 | +45% | +$2.49M |
|
|
AZUL
87
DELISTED
Azul
AZUL
| $7.98M | 0.03% | 713,338 +418,210 | +142% | +$4.68M |
|
88
BlackLine
BL
$3.36B
| $7.93M | 0.03% | 95,637 -25,547 | -21% | -$2.12M |
|
89
Planet Fitness
PLNT
$8.79B
| $7.89M | 0.03% | 130,206 +4,758 | +4% | +$288K |
|
90
Tetra Tech
TTEK
$9.57B
| $7.69M | 0.03% | 97,240 +3,720 | +4% | +$294K |
|
91
Topgolf Callaway Brands
MODG
$1.76B
| $7.65M | 0.03% | 436,613 +13,776 | +3% | +$241K |
|
92
TopBuild
BLD
$11.8B
| $7.63M | 0.03% | +67,074 | New | +$7.63M |
|
|
HMTV
93
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $7.62M | 0.03% | 774,910 +47,410 | +7% | +$466K |
|
94
Primerica
PRI
$8.72B
| $7.46M | 0.03% | 63,973 +1,864 | +3% | +$217K |
|
95
Performance Food Group
PFGC
$15.9B
| $7.44M | 0.03% | 255,159 +8,192 | +3% | +$239K |
|
|
SWAV
96
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $7.3M | 0.03% | 154,140 +38,844 | +34% | +$1.84M |
|
97
Americold
COLD
$4.11B
| $7.29M | 0.03% | 200,758 +10,908 | +6% | +$396K |
|
98
Natera
NTRA
$23.1B
| $7.25M | 0.03% | 145,460 +30,357 | +26% | +$1.51M |
|
99
WEX
WEX
$5.87B
| $7.24M | 0.03% | +43,866 | New | +$7.24M |
|
100
Ingevity
NGVT
$2.13B
| $7.24M | 0.03% | 137,667 +9,535 | +7% | +$501K |
|