WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+3.13%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$36.5B
AUM Growth
+$36.5B
(-0.74%)
Cap. Flow
-$619M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
65.11%
Holding
210
New
17
Increased
114
Reduced
56
Closed
20
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$276M |
| 2 |
Nike
NKE
|
$129M |
| 3 |
HDFC Bank
HDB
|
$82.6M |
| 4 |
Ferrari
RACE
|
$60.8M |
| 5 |
ASML
ASML
|
$57.2M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$1.02B |
| 2 |
Idexx Laboratories
IDXX
|
$320M |
| 3 |
Verisk Analytics
VRSK
|
$264M |
| 4 |
Intercontinental Exchange
ICE
|
$208M |
| 5 |
ANSS
Ansys
ANSS
|
$184M |
Sector Composition
| 1 | Technology | 34.7% |
| 2 | Healthcare | 21.24% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Financials | 12.98% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Casey's General Stores
CASY
$18.6B
| $14M | 0.04% |
64,985
+8,377
| +15% | +$1.81M |
|
77
AdaptHealth
AHCO
$1.23B
| $13.9M | 0.04% |
+379,340
| New | +$13.9M |
|
78
Alaska Air
ALK
$7.21B
| $13.8M | 0.04% |
+199,379
| New | +$13.8M |
|
79
Woodward
WWD
$14.7B
| $13.7M | 0.04% |
113,642
-2,258
| -2% | -$272K |
|
80
Brunswick
BC
$4.15B
| $13.7M | 0.04% |
143,271
-5,566
| -4% | -$531K |
|
81
ACI Worldwide
ACIW
$5.07B
| $13.6M | 0.04% |
358,559
-7,706
| -2% | -$293K |
|
82
Tetra Tech
TTEK
$9.45B
| $13.3M | 0.04% |
98,221
-1,857
| -2% | -$252K |
|
83
Boot Barn
BOOT
$5.5B
| $13.1M | 0.04% |
210,883
-79,724
| -27% | -$4.97M |
|
84
Planet Fitness
PLNT
$8.55B
| $13.1M | 0.04% |
169,298
+35,242
| +26% | +$2.72M |
|
|
NUVA
85
DELISTED
NuVasive, Inc.
NUVA
| $13M | 0.04% |
198,551
-4,574
| -2% | -$300K |
|
|
HMTV
86
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $12.9M | 0.04% |
1,105,012
+142,541
| +15% | +$1.66M |
|
|
JBTM
87
JBT Marel Corporation
JBTM
$7.35B
| $12.8M | 0.04% |
96,312
-2,074
| -2% | -$277K |
|
88
MACOM Technology Solutions
MTSI
$9.69B
| $12.8M | 0.04% |
220,387
-10,115
| -4% | -$587K |
|
89
Marriott Vacations Worldwide
VAC
$2.69B
| $12.7M | 0.03% |
72,786
-21,776
| -23% | -$3.79M |
|
90
Upland Software
UPLD
$78.3M
| $12.2M | 0.03% |
258,873
+53,863
| +26% | +$2.54M |
|
91
Merit Medical Systems
MMSI
$5.34B
| $12.1M | 0.03% |
201,542
-3,882
| -2% | -$232K |
|
92
Cass Information Systems
CASS
$568M
| $12M | 0.03% |
259,403
+33,116
| +15% | +$1.53M |
|
93
Timken Company
TKR
$5.23B
| $11.9M | 0.03% |
146,617
+14,994
| +11% | +$1.22M |
|
94
Avient
AVNT
$3.35B
| $11.7M | 0.03% |
246,900
-11,471
| -4% | -$542K |
|
95
Performance Food Group
PFGC
$16.2B
| $11.6M | 0.03% |
201,540
-61,241
| -23% | -$3.53M |
|
|
PFPT
96
DELISTED
Proofpoint, Inc.
PFPT
| $11.5M | 0.03% |
91,600
+14,822
| +19% | +$1.86M |
|
97
LivePerson
LPSN
$86M
| $11.5M | 0.03% |
217,318
-9,862
| -4% | -$520K |
|
98
V2X
VVX
$1.74B
| $11.3M | 0.03% |
211,711
+26,973
| +15% | +$1.44M |
|
99
Mercury Systems
MRCY
$4.04B
| $11.2M | 0.03% |
158,616
-3,274
| -2% | -$231K |
|
100
Rexford Industrial Realty
REXR
$9.7B
| $11.1M | 0.03% |
219,441
+48,732
| +29% | +$2.46M |
|