WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+14.7%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$42.1B
AUM Growth
+$42.1B
(+16%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
265
New
15
Increased
120
Reduced
106
Closed
18
Top Buys
| 1 |
Nu Holdings
NU
|
$1.1B |
| 2 |
Coupang
CPNG
|
$765M |
| 3 |
monday.com
MNDY
|
$729M |
| 4 |
Applovin
APP
|
$497M |
| 5 |
Illumina
ILMN
|
$444M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$408M |
| 2 |
HEICO Class A
HEI.A
|
$207M |
| 3 |
Lam Research
LRCX
|
$112M |
| 4 |
Datadog
DDOG
|
$105M |
| 5 |
Visa
V
|
$93.3M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Industrials | 18.5% |
| 3 | Financials | 18.34% |
| 4 | Healthcare | 17.66% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEX
WEX
$5.73B
| $25.8M | 0.06% |
108,569
+446
| +0.4% | +$106K |
|
77
Cushman & Wakefield
CWK
$3.56B
| $25.7M | 0.06% |
2,459,173
+543,308
| +28% | +$5.68M |
|
78
Grocery Outlet
GO
$1.78B
| $25.2M | 0.06% |
875,245
-71,429
| -8% | -$2.06M |
|
79
Super Micro Computer
SMCI
$23.8B
| $25M | 0.06% |
24,749
-13,559
| -35% | -$13.7M |
|
80
Wyndham Hotels & Resorts
WH
$6.57B
| $24.4M | 0.06% |
317,814
-33,732
| -10% | -$2.59M |
|
81
Permian Resources
PR
$9.73B
| $24.1M | 0.06% |
1,367,115
-11,855
| -0.9% | -$209K |
|
82
Applied Industrial Technologies
AIT
$9.87B
| $24.1M | 0.06% |
122,093
+639
| +0.5% | +$126K |
|
83
Kaspi.kz JSC
KSPI
$17.2B
| $23.4M | 0.06% |
+181,595
| New | +$23.4M |
|
84
Avient
AVNT
$3.35B
| $22.9M | 0.05% |
528,106
+119,562
| +29% | +$5.19M |
|
85
Elastic
ESTC
$9.17B
| $22.6M | 0.05% |
225,031
+9,060
| +4% | +$908K |
|
86
Casella Waste Systems
CWST
$6.07B
| $22.5M | 0.05% |
227,819
+624
| +0.3% | +$61.7K |
|
|
MZTI
87
The Marzetti Company Common Stock
MZTI
$5B
| $22.4M | 0.05% |
107,830
-6,876
| -6% | -$1.43M |
|
88
Texas Roadhouse
TXRH
$11.4B
| $22.3M | 0.05% |
144,112
+630
| +0.4% | +$97.3K |
|
89
Rambus
RMBS
$7.93B
| $22.2M | 0.05% |
358,747
+131,037
| +58% | +$8.1M |
|
90
MeridianLink
MLNK
$1.47B
| $21.6M | 0.05% |
1,154,432
+9,885
| +0.9% | +$185K |
|
91
AppFolio
APPF
$9.91B
| $21.3M | 0.05% |
86,247
+11,515
| +15% | +$2.84M |
|
92
Matador Resources
MTDR
$6.09B
| $20.8M | 0.05% |
312,066
+7,498
| +2% | +$501K |
|
|
JBTM
93
JBT Marel Corporation
JBTM
$7.35B
| $20.6M | 0.05% |
196,673
+35,741
| +22% | +$3.75M |
|
94
FIVE9
FIVN
$2.05B
| $20.5M | 0.05% |
329,602
+34,036
| +12% | +$2.11M |
|
95
Primerica
PRI
$8.72B
| $20.3M | 0.05% |
80,314
+568
| +0.7% | +$144K |
|
96
Trex
TREX
$6.41B
| $20.3M | 0.05% |
203,633
-47,526
| -19% | -$4.74M |
|
97
Casey's General Stores
CASY
$18.6B
| $20.2M | 0.05% |
63,399
-915
| -1% | -$291K |
|
98
Performance Food Group
PFGC
$16.2B
| $20.1M | 0.05% |
269,393
+1,097
| +0.4% | +$81.9K |
|
99
Regal Rexnord
RRX
$9.44B
| $20.1M | 0.05% |
111,430
-32,709
| -23% | -$5.89M |
|
100
Five Below
FIVE
$8.33B
| $19.5M | 0.05% |
107,312
+795
| +0.7% | +$144K |
|