WCM Investment Management Portfolio holdings
AUM
$43.8B
1-Year Return
46.92%
This Quarter Return
-15.19%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$18.1B
AUM Growth
-$492M
(-2.6%)
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
13.5%
Top 10 Holdings %
Top 10 Hldgs %
63.91%
Holding
201
New
44
Increased
117
Reduced
16
Closed
21
Top Buys
| 1 |
Mercado Libre
MELI
|
$850M |
| 2 |
lululemon athletica
LULU
|
$642M |
| 3 |
Steris
STE
|
$383M |
| 4 |
Thermo Fisher Scientific
TMO
|
$137M |
| 5 |
MSCI
MSCI
|
$127M |
Top Sells
| 1 |
Shopify
SHOP
|
$612M |
| 2 |
McDonald's
MCD
|
$149M |
| 3 |
Netflix
NFLX
|
$134M |
| 4 |
Costco
COST
|
$44.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$13.9M |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Healthcare | 27.2% |
| 3 | Consumer Discretionary | 13.91% |
| 4 | Financials | 12.92% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BrightView Holdings
BV
$1.36B
| $5.16M | 0.03% |
+466,296
| New | +$5.16M |
|
102
Repligen
RGEN
$6.64B
| $5.03M | 0.03% |
52,112
+14,576
| +39% | +$1.41M |
|
103
ACI Worldwide
ACIW
$5.11B
| $4.97M | 0.03% |
205,790
+51,741
| +34% | +$1.25M |
|
104
iShares MSCI India ETF
INDA
$9.26B
| $4.92M | 0.03% |
204,040
+138,100
| +209% | +$3.33M |
|
105
Paylocity
PCTY
$9.73B
| $4.86M | 0.03% |
54,972
+13,748
| +33% | +$1.21M |
|
106
CyberArk
CYBR
$23.3B
| $4.78M | 0.03% |
55,869
-14,691
| -21% | -$1.26M |
|
107
Trex
TREX
$6.57B
| $4.77M | 0.03% |
118,932
-548
| -0.5% | -$22K |
|
108
Boot Barn
BOOT
$5.78B
| $4.77M | 0.03% |
+368,576
| New | +$4.77M |
|
109
Maximus
MMS
$4.97B
| $4.77M | 0.03% |
81,879
+20,396
| +33% | +$1.19M |
|
|
ECOL
110
DELISTED
US Ecology, Inc.
ECOL
| $4.67M | 0.03% |
+153,682
| New | +$4.67M |
|
111
AtriCure
ATRC
$1.78B
| $4.63M | 0.03% |
137,695
+39,559
| +40% | +$1.33M |
|
112
American Woodmark
AMWD
$952M
| $4.57M | 0.03% |
100,165
+4,481
| +5% | +$204K |
|
113
Ingevity
NGVT
$2.14B
| $4.51M | 0.02% |
128,132
+73,818
| +136% | +$2.6M |
|
|
MDLA
114
DELISTED
Medallia, Inc.
MDLA
| $4.47M | 0.02% |
+223,169
| New | +$4.47M |
|
|
NUVA
115
DELISTED
NuVasive, Inc.
NUVA
| $4.47M | 0.02% |
88,234
+22,247
| +34% | +$1.13M |
|
116
Grupo Aeroportuario del Sureste
ASR
$10B
| $4.41M | 0.02% |
46,849
+21,560
| +85% | +$2.03M |
|
117
Topgolf Callaway Brands
MODG
$1.68B
| $4.32M | 0.02% |
422,837
+117,912
| +39% | +$1.2M |
|
118
Credicorp
BAP
$20.7B
| $4.3M | 0.02% |
30,019
+10,542
| +54% | +$1.51M |
|
119
WIX.com
WIX
$8.14B
| $4.26M | 0.02% |
42,278
-9,015
| -18% | -$909K |
|
120
Acadia Pharmaceuticals
ACAD
$4.32B
| $4.13M | 0.02% |
97,661
+28,235
| +41% | +$1.19M |
|
121
Rogers Corp
ROG
$1.43B
| $4.11M | 0.02% |
43,534
+10,944
| +34% | +$1.03M |
|
|
CCF
122
DELISTED
Chase Corporation
CCF
| $3.99M | 0.02% |
48,467
+2,788
| +6% | +$229K |
|
|
EVOP
123
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $3.98M | 0.02% |
259,806
+75,227
| +41% | +$1.15M |
|
|
FLIR
124
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.95M | 0.02% |
123,823
+9,057
| +8% | +$289K |
|
125
Teladoc Health
TDOC
$1.36B
| $3.94M | 0.02% |
25,438
-13,481
| -35% | -$2.09M |
|