WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+13.17%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$18.6B
AUM Growth
+$18.6B
(+12%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
70.09%
Holding
166
New
14
Increased
113
Reduced
26
Closed
9
Top Buys
| 1 |
lululemon athletica
LULU
|
$763M |
| 2 |
ASML
ASML
|
$150M |
| 3 |
Intercontinental Exchange
ICE
|
$109M |
| 4 |
Church & Dwight Co
CHD
|
$105M |
| 5 |
Smith & Nephew
SNN
|
$78.4M |
Top Sells
| 1 |
Chubb
CB
|
$1.24B |
| 2 |
Agilent Technologies
A
|
$104M |
| 3 |
Charles Schwab
SCHW
|
$78.4M |
| 4 |
Boston Scientific
BSX
|
$62.6M |
| 5 |
Steris
STE
|
$54.9M |
Sector Composition
| 1 | Technology | 35.28% |
| 2 | Healthcare | 23.99% |
| 3 | Financials | 16.5% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
101
DELISTED
NuVasive, Inc.
NUVA
| $5.1M | 0.03% |
+65,987
| New | +$5.1M |
|
102
BWX Technologies
BWXT
$14.7B
| $5.09M | 0.03% |
81,899
+59,219
| +261% | +$3.68M |
|
|
MNDT
103
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.08M | 0.03% |
307,488
+223,640
| +267% | +$3.7M |
|
104
Penumbra
PEN
$10.5B
| $5.03M | 0.03% |
30,635
+19,744
| +181% | +$3.24M |
|
105
PROS Holdings
PRO
$734M
| $5.03M | 0.03% |
83,891
+64,210
| +326% | +$3.85M |
|
106
Ameris Bancorp
ABCB
$5B
| $4.99M | 0.03% |
117,371
+86,171
| +276% | +$3.67M |
|
107
Paylocity
PCTY
$9.6B
| $4.98M | 0.03% |
41,224
+29,935
| +265% | +$3.62M |
|
108
Casey's General Stores
CASY
$18.6B
| $4.94M | 0.03% |
31,077
+23,013
| +285% | +$3.66M |
|
109
Semtech
SMTC
$5.03B
| $4.94M | 0.03% |
+93,385
| New | +$4.94M |
|
110
Emergent Biosolutions
EBS
$418M
| $4.91M | 0.03% |
91,038
+16,264
| +22% | +$878K |
|
|
EVOP
111
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $4.88M | 0.03% |
184,579
+132,085
| +252% | +$3.49M |
|
|
NP
112
DELISTED
Neenah, Inc. Common Stock
NP
| $4.82M | 0.03% |
68,437
+11,747
| +21% | +$827K |
|
113
Woodward
WWD
$14.7B
| $4.82M | 0.03% |
40,672
+29,616
| +268% | +$3.51M |
|
114
Inspire Medical Systems
INSP
$2.53B
| $4.82M | 0.03% |
64,885
+54,665
| +535% | +$4.06M |
|
115
Americold
COLD
$3.95B
| $4.81M | 0.03% |
137,181
+98,944
| +259% | +$3.47M |
|
116
Etsy
ETSY
$5.15B
| $4.8M | 0.03% |
108,308
+84,506
| +355% | +$3.74M |
|
117
Ingevity
NGVT
$2.11B
| $4.75M | 0.03% |
54,314
+39,910
| +277% | +$3.49M |
|
118
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $4.74M | 0.03% |
25,289
+3,655
| +17% | +$685K |
|
119
Regis Corp
RGS
$58.6M
| $4.69M | 0.03% |
262,176
+190,565
| +266% | +$3.41M |
|
120
Maximus
MMS
$4.99B
| $4.57M | 0.02% |
+61,483
| New | +$4.57M |
|
121
BlackLine
BL
$3.26B
| $4.5M | 0.02% |
87,348
+63,421
| +265% | +$3.27M |
|
122
Mercury Systems
MRCY
$4.04B
| $4.39M | 0.02% |
63,583
+46,309
| +268% | +$3.2M |
|
|
LOGM
123
DELISTED
LogMein, Inc.
LOGM
| $4.32M | 0.02% |
50,385
+39,371
| +357% | +$3.38M |
|
124
ICU Medical
ICUI
$3.06B
| $4.21M | 0.02% |
22,490
+17,446
| +346% | +$3.26M |
|
125
Moelis & Co
MC
$5.21B
| $4.2M | 0.02% |
131,661
+95,939
| +269% | +$3.06M |
|