WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+8.37%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$33.5B
AUM Growth
+$33.5B
(+7%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
230
New
17
Increased
105
Reduced
89
Closed
12
Top Buys
| 1 |
Arista Networks
ANET
|
$466M |
| 2 |
NVIDIA
NVDA
|
$307M |
| 3 |
Entegris
ENTG
|
$193M |
| 4 |
Amazon
AMZN
|
$164M |
| 5 |
Microsoft
MSFT
|
$156M |
Top Sells
| 1 |
Amphenol
APH
|
$664M |
| 2 |
MSCI
MSCI
|
$435M |
| 3 |
ServiceNow
NOW
|
$214M |
| 4 |
Lam Research
LRCX
|
$169M |
| 5 |
Thomson Reuters
TRI
|
$148M |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Healthcare | 24.37% |
| 3 | Financials | 18.64% |
| 4 | Industrials | 17.64% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABCM
76
DELISTED
Abcam plc American Depositary Shares
ABCM
| $20.3M | 0.06% |
+860,702
| New | +$20.3M |
|
|
AZEK
77
DELISTED
The AZEK Co
AZEK
| $19.8M | 0.06% |
651,928
-619
| -0.1% | -$18.8K |
|
|
MZTI
78
The Marzetti Company Common Stock
MZTI
$5B
| $19.7M | 0.06% |
97,812
-28
| -0% | -$5.63K |
|
79
Surgery Partners
SGRY
$2.89B
| $19M | 0.06% |
417,658
+29,692
| +8% | +$1.35M |
|
|
JBTM
80
JBT Marel Corporation
JBTM
$7.35B
| $18.8M | 0.06% |
153,627
+10,111
| +7% | +$1.24M |
|
81
Leslie's
LESL
$60.9M
| $18.7M | 0.06% |
1,993,320
-2,364
| -0.1% | -$22.2K |
|
82
UFP Industries
UFPI
$5.76B
| $18.6M | 0.06% |
190,879
+12,066
| +7% | +$1.18M |
|
83
Primerica
PRI
$8.72B
| $18.4M | 0.06% |
92,307
+5,624
| +6% | +$1.12M |
|
84
WEX
WEX
$5.73B
| $18.2M | 0.05% |
99,618
+3,434
| +4% | +$628K |
|
85
Saia
SAIA
$7.75B
| $18.2M | 0.05% |
53,010
-11,551
| -18% | -$3.96M |
|
86
Stevanato
STVN
$6.36B
| $18.2M | 0.05% |
556,822
-107,187
| -16% | -$3.49M |
|
|
ETWO
87
DELISTED
E2open Parent Holdings
ETWO
| $18M | 0.05% |
3,203,130
-2,948
| -0.1% | -$16.6K |
|
88
Repligen
RGEN
$6.54B
| $18M | 0.05% |
126,873
+1,538
| +1% | +$218K |
|
89
Matador Resources
MTDR
$6.09B
| $18M | 0.05% |
341,647
+27,825
| +9% | +$1.46M |
|
90
WillScot Mobile Mini Holdings
WSC
$4.26B
| $17.6M | 0.05% |
367,892
+24,047
| +7% | +$1.15M |
|
91
Wingstop
WING
$9.01B
| $17.5M | 0.05% |
87,289
-12,919
| -13% | -$2.59M |
|
92
Veeva Systems
VEEV
$44.4B
| $17.4M | 0.05% |
87,988
+26,486
| +43% | +$5.24M |
|
93
Timken Company
TKR
$5.23B
| $17.1M | 0.05% |
185,679
+13,838
| +8% | +$1.27M |
|
94
Planet Fitness
PLNT
$8.55B
| $17M | 0.05% |
252,002
+63,900
| +34% | +$4.31M |
|
95
Elastic
ESTC
$9.17B
| $17M | 0.05% |
263,916
-19,347
| -7% | -$1.24M |
|
96
Texas Roadhouse
TXRH
$11.4B
| $17M | 0.05% |
151,175
+10,558
| +8% | +$1.18M |
|
97
Casey's General Stores
CASY
$18.6B
| $16.8M | 0.05% |
68,851
+2,006
| +3% | +$489K |
|
98
IAC Inc
IAC
$2.91B
| $16.8M | 0.05% |
265,729
+16,948
| +7% | +$1.07M |
|
|
VLRS
99
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $16.4M | 0.05% |
1,165,412
-477,564
| -29% | -$6.74M |
|
100
Power Integrations
POWI
$2.46B
| $16M | 0.05% |
168,272
+25,318
| +18% | +$2.41M |
|