WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+23.81%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$36.8B
AUM Growth
+$8.29B
(+29%)
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
65.5%
Holding
199
New
20
Increased
141
Reduced
29
Closed
6
Top Buys
| 1 |
HDFC Bank
HDB
|
$701M |
| 2 |
Synopsys
SNPS
|
$265M |
| 3 |
Nike
NKE
|
$257M |
| 4 |
Mercado Libre
MELI
|
$176M |
| 5 |
Church & Dwight Co
CHD
|
$134M |
Top Sells
| 1 |
Crown Castle
CCI
|
$229M |
| 2 |
Illumina
ILMN
|
$199M |
| 3 |
Cooper Companies
COO
|
$165M |
| 4 |
Boston Scientific
BSX
|
$139M |
| 5 |
ANSS
Ansys
ANSS
|
$72M |
Sector Composition
| 1 | Technology | 32.16% |
| 2 | Healthcare | 21.97% |
| 3 | Consumer Discretionary | 18.62% |
| 4 | Financials | 12.33% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caesars Entertainment
CZR
$5.18B
| $14.2M | 0.04% |
191,267
-277
| -0.1% | -$20.6K |
|
77
LivePerson
LPSN
$86M
| $14.1M | 0.04% |
227,180
+685
| +0.3% | +$42.6K |
|
|
HHR
78
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $14.1M | 0.04% |
466,674
+59,030
| +14% | +$1.79M |
|
79
Woodward
WWD
$14.7B
| $14.1M | 0.04% |
115,900
+365
| +0.3% | +$44.4K |
|
80
ACI Worldwide
ACIW
$5.07B
| $14.1M | 0.04% |
366,265
+1,301
| +0.4% | +$50K |
|
81
Helen of Troy
HELE
$595M
| $13.5M | 0.04% |
60,744
+18,031
| +42% | +$4.01M |
|
|
ECOL
82
DELISTED
US Ecology, Inc.
ECOL
| $13.4M | 0.04% |
368,019
+6,164
| +2% | +$224K |
|
83
BlackLine
BL
$3.26B
| $13.2M | 0.04% |
98,803
+317
| +0.3% | +$42.3K |
|
84
Marriott Vacations Worldwide
VAC
$2.69B
| $13M | 0.04% |
94,562
-38,082
| -29% | -$5.23M |
|
85
American Woodmark
AMWD
$922M
| $12.7M | 0.03% |
135,720
+2,351
| +2% | +$221K |
|
86
MACOM Technology Solutions
MTSI
$9.69B
| $12.7M | 0.03% |
+230,502
| New | +$12.7M |
|
87
Boot Barn
BOOT
$5.5B
| $12.6M | 0.03% |
290,607
-100,714
| -26% | -$4.37M |
|
88
Performance Food Group
PFGC
$16.2B
| $12.5M | 0.03% |
262,781
+772
| +0.3% | +$36.8K |
|
89
Charles River Laboratories
CRL
$7.99B
| $12.2M | 0.03% |
48,954
+207
| +0.4% | +$51.7K |
|
|
LHCG
90
DELISTED
LHC Group LLC
LHCG
| $11.7M | 0.03% |
54,784
+151
| +0.3% | +$32.2K |
|
91
Semtech
SMTC
$5.03B
| $11.7M | 0.03% |
161,921
-63,444
| -28% | -$4.57M |
|
92
Arrowhead Research
ARWR
$3.84B
| $11.7M | 0.03% |
151,895
+461
| +0.3% | +$35.4K |
|
93
Tetra Tech
TTEK
$9.45B
| $11.6M | 0.03% |
500,390
+1,140
| +0.2% | +$26.4K |
|
|
NUVA
94
DELISTED
NuVasive, Inc.
NUVA
| $11.4M | 0.03% |
203,125
+33,587
| +20% | +$1.89M |
|
95
Merit Medical Systems
MMSI
$5.34B
| $11.4M | 0.03% |
205,424
+706
| +0.3% | +$39.2K |
|
96
Brunswick
BC
$4.15B
| $11.3M | 0.03% |
148,837
+537
| +0.4% | +$40.9K |
|
97
Saic
SAIC
$5.35B
| $11.3M | 0.03% |
119,715
+309
| +0.3% | +$29.2K |
|
|
JBTM
98
JBT Marel Corporation
JBTM
$7.35B
| $11.2M | 0.03% |
98,386
+314
| +0.3% | +$35.8K |
|
99
Americold
COLD
$3.95B
| $11.2M | 0.03% |
299,708
+93,552
| +45% | +$3.49M |
|
|
PS
100
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $10.9M | 0.03% |
518,562
+592
| +0.1% | +$12.4K |
|