WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
-17.45%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$27.9B
AUM Growth
+$27.9B
(-22%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
222
New
21
Increased
77
Reduced
97
Closed
20
Top Buys
| 1 |
UnitedHealth
UNH
|
$415M |
| 2 |
Waste Connections
WCN
|
$367M |
| 3 |
LPL Financial
LPLA
|
$286M |
| 4 |
Union Pacific
UNP
|
$226M |
| 5 |
Datadog
DDOG
|
$205M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$482M |
| 2 |
ResMed
RMD
|
$468M |
| 3 |
Mettler-Toledo International
MTD
|
$452M |
| 4 |
Fair Isaac
FICO
|
$290M |
| 5 |
Sherwin-Williams
SHW
|
$228M |
Sector Composition
| 1 | Technology | 31.97% |
| 2 | Healthcare | 29.35% |
| 3 | Industrials | 15.74% |
| 4 | Financials | 9.56% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ICU Medical
ICUI
$3.06B
| $19.7M | 0.07% |
117,325
-1,357
| -1% | -$228K |
|
|
VLRS
77
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $19.7M | 0.07% |
1,825,858
+123,521
| +7% | +$1.33M |
|
78
CI&T Inc
CINT
$721M
| $18.6M | 0.07% |
1,768,153
-469,462
| -21% | -$4.93M |
|
79
Coupang
CPNG
$51.6B
| $16.6M | 0.06% |
1,277,157
-95,867
| -7% | -$1.24M |
|
80
dLocal
DLO
$4.09B
| $16.3M | 0.06% |
+612,710
| New | +$16.3M |
|
81
Colliers International
CIGI
$8.18B
| $16.3M | 0.06% |
+135,078
| New | +$16.3M |
|
82
Planet Fitness
PLNT
$8.55B
| $15.2M | 0.05% |
222,850
+109
| +0% | +$7.45K |
|
83
WEX
WEX
$5.73B
| $15.1M | 0.05% |
95,591
+96
| +0.1% | +$15.1K |
|
|
SP
84
DELISTED
SP Plus Corporation
SP
| $14.9M | 0.05% |
493,198
-140,010
| -22% | -$4.22M |
|
85
Casey's General Stores
CASY
$18.6B
| $14.6M | 0.05% |
78,040
-5,024
| -6% | -$937K |
|
86
Tetra Tech
TTEK
$9.45B
| $14.2M | 0.05% |
105,611
+51
| +0% | +$6.88K |
|
|
SWAV
87
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $14M | 0.05% |
72,008
+13,345
| +23% | +$2.59M |
|
88
Performance Food Group
PFGC
$16.2B
| $13.7M | 0.05% |
295,407
-65,891
| -18% | -$3.05M |
|
89
Mercury Systems
MRCY
$4.04B
| $13.6M | 0.05% |
222,385
+34
| +0% | +$2.08K |
|
90
WillScot Mobile Mini Holdings
WSC
$4.26B
| $13.6M | 0.05% |
418,611
-69,773
| -14% | -$2.26M |
|
91
Texas Roadhouse
TXRH
$11.4B
| $13.4M | 0.05% |
181,065
-72,977
| -29% | -$5.41M |
|
92
Primerica
PRI
$8.72B
| $13.4M | 0.05% |
112,596
+23,716
| +27% | +$2.82M |
|
|
JBTM
93
JBT Marel Corporation
JBTM
$7.35B
| $13M | 0.05% |
118,947
-35
| -0% | -$3.84K |
|
94
Sprout Social
SPT
$896M
| $13M | 0.05% |
221,386
+108,339
| +96% | +$6.38M |
|
95
Axon Enterprise
AXON
$56.9B
| $13M | 0.05% |
136,020
+35,817
| +36% | +$3.43M |
|
96
Rexford Industrial Realty
REXR
$9.7B
| $12.9M | 0.05% |
223,026
-50,121
| -18% | -$2.9M |
|
97
Saic
SAIC
$5.35B
| $12.8M | 0.05% |
139,398
+17,398
| +14% | +$1.6M |
|
|
GB
98
DELISTED
Global Blue Group Holding
GB
| $12.5M | 0.04% |
2,477,524
-376,463
| -13% | -$1.89M |
|
99
Euronet Worldwide
EEFT
$3.72B
| $12.4M | 0.04% |
120,543
+21
| +0% | +$2.16K |
|
|
ETWO
100
DELISTED
E2open Parent Holdings
ETWO
| $12.4M | 0.04% |
+1,525,758
| New | +$12.4M |
|