WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+12.31%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$28.5B
AUM Growth
+$28.5B
(+9.3%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
63.12%
Holding
188
New
8
Increased
132
Reduced
20
Closed
9
Top Buys
| 1 |
Aon
AON
|
$898M |
| 2 |
Amphenol
APH
|
$105M |
| 3 |
Sherwin-Williams
SHW
|
$101M |
| 4 |
TSMC
TSM
|
$94.9M |
| 5 |
Mercado Libre
MELI
|
$94.9M |
Top Sells
| 1 |
Shopify
SHOP
|
$1.46B |
| 2 |
lululemon athletica
LULU
|
$938M |
| 3 |
West Pharmaceutical
WST
|
$51.3M |
| 4 |
NTUS
Natus Medical Inc
NTUS
|
$10.5M |
| 5 |
Topgolf Callaway Brands
MODG
|
$7.65M |
Sector Composition
| 1 | Technology | 31.8% |
| 2 | Healthcare | 25.3% |
| 3 | Consumer Discretionary | 16.67% |
| 4 | Industrials | 10.42% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Repligen
RGEN
$6.88B
| $8.5M | 0.03% | 57,587 +1,498 | +3% | +$221K |
|
102
Casey's General Stores
CASY
$18.4B
| $8.36M | 0.03% | 47,059 +1,289 | +3% | +$229K |
|
103
Helen of Troy
HELE
$564M
| $8.27M | 0.03% | 42,713 +41,133 | +2,603% | +$7.96M |
|
104
Planet Fitness
PLNT
$8.79B
| $8.24M | 0.03% | 133,645 +3,439 | +3% | +$212K |
|
|
NUVA
105
DELISTED
NuVasive, Inc.
NUVA
| $8.23M | 0.03% | 169,538 +39,603 | +30% | +$1.92M |
|
|
HMTV
106
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $8.22M | 0.03% | 946,352 +171,442 | +22% | +$1.49M |
|
107
Tandem Diabetes Care
TNDM
$845M
| $8.16M | 0.03% | 71,910 -12,665 | -15% | -$1.44M |
|
|
PFPT
108
DELISTED
Proofpoint, Inc.
PFPT
| $8.08M | 0.03% | 76,540 +16,563 | +28% | +$1.75M |
|
109
Surgery Partners
SGRY
$2.91B
| $7.96M | 0.03% | 363,492 -78,478 | -18% | -$1.72M |
|
110
Pinnacle Financial Partners
PNFP
$7.54B
| $7.89M | 0.03% | 221,767 +59,778 | +37% | +$2.13M |
|
111
Rexford Industrial Realty
REXR
$9.8B
| $7.79M | 0.03% | 170,195 +4,386 | +3% | +$201K |
|
112
Trex
TREX
$6.61B
| $7.67M | 0.03% | 107,052 +55,073 | +106% | +$3.94M |
|
|
MNTA
113
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $7.45M | 0.03% | +141,884 | New | +$7.45M |
|
114
Primerica
PRI
$8.72B
| $7.43M | 0.03% | 65,650 +1,677 | +3% | +$190K |
|
115
Americold
COLD
$4.11B
| $7.37M | 0.03% | 206,156 +5,398 | +3% | +$193K |
|
|
EVOP
116
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $7.07M | 0.02% | 284,680 +274,468 | +2,688% | +$6.82M |
|
117
Iovance Biotherapeutics
IOVA
$807M
| $6.99M | 0.02% | 212,417 +54,595 | +35% | +$1.8M |
|
118
Ingevity
NGVT
$2.13B
| $6.98M | 0.02% | 141,226 +3,559 | +3% | +$176K |
|
119
V2X
VVX
$1.81B
| $6.91M | 0.02% | +181,745 | New | +$6.91M |
|
120
Emergent Biosolutions
EBS
$443M
| $6.8M | 0.02% | 65,844 -39,417 | -37% | -$4.07M |
|
|
MDLA
121
DELISTED
Medallia, Inc.
MDLA
| $6.77M | 0.02% | 246,745 +6,343 | +3% | +$174K |
|
122
Arrowhead Research
ARWR
$3.05B
| $6.52M | 0.02% | 151,434 +3,938 | +3% | +$170K |
|
123
Penumbra
PEN
$10.6B
| $6.42M | 0.02% | 33,020 +790 | +2% | +$154K |
|
124
WEX
WEX
$5.87B
| $6.26M | 0.02% | 45,071 +1,205 | +3% | +$167K |
|
125
Maximus
MMS
$4.95B
| $6.2M | 0.02% | 90,695 +2,318 | +3% | +$159K |
|