WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+9.07%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$44.1B
AUM Growth
+$44.1B
(+4.3%)
Cap. Flow
-$674M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
300
New
33
Increased
141
Reduced
105
Closed
11
Top Buys
| 1 |
Sea Limited
SE
|
$520M |
| 2 |
Reinsurance Group of America
RGA
|
$487M |
| 3 |
Freshpet
FRPT
|
$332M |
| 4 |
GE Vernova
GEV
|
$290M |
| 5 |
Spotify
SPOT
|
$224M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$523M |
| 2 |
Atlassian
TEAM
|
$485M |
| 3 |
Mercado Libre
MELI
|
$447M |
| 4 |
Old Dominion Freight Line
ODFL
|
$351M |
| 5 |
Waste Connections
WCN
|
$292M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 19.59% |
| 3 | Healthcare | 15.66% |
| 4 | Consumer Discretionary | 15.35% |
| 5 | Industrials | 14.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Interparfums
IPAR
$3.65B
| $24.8M | 0.06% |
193,660
+5,482
| +3% | +$703K |
|
77
MeridianLink
MLNK
$1.47B
| $24.3M | 0.06% |
1,159,590
+12,002
| +1% | +$252K |
|
78
Evercore
EVR
$12.1B
| $24.2M | 0.05% |
95,366
-2,542
| -3% | -$646K |
|
79
SharkNinja
SN
$16.7B
| $23.9M | 0.05% |
+225,225
| New | +$23.9M |
|
80
AMN Healthcare
AMN
$760M
| $23.7M | 0.05% |
556,978
+14,615
| +3% | +$622K |
|
81
WEX
WEX
$5.73B
| $23.7M | 0.05% |
113,223
-1,175
| -1% | -$246K |
|
82
Virtus Investment Partners
VRTS
$1.3B
| $23.7M | 0.05% |
113,892
+4,359
| +4% | +$906K |
|
83
Western Alliance Bancorporation
WAL
$9.88B
| $23.5M | 0.05% |
274,028
+4,003
| +1% | +$343K |
|
84
Shift4
FOUR
$6.06B
| $23.3M | 0.05% |
265,128
+1,526
| +0.6% | +$134K |
|
85
Boot Barn
BOOT
$5.5B
| $23M | 0.05% |
139,120
-97,112
| -41% | -$16M |
|
86
Avient
AVNT
$3.35B
| $22.7M | 0.05% |
449,490
-4,310
| -0.9% | -$217K |
|
87
Grocery Outlet
GO
$1.78B
| $22.3M | 0.05% |
1,264,133
+46,632
| +4% | +$824K |
|
88
ACI Worldwide
ACIW
$5.07B
| $22M | 0.05% |
438,155
-30,700
| -7% | -$1.54M |
|
89
Amer Sports
AS
$21B
| $21.8M | 0.05% |
1,330,092
+306,001
| +30% | +$5.01M |
|
90
Kaspi.kz JSC
KSPI
$17.2B
| $21.6M | 0.05% |
209,871
-11,592
| -5% | -$1.19M |
|
91
Unifirst Corp
UNF
$3.25B
| $21.3M | 0.05% |
110,646
+2,952
| +3% | +$568K |
|
92
Full Truck Alliance
YMM
$13.8B
| $20.8M | 0.05% |
2,260,044
-132,456
| -6% | -$1.22M |
|
93
IAC Inc
IAC
$2.91B
| $20.8M | 0.05% |
379,556
+75,918
| +25% | +$4.15M |
|
94
Yeti Holdings
YETI
$2.84B
| $20.7M | 0.05% |
508,882
+441,516
| +655% | +$18M |
|
95
Performance Food Group
PFGC
$16.2B
| $20.7M | 0.05% |
264,090
-9,428
| -3% | -$737K |
|
96
Primerica
PRI
$8.72B
| $20.3M | 0.05% |
77,094
-4,421
| -5% | -$1.16M |
|
|
MZTI
97
The Marzetti Company Common Stock
MZTI
$5B
| $19.9M | 0.05% |
111,507
+4,306
| +4% | +$770K |
|
98
Caesars Entertainment
CZR
$5.18B
| $19.8M | 0.04% |
475,887
+5,205
| +1% | +$217K |
|
99
Elastic
ESTC
$9.17B
| $19.8M | 0.04% |
255,815
+12,490
| +5% | +$966K |
|
100
Casella Waste Systems
CWST
$6.07B
| $19.7M | 0.04% |
200,255
-30,606
| -13% | -$3.01M |
|