WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+9.35%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$31.3B
AUM Growth
+$31.3B
(+4.4%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
226
New
13
Increased
89
Reduced
105
Closed
13
Top Buys
| 1 |
Linde
LIN
|
$1.2B |
| 2 |
Arch Capital
ACGL
|
$867M |
| 3 |
ICICI Bank
IBN
|
$270M |
| 4 |
Booz Allen Hamilton
BAH
|
$133M |
| 5 |
AstraZeneca
AZN
|
$33.1M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$926M |
| 2 |
Accenture
ACN
|
$502M |
| 3 |
Alcon
ALC
|
$276M |
| 4 |
Union Pacific
UNP
|
$260M |
| 5 |
Repligen
RGEN
|
$249M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Healthcare | 24.77% |
| 3 | Financials | 19.43% |
| 4 | Industrials | 17.62% |
| 5 | Materials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cushman & Wakefield
CWK
$3.56B
| $19M | 0.06% |
1,802,533
-2,400
| -0.1% | -$25.3K |
|
77
FIVE9
FIVN
$2.05B
| $19M | 0.06% |
262,797
+5,501
| +2% | +$398K |
|
78
APi Group
APG
$14.4B
| $18.9M | 0.06% |
841,558
+435,301
| +107% | +$9.79M |
|
|
ETWO
79
DELISTED
E2open Parent Holdings
ETWO
| $18.7M | 0.06% |
3,206,078
+543,260
| +20% | +$3.16M |
|
80
Wingstop
WING
$9.01B
| $18.4M | 0.06% |
100,208
-652
| -0.6% | -$120K |
|
81
Shift4
FOUR
$6.06B
| $18.1M | 0.06% |
239,438
-12,521
| -5% | -$949K |
|
82
Performance Food Group
PFGC
$16.2B
| $17.9M | 0.06% |
297,217
+1,631
| +0.6% | +$98.4K |
|
83
WEX
WEX
$5.73B
| $17.7M | 0.06% |
96,184
+377
| +0.4% | +$69.3K |
|
84
Rexford Industrial Realty
REXR
$9.7B
| $17.6M | 0.06% |
295,745
+1,671
| +0.6% | +$99.7K |
|
85
Saia
SAIA
$7.75B
| $17.6M | 0.06% |
64,561
+312
| +0.5% | +$84.9K |
|
|
SMAR
86
DELISTED
Smartsheet Inc.
SMAR
| $17.5M | 0.06% |
367,074
+2,025
| +0.6% | +$96.8K |
|
87
DexCom
DXCM
$30.9B
| $17.4M | 0.06% |
149,625
+3,221
| +2% | +$374K |
|
88
Stevanato
STVN
$6.36B
| $17.2M | 0.06% |
664,009
-191,897
| -22% | -$4.97M |
|
89
MeridianLink
MLNK
$1.47B
| $17M | 0.05% |
981,480
-2,099
| -0.2% | -$36.3K |
|
90
Elastic
ESTC
$9.17B
| $16.4M | 0.05% |
283,263
+9,738
| +4% | +$564K |
|
91
WillScot Mobile Mini Holdings
WSC
$4.26B
| $16.1M | 0.05% |
343,845
+1,890
| +0.6% | +$88.6K |
|
92
SPS Commerce
SPSC
$4.09B
| $15.9M | 0.05% |
104,326
+150
| +0.1% | +$22.8K |
|
93
Endava
DAVA
$855M
| $15.8M | 0.05% |
234,961
-282,234
| -55% | -$19M |
|
|
JBTM
94
JBT Marel Corporation
JBTM
$7.35B
| $15.7M | 0.05% |
143,516
+22,811
| +19% | +$2.49M |
|
95
Tetra Tech
TTEK
$9.45B
| $15.7M | 0.05% |
106,637
+662
| +0.6% | +$97.3K |
|
96
Fox Factory Holding Corp
FOXF
$1.16B
| $15.4M | 0.05% |
126,779
+611
| +0.5% | +$74.2K |
|
|
AZEK
97
DELISTED
The AZEK Co
AZEK
| $15.4M | 0.05% |
652,547
-6,171
| -0.9% | -$145K |
|
98
Texas Roadhouse
TXRH
$11.4B
| $15.2M | 0.05% |
140,617
+863
| +0.6% | +$93.3K |
|
99
Matador Resources
MTDR
$6.09B
| $15M | 0.05% |
313,822
+77,404
| +33% | +$3.69M |
|
100
Primerica
PRI
$8.72B
| $14.9M | 0.05% |
86,683
-25,662
| -23% | -$4.42M |
|