WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+12.64%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$36.2B
AUM Growth
+$36.2B
(+6.2%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
261
New
53
Increased
122
Reduced
70
Closed
11
Top Buys
| 1 |
Mercado Libre
MELI
|
$787M |
| 2 |
Intuitive Surgical
ISRG
|
$576M |
| 3 |
GE Aerospace
GE
|
$520M |
| 4 |
Canadian Natural Resources
CNQ
|
$142M |
| 5 |
UBS Group
UBS
|
$141M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$1.13B |
| 2 |
Stryker
SYK
|
$532M |
| 3 |
Novo Nordisk
NVO
|
$239M |
| 4 |
Canadian Pacific Kansas City
CP
|
$237M |
| 5 |
Icon
ICLR
|
$207M |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Industrials | 19.03% |
| 3 | Healthcare | 17.56% |
| 4 | Financials | 16.47% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Grocery Outlet
GO
$1.78B
| $25.5M | 0.07% |
946,674
+43,352
| +5% | +$1.17M |
|
77
Emcor
EME
$28.1B
| $25.1M | 0.07% |
115,982
+3,105
| +3% | +$671K |
|
78
Elastic
ESTC
$9.17B
| $24.6M | 0.07% |
215,971
-35,707
| -14% | -$4.07M |
|
79
ICU Medical
ICUI
$3.06B
| $24.2M | 0.07% |
242,808
+66,221
| +38% | +$6.61M |
|
80
Repligen
RGEN
$6.54B
| $24.1M | 0.07% |
129,954
+5,248
| +4% | +$973K |
|
81
American Woodmark
AMWD
$922M
| $23.8M | 0.07% |
254,346
-320
| -0.1% | -$30K |
|
82
FIVE9
FIVN
$2.05B
| $23.6M | 0.07% |
295,566
+26,533
| +10% | +$2.12M |
|
83
Evercore
EVR
$12.1B
| $23.3M | 0.06% |
134,438
+10,803
| +9% | +$1.87M |
|
84
Five Below
FIVE
$8.33B
| $22.8M | 0.06% |
106,517
-13,752
| -11% | -$2.94M |
|
85
Ashland
ASH
$2.48B
| $22.5M | 0.06% |
265,544
+34,575
| +15% | +$2.94M |
|
86
Boot Barn
BOOT
$5.5B
| $21.8M | 0.06% |
282,246
+112,606
| +66% | +$8.7M |
|
87
Regal Rexnord
RRX
$9.44B
| $21.5M | 0.06% |
144,139
+52,214
| +57% | +$7.81M |
|
88
WEX
WEX
$5.73B
| $21.2M | 0.06% |
108,123
+6,992
| +7% | +$1.37M |
|
89
Applied Industrial Technologies
AIT
$9.87B
| $21.2M | 0.06% |
121,454
+8,845
| +8% | +$1.54M |
|
90
Cushman & Wakefield
CWK
$3.56B
| $21.1M | 0.06% |
1,915,865
+304,043
| +19% | +$3.34M |
|
91
Trex
TREX
$6.41B
| $21M | 0.06% |
251,159
+21,486
| +9% | +$1.8M |
|
92
ZTO Express
ZTO
$14.4B
| $20.6M | 0.06% |
986,933
-107,186
| -10% | -$2.24M |
|
93
Illumina
ILMN
$15.2B
| $20.6M | 0.06% |
144,803
+141,503
| +4,288% | +$20.1M |
|
94
Unifirst Corp
UNF
$3.25B
| $20.1M | 0.06% |
108,360
-22,538
| -17% | -$4.18M |
|
95
SPS Commerce
SPSC
$4.09B
| $20M | 0.06% |
102,107
+6,433
| +7% | +$1.26M |
|
|
SMAR
96
DELISTED
Smartsheet Inc.
SMAR
| $19.8M | 0.05% |
410,878
+127,155
| +45% | +$6.14M |
|
97
Casella Waste Systems
CWST
$6.07B
| $19.5M | 0.05% |
227,195
+18,216
| +9% | +$1.57M |
|
|
MZTI
98
The Marzetti Company Common Stock
MZTI
$5B
| $19.1M | 0.05% |
114,706
+16,496
| +17% | +$2.74M |
|
99
Performance Food Group
PFGC
$16.2B
| $18.7M | 0.05% |
268,296
+23,205
| +9% | +$1.62M |
|
100
Permian Resources
PR
$9.73B
| $18.7M | 0.05% |
1,378,970
+98,915
| +8% | +$1.34M |
|