WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+12.31%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$28.5B
AUM Growth
+$28.5B
(+9.3%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
63.12%
Holding
188
New
8
Increased
132
Reduced
20
Closed
9
Top Buys
| 1 |
Aon
AON
|
$898M |
| 2 |
Amphenol
APH
|
$105M |
| 3 |
Sherwin-Williams
SHW
|
$101M |
| 4 |
TSMC
TSM
|
$94.9M |
| 5 |
Mercado Libre
MELI
|
$94.9M |
Top Sells
| 1 |
Shopify
SHOP
|
$1.46B |
| 2 |
lululemon athletica
LULU
|
$938M |
| 3 |
West Pharmaceutical
WST
|
$51.3M |
| 4 |
NTUS
Natus Medical Inc
NTUS
|
$10.5M |
| 5 |
Topgolf Callaway Brands
MODG
|
$7.65M |
Sector Composition
| 1 | Technology | 31.8% |
| 2 | Healthcare | 25.3% |
| 3 | Consumer Discretionary | 16.67% |
| 4 | Industrials | 10.42% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHCG
76
DELISTED
LHC Group LLC
LHCG
| $11.6M | 0.04% | 54,633 +1,400 | +3% | +$298K |
|
77
Charles River Laboratories
CRL
$8.04B
| $11M | 0.04% | 48,747 -3,652 | -7% | -$827K |
|
78
Boot Barn
BOOT
$5.43B
| $11M | 0.04% | 391,321 +10,211 | +3% | +$287K |
|
79
Natera
NTRA
$23.1B
| $10.8M | 0.04% | 149,271 +3,811 | +3% | +$275K |
|
80
Caesars Entertainment
CZR
$5.57B
| $10.7M | 0.04% | +191,544 | New | +$10.7M |
|
81
Axon Enterprise
AXON
$58.7B
| $10.6M | 0.04% | 116,499 +3,019 | +3% | +$274K |
|
82
American Woodmark
AMWD
$941M
| $10.5M | 0.04% | 133,369 +25,241 | +23% | +$1.98M |
|
83
UFP Industries
UFPI
$5.91B
| $10.4M | 0.04% | 183,371 +4,634 | +3% | +$262K |
|
|
AZUL
84
DELISTED
Azul
AZUL
| $10.1M | 0.04% | 769,243 +55,905 | +8% | +$736K |
|
|
HHR
85
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $9.98M | 0.04% | 407,644 +29,995 | +8% | +$734K |
|
86
Credicorp
BAP
$20.4B
| $9.8M | 0.03% | 79,000 +9,005 | +13% | +$1.12M |
|
87
ACI Worldwide
ACIW
$5.09B
| $9.54M | 0.03% | 364,964 +67,066 | +23% | +$1.75M |
|
88
Tetra Tech
TTEK
$9.57B
| $9.54M | 0.03% | 99,850 +2,610 | +3% | +$249K |
|
89
Saic
SAIC
$5.52B
| $9.36M | 0.03% | 119,406 +29,555 | +33% | +$2.32M |
|
90
Woodward
WWD
$14.8B
| $9.26M | 0.03% | 115,535 +2,774 | +2% | +$222K |
|
91
Performance Food Group
PFGC
$15.9B
| $9.07M | 0.03% | 262,009 +6,850 | +3% | +$237K |
|
|
JBTM
92
JBT Marel Corporation
JBTM
$7.45B
| $9.01M | 0.03% | 98,072 +2,559 | +3% | +$235K |
|
93
Wyndham Hotels & Resorts
WH
$6.61B
| $8.96M | 0.03% | +177,403 | New | +$8.96M |
|
94
Cass Information Systems
CASS
$570M
| $8.95M | 0.03% | 222,343 +40,294 | +22% | +$1.62M |
|
|
SP
95
DELISTED
SP Plus Corporation
SP
| $8.94M | 0.03% | 498,001 +90,154 | +22% | +$1.62M |
|
96
Merit Medical Systems
MMSI
$5.36B
| $8.91M | 0.03% | 204,718 +5,135 | +3% | +$223K |
|
|
PS
97
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $8.87M | 0.03% | 517,970 +13,320 | +3% | +$228K |
|
98
BlackLine
BL
$3.36B
| $8.83M | 0.03% | 98,486 +2,849 | +3% | +$255K |
|
|
SWAV
99
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $8.83M | 0.03% | 116,449 -37,691 | -24% | -$2.86M |
|
100
Brunswick
BC
$4.15B
| $8.74M | 0.03% | 148,300 +39,526 | +36% | +$2.33M |
|