WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
-11.9%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$35.8B
AUM Growth
+$35.8B
(-19%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
219
New
14
Increased
130
Reduced
46
Closed
18
Top Buys
| 1 |
Aon
AON
|
$413M |
| 2 |
Microsoft
MSFT
|
$403M |
| 3 |
BILL Holdings
BILL
|
$306M |
| 4 |
Ferguson
FERG
|
$232M |
| 5 |
Canadian Pacific Kansas City
CP
|
$156M |
Top Sells
| 1 |
TSMC
TSM
|
$1.51B |
| 2 |
lululemon athletica
LULU
|
$358M |
| 3 |
Stryker
SYK
|
$339M |
| 4 |
Shopify
SHOP
|
$165M |
| 5 |
Nu Holdings
NU
|
$114M |
Sector Composition
| 1 | Technology | 33.89% |
| 2 | Healthcare | 29.12% |
| 3 | Industrials | 13.43% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Roadhouse
TXRH
$11.4B
| $21.3M | 0.06% |
254,042
+74,415
| +41% | +$6.23M |
|
77
Rexford Industrial Realty
REXR
$9.7B
| $20.4M | 0.06% |
273,147
+27,451
| +11% | +$2.05M |
|
|
SP
78
DELISTED
SP Plus Corporation
SP
| $19.9M | 0.06% |
633,208
-631
| -0.1% | -$19.8K |
|
79
WillScot Mobile Mini Holdings
WSC
$4.26B
| $19.1M | 0.05% |
488,384
+62,293
| +15% | +$2.44M |
|
80
Planet Fitness
PLNT
$8.55B
| $18.8M | 0.05% |
222,741
+28,158
| +14% | +$2.38M |
|
81
Performance Food Group
PFGC
$16.2B
| $18.4M | 0.05% |
361,298
-18,372
| -5% | -$935K |
|
|
TDCX
82
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $17.8M | 0.05% |
1,464,381
-224,411
| -13% | -$2.73M |
|
83
Tetra Tech
TTEK
$9.45B
| $17.4M | 0.05% |
105,560
+13,880
| +15% | +$2.29M |
|
84
EnerSys
ENS
$3.79B
| $17.2M | 0.05% |
231,022
-53,495
| -19% | -$3.99M |
|
85
WEX
WEX
$5.73B
| $17M | 0.05% |
95,495
+11,357
| +13% | +$2.03M |
|
86
Freshworks
FRSH
$3.81B
| $16.5M | 0.05% |
922,873
-1,515
| -0.2% | -$27.1K |
|
87
Casey's General Stores
CASY
$18.6B
| $16.5M | 0.05% |
83,064
+10,428
| +14% | +$2.07M |
|
88
UFP Industries
UFPI
$5.76B
| $16.2M | 0.05% |
210,182
+26,953
| +15% | +$2.08M |
|
|
LHCG
89
DELISTED
LHC Group LLC
LHCG
| $16M | 0.04% |
95,170
+13,359
| +16% | +$2.25M |
|
|
SMAR
90
DELISTED
Smartsheet Inc.
SMAR
| $16M | 0.04% |
291,218
+60,090
| +26% | +$3.29M |
|
|
GB
91
DELISTED
Global Blue Group Holding
GB
| $15.7M | 0.04% |
2,853,987
+101,067
| +4% | +$556K |
|
92
Euronet Worldwide
EEFT
$3.72B
| $15.7M | 0.04% |
120,522
+14,475
| +14% | +$1.88M |
|
93
Avient
AVNT
$3.35B
| $15.7M | 0.04% |
326,355
+39,583
| +14% | +$1.9M |
|
94
Shift4
FOUR
$6.06B
| $15.5M | 0.04% |
249,692
+29,422
| +13% | +$1.82M |
|
95
Surgery Partners
SGRY
$2.89B
| $15.4M | 0.04% |
279,068
+26,444
| +10% | +$1.46M |
|
96
Helen of Troy
HELE
$595M
| $15.3M | 0.04% |
78,312
+7,156
| +10% | +$1.4M |
|
97
BlackLine
BL
$3.26B
| $14.9M | 0.04% |
203,022
+77,320
| +62% | +$5.66M |
|
98
Marriott Vacations Worldwide
VAC
$2.69B
| $14.6M | 0.04% |
92,559
+11,318
| +14% | +$1.78M |
|
99
FIVE9
FIVN
$2.05B
| $14.6M | 0.04% |
131,835
+40,484
| +44% | +$4.47M |
|
100
Mercury Systems
MRCY
$4.04B
| $14.3M | 0.04% |
222,351
+42,330
| +24% | +$2.73M |
|