WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+3%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$16.7B
AUM Growth
+$716M
(+4.5%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
73.6%
Holding
171
New
20
Increased
62
Reduced
55
Closed
19
Top Buys
| 1 |
Chubb
CB
|
$252M |
| 2 |
McDonald's
MCD
|
$165M |
| 3 |
Smith & Nephew
SNN
|
$123M |
| 4 |
Accenture
ACN
|
$76.1M |
| 5 |
TSMC
TSM
|
$71.9M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$264M |
| 2 |
Shopify
SHOP
|
$259M |
| 3 |
Alibaba
BABA
|
$112M |
| 4 |
Costco
COST
|
$52M |
| 5 |
Verisk Analytics
VRSK
|
$51M |
Sector Composition
| 1 | Technology | 31.37% |
| 2 | Financials | 24.96% |
| 3 | Healthcare | 24.6% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Planet Fitness
PLNT
$8.55B
| $1.44M | 0.01% |
24,787
+5,520
| +29% | +$320K |
|
102
Tandem Diabetes Care
TNDM
$834M
| $1.43M | 0.01% |
24,229
+5,819
| +32% | +$343K |
|
103
Americold
COLD
$3.95B
| $1.42M | 0.01% |
38,237
+183
| +0.5% | +$6.78K |
|
104
Mercury Systems
MRCY
$4.05B
| $1.4M | 0.01% |
17,274
-13
| -0.1% | -$1.06K |
|
105
Texas Roadhouse
TXRH
$11.4B
| $1.38M | 0.01% |
26,327
-27
| -0.1% | -$1.42K |
|
106
Mine Safety
MSA
$6.62B
| $1.36M | 0.01% |
+12,466
| New | +$1.36M |
|
107
UFP Industries
UFPI
$5.76B
| $1.35M | 0.01% |
33,783
-39
| -0.1% | -$1.56K |
|
108
Etsy
ETSY
$5.15B
| $1.34M | 0.01% |
23,802
+6,179
| +35% | +$349K |
|
109
Bruker
BRKR
$4.45B
| $1.31M | 0.01% |
29,866
-34
| -0.1% | -$1.49K |
|
110
Charles River Laboratories
CRL
$7.99B
| $1.31M | 0.01% |
9,873
+46
| +0.5% | +$6.09K |
|
|
IPHI
111
DELISTED
INPHI CORPORATION
IPHI
| $1.31M | 0.01% |
21,409
-9,514
| -31% | -$581K |
|
112
ASGN Inc
ASGN
$2.35B
| $1.3M | 0.01% |
20,661
-20
| -0.1% | -$1.26K |
|
113
Casey's General Stores
CASY
$18.5B
| $1.3M | 0.01% |
8,064
-79
| -1% | -$12.7K |
|
114
BWX Technologies
BWXT
$14.7B
| $1.3M | 0.01% |
+22,680
| New | +$1.3M |
|
115
AMN Healthcare
AMN
$760M
| $1.29M | 0.01% |
+22,464
| New | +$1.29M |
|
116
Ameris Bancorp
ABCB
$4.98B
| $1.26M | 0.01% |
31,200
| – | – |
|
117
Teladoc Health
TDOC
$1.37B
| $1.25M | 0.01% |
18,465
-8,093
| -30% | -$548K |
|
118
Ingevity
NGVT
$2.14B
| $1.22M | 0.01% |
14,404
| – | – |
|
119
Rogers Corp
ROG
$1.39B
| $1.22M | 0.01% |
+8,931
| New | +$1.22M |
|
120
Marriott Vacations Worldwide
VAC
$2.69B
| $1.21M | 0.01% |
11,706
-5,455
| -32% | -$565K |
|
121
Woodward
WWD
$14.7B
| $1.19M | 0.01% |
11,056
-12
| -0.1% | -$1.29K |
|
122
Moelis & Co
MC
$5.21B
| $1.17M | 0.01% |
35,722
-36
| -0.1% | -$1.18K |
|
123
PROS Holdings
PRO
$734M
| $1.17M | 0.01% |
19,681
+105
| +0.5% | +$6.26K |
|
124
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.15M | 0.01% |
17,631
+11,056
| +168% | +$721K |
|
125
BlackLine
BL
$3.26B
| $1.14M | 0.01% |
23,927
-25
| -0.1% | -$1.2K |
|