WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
-0.92%
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
(-0.08%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
48.87%
Holding
212
New
10
Increased
126
Reduced
41
Closed
17
Top Buys
| 1 |
Waste Connections
WCN
|
$781M |
| 2 |
Atlassian
TEAM
|
$536M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$436M |
| 4 |
Amazon
AMZN
|
$364M |
| 5 |
EPAM Systems
EPAM
|
$339M |
Top Sells
| 1 |
TSMC
TSM
|
$770M |
| 2 |
Shopify
SHOP
|
$391M |
| 3 |
Church & Dwight Co
CHD
|
$368M |
| 4 |
Nike
NKE
|
$319M |
| 5 |
Sherwin-Williams
SHW
|
$293M |
Sector Composition
| 1 | Healthcare | 29.34% |
| 2 | Technology | 29.28% |
| 3 | Industrials | 18.39% |
| 4 | Financials | 11.8% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WillScot Mobile Mini Holdings
WSC
$4.26B
| $16.7M | 0.06% |
420,223
+1,612
| +0.4% | +$64.2K |
|
77
Texas Roadhouse
TXRH
$11.4B
| $16.4M | 0.06% |
184,372
+3,307
| +2% | +$294K |
|
|
SWAV
78
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $16.4M | 0.06% |
59,504
-12,504
| -17% | -$3.45M |
|
79
Casey's General Stores
CASY
$18.6B
| $16.1M | 0.06% |
78,760
+720
| +0.9% | +$147K |
|
|
ETWO
80
DELISTED
E2open Parent Holdings
ETWO
| $15.9M | 0.06% |
2,592,987
+1,067,229
| +70% | +$6.53M |
|
81
Axon Enterprise
AXON
$56.9B
| $15.7M | 0.06% |
137,256
+1,236
| +0.9% | +$141K |
|
|
MZTI
82
The Marzetti Company Common Stock
MZTI
$5B
| $14.5M | 0.05% |
95,655
+877
| +0.9% | +$133K |
|
83
Hillman Solutions
HLMN
$1.93B
| $14.4M | 0.05% |
+1,892,114
| New | +$14.4M |
|
84
Primerica
PRI
$8.72B
| $14.3M | 0.05% |
115,319
+2,723
| +2% | +$338K |
|
85
Pinnacle Financial Partners
PNFP
$7.56B
| $14.1M | 0.05% |
174,323
+43,272
| +33% | +$3.51M |
|
86
Five Below
FIVE
$8.33B
| $14M | 0.05% |
101,295
+2,738
| +3% | +$379K |
|
87
Crane NXT
CXT
$3.49B
| $13.9M | 0.05% |
158,878
-77,033
| -33% | -$6.73M |
|
88
Tetra Tech
TTEK
$9.45B
| $13.8M | 0.05% |
108,485
+2,874
| +3% | +$365K |
|
89
SPS Commerce
SPSC
$4.09B
| $13.6M | 0.05% |
106,727
+2,863
| +3% | +$365K |
|
90
Timken Company
TKR
$5.23B
| $13.5M | 0.05% |
230,148
+6,210
| +3% | +$365K |
|
91
Wingstop
WING
$9.01B
| $13.3M | 0.05% |
105,286
-44,990
| -30% | -$5.66M |
|
92
UFP Industries
UFPI
$5.76B
| $13.1M | 0.05% |
181,902
+4,454
| +3% | +$321K |
|
93
Planet Fitness
PLNT
$8.55B
| $13M | 0.05% |
228,802
+5,952
| +3% | +$339K |
|
94
Performance Food Group
PFGC
$16.2B
| $13M | 0.05% |
300,216
+4,809
| +2% | +$208K |
|
95
AdaptHealth
AHCO
$1.23B
| $12.9M | 0.05% |
673,007
+20,501
| +3% | +$392K |
|
96
WEX
WEX
$5.73B
| $12.8M | 0.05% |
98,182
+2,591
| +3% | +$339K |
|
97
MeridianLink
MLNK
$1.47B
| $12.8M | 0.05% |
739,952
+269,965
| +57% | +$4.68M |
|
98
Penumbra
PEN
$10.5B
| $12.8M | 0.05% |
66,827
+1,849
| +3% | +$355K |
|
99
Saic
SAIC
$5.35B
| $12.7M | 0.05% |
142,964
+3,566
| +3% | +$316K |
|
100
Saia
SAIA
$7.75B
| $12.6M | 0.05% |
64,880
+2,170
| +3% | +$422K |
|