WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+1.8%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$38.9B
AUM Growth
+$38.9B
(-8.5%)
Cap. Flow
-$3.06B
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
304
New
16
Increased
115
Reduced
142
Closed
26
Top Buys
| 1 |
Pinduoduo
PDD
|
$48M |
| 2 |
Tapestry
TPR
|
$37.5M |
| 3 |
HealthEquity
HQY
|
$20.2M |
| 4 |
AstraZeneca
AZN
|
$20.1M |
| 5 |
SAP
SAP
|
$17M |
Top Sells
| 1 |
GE Aerospace
GE
|
$462M |
| 2 |
GE Vernova
GEV
|
$436M |
| 3 |
Canadian Pacific Kansas City
CP
|
$392M |
| 4 |
Entegris
ENTG
|
$367M |
| 5 |
Booz Allen Hamilton
BAH
|
$282M |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Financials | 19.36% |
| 3 | Consumer Discretionary | 18.67% |
| 4 | Healthcare | 15.21% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Interparfums
IPAR
$3.65B
| $20.5M | 0.05% |
174,615
-10,611
| -6% | -$1.24M |
|
|
77
HealthEquity
HQY
$8.23B
| $20.2M | 0.05% |
+232,641
| New | +$20.2M |
|
78
Commault Systems
CVLT
$7.96B
| $19.8M | 0.05% |
122,370
+54,226
| +80% | +$8.78M |
|
79
MeridianLink
MLNK
$1.47B
| $19.8M | 0.05% |
1,061,967
-62,531
| -6% | -$1.16M |
|
80
Kaspi.kz JSC
KSPI
$17.2B
| $19.7M | 0.05% |
209,774
| – | – |
|
81
Mercury Systems
MRCY
$4.05B
| $18.9M | 0.05% |
442,153
+361
| +0.1% | +$15.5K |
|
82
Chefs' Warehouse
CHEF
$2.6B
| $18.9M | 0.05% |
353,667
-666
| -0.2% | -$35.6K |
|
83
Stride
LRN
$6.97B
| $18.7M | 0.05% |
148,162
-49,547
| -25% | -$6.25M |
|
84
SharkNinja
SN
$16.7B
| $18.6M | 0.05% |
221,766
+47,339
| +27% | +$3.98M |
|
85
Inter&Co
INTR
$3.72B
| $18.2M | 0.05% |
3,224,623
-78,955
| -2% | -$446K |
|
|
CSW
86
CSW Industrials, Inc.
CSW
$4.44B
| $18.2M | 0.05% |
62,676
-3,929
| -6% | -$1.14M |
|
87
Halozyme
HALO
$8.75B
| $18.1M | 0.05% |
283,957
-665
| -0.2% | -$42.5K |
|
88
Vista Energy
VIST
$3.98B
| $18M | 0.05% |
378,962
-11,491
| -3% | -$546K |
|
89
Virtus Investment Partners
VRTS
$1.3B
| $17.7M | 0.05% |
102,178
-6,749
| -6% | -$1.17M |
|
90
ACI Worldwide
ACIW
$5.07B
| $17.5M | 0.05% |
322,834
-1,032
| -0.3% | -$56K |
|
91
Chart Industries
GTLS
$8.94B
| $17.4M | 0.04% |
118,454
+33,249
| +39% | +$4.9M |
|
92
Insight Enterprises
NSIT
$3.95B
| $17.4M | 0.04% |
114,047
+43,186
| +61% | +$6.59M |
|
|
MZTI
93
The Marzetti Company Common Stock
MZTI
$5B
| $17.4M | 0.04% |
99,474
-6,117
| -6% | -$1.07M |
|
94
IAC Inc
IAC
$2.91B
| $17.3M | 0.04% |
455,743
+388
| +0.1% | +$14.7K |
|
95
Evercore
EVR
$12.1B
| $17.3M | 0.04% |
86,580
+15,776
| +22% | +$3.15M |
|
96
Western Alliance Bancorporation
WAL
$9.88B
| $17M | 0.04% |
222,693
-42,825
| -16% | -$3.26M |
|
97
Varonis Systems
VRNS
$6.21B
| $16.9M | 0.04% |
405,982
+661
| +0.2% | +$27.5K |
|
98
EastGroup Properties
EGP
$8.86B
| $16.9M | 0.04% |
95,709
-786
| -0.8% | -$139K |
|
99
Ollie's Bargain Outlet
OLLI
$7.89B
| $16.7M | 0.04% |
147,738
-9,410
| -6% | -$1.07M |
|
100
Primerica
PRI
$8.72B
| $16.4M | 0.04% |
57,936
-18,181
| -24% | -$5.15M |
|