WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+7.09%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$30B
AUM Growth
+$30B
(+7.6%)
Cap. Flow
+$822M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
227
New
32
Increased
69
Reduced
105
Closed
14
Top Buys
| 1 |
ICICI Bank
IBN
|
$1.27B |
| 2 |
Atlassian
TEAM
|
$466M |
| 3 |
Booz Allen Hamilton
BAH
|
$282M |
| 4 |
Corteva
CTVA
|
$264M |
| 5 |
Thomson Reuters
TRI
|
$203M |
Top Sells
| 1 |
ASML
ASML
|
$534M |
| 2 |
lululemon athletica
LULU
|
$502M |
| 3 |
ResMed
RMD
|
$413M |
| 4 |
Graco
GGG
|
$397M |
| 5 |
West Pharmaceutical
WST
|
$311M |
Sector Composition
| 1 | Healthcare | 27.62% |
| 2 | Technology | 26.75% |
| 3 | Industrials | 18.3% |
| 4 | Financials | 16.46% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ollie's Bargain Outlet
OLLI
$7.89B
| $19.4M | 0.06% |
414,425
+11,974
| +3% | +$561K |
|
|
MZTI
77
The Marzetti Company Common Stock
MZTI
$5B
| $19.4M | 0.06% |
98,296
+2,641
| +3% | +$521K |
|
78
Planet Fitness
PLNT
$8.55B
| $17.6M | 0.06% |
223,735
-5,067
| -2% | -$399K |
|
79
America's Car Mart
CRMT
$370M
| $17.6M | 0.06% |
243,234
-34,352
| -12% | -$2.48M |
|
80
FIVE9
FIVN
$2.05B
| $17.5M | 0.06% |
257,296
+102,896
| +67% | +$6.98M |
|
81
Coupang
CPNG
$51.6B
| $17.3M | 0.06% |
1,176,151
-26,373
| -2% | -$388K |
|
82
Performance Food Group
PFGC
$16.2B
| $17.3M | 0.06% |
295,586
-4,630
| -2% | -$270K |
|
83
DexCom
DXCM
$30.9B
| $16.6M | 0.06% |
146,404
+63,460
| +77% | +$7.19M |
|
84
Rexford Industrial Realty
REXR
$9.7B
| $16.1M | 0.05% |
294,074
+57,243
| +24% | +$3.13M |
|
85
Primerica
PRI
$8.72B
| $15.9M | 0.05% |
112,345
-2,974
| -3% | -$422K |
|
86
WEX
WEX
$5.73B
| $15.7M | 0.05% |
95,807
-2,375
| -2% | -$389K |
|
|
ETWO
87
DELISTED
E2open Parent Holdings
ETWO
| $15.6M | 0.05% |
2,662,818
+69,831
| +3% | +$410K |
|
88
WillScot Mobile Mini Holdings
WSC
$4.26B
| $15.4M | 0.05% |
341,955
-78,268
| -19% | -$3.54M |
|
89
Tetra Tech
TTEK
$9.45B
| $15.4M | 0.05% |
105,975
-2,510
| -2% | -$364K |
|
90
Stevanato
STVN
$6.36B
| $15.4M | 0.05% |
855,906
-301,833
| -26% | -$5.42M |
|
91
Casey's General Stores
CASY
$18.6B
| $14.8M | 0.05% |
66,179
-12,581
| -16% | -$2.82M |
|
92
Penumbra
PEN
$10.5B
| $14.6M | 0.05% |
65,788
-1,039
| -2% | -$231K |
|
93
Five Below
FIVE
$8.33B
| $14.6M | 0.05% |
82,453
-18,842
| -19% | -$3.33M |
|
|
SMAR
94
DELISTED
Smartsheet Inc.
SMAR
| $14.4M | 0.05% |
365,049
+4,863
| +1% | +$191K |
|
95
UFP Industries
UFPI
$5.76B
| $14.1M | 0.05% |
178,154
-3,748
| -2% | -$297K |
|
96
Shift4
FOUR
$6.06B
| $14.1M | 0.05% |
251,959
-4,088
| -2% | -$229K |
|
97
Elastic
ESTC
$9.17B
| $14.1M | 0.05% |
273,525
-196,304
| -42% | -$10.1M |
|
98
Wingstop
WING
$9.01B
| $13.9M | 0.05% |
100,860
-4,426
| -4% | -$609K |
|
99
Matador Resources
MTDR
$6.09B
| $13.5M | 0.05% |
236,418
-3,667
| -2% | -$210K |
|
100
MeridianLink
MLNK
$1.47B
| $13.5M | 0.05% |
983,579
+243,627
| +33% | +$3.34M |
|