WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+3.13%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$36.5B
AUM Growth
+$36.5B
(-0.74%)
Cap. Flow
-$619M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
65.11%
Holding
210
New
17
Increased
114
Reduced
56
Closed
20
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$276M |
| 2 |
Nike
NKE
|
$129M |
| 3 |
HDFC Bank
HDB
|
$82.6M |
| 4 |
Ferrari
RACE
|
$60.8M |
| 5 |
ASML
ASML
|
$57.2M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$1.02B |
| 2 |
Idexx Laboratories
IDXX
|
$320M |
| 3 |
Verisk Analytics
VRSK
|
$264M |
| 4 |
Intercontinental Exchange
ICE
|
$208M |
| 5 |
ANSS
Ansys
ANSS
|
$184M |
Sector Composition
| 1 | Technology | 34.7% |
| 2 | Healthcare | 21.24% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Financials | 12.98% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Q2 Holdings
QTWO
$4.83B
| $11.1M | 0.03% |
+110,348
| New | +$11.1M |
|
102
Semtech
SMTC
$5.03B
| $10.9M | 0.03% |
158,293
-3,628
| -2% | -$250K |
|
103
TopBuild
BLD
$11.8B
| $10.9M | 0.03% |
52,110
-1,084
| -2% | -$227K |
|
104
WEX
WEX
$5.73B
| $10.9M | 0.03% |
51,882
+6,735
| +15% | +$1.41M |
|
105
Axon Enterprise
AXON
$56.9B
| $10.8M | 0.03% |
75,821
-41,049
| -35% | -$5.85M |
|
106
Ingevity
NGVT
$2.11B
| $10.5M | 0.03% |
139,114
-2,588
| -2% | -$195K |
|
107
Euronet Worldwide
EEFT
$3.72B
| $10.5M | 0.03% |
+75,580
| New | +$10.5M |
|
108
Surgery Partners
SGRY
$2.89B
| $10.3M | 0.03% |
232,675
-5,838
| -2% | -$258K |
|
|
LHCG
109
DELISTED
LHC Group LLC
LHCG
| $10.3M | 0.03% |
53,780
-1,004
| -2% | -$192K |
|
110
Natera
NTRA
$23B
| $10.2M | 0.03% |
100,575
-49,140
| -33% | -$4.99M |
|
111
AtriCure
ATRC
$1.73B
| $9.97M | 0.03% |
152,145
-3,176
| -2% | -$208K |
|
112
ServisFirst Bancshares
SFBS
$4.77B
| $9.84M | 0.03% |
+160,508
| New | +$9.84M |
|
113
Primerica
PRI
$8.72B
| $9.84M | 0.03% |
66,567
+729
| +1% | +$108K |
|
114
Glaukos
GKOS
$5.42B
| $9.8M | 0.03% |
116,763
-2,218
| -2% | -$186K |
|
115
Trex
TREX
$6.41B
| $9.65M | 0.03% |
105,366
-1,974
| -2% | -$181K |
|
116
Saic
SAIC
$5.35B
| $9.57M | 0.03% |
114,452
-5,263
| -4% | -$440K |
|
117
Boston Scientific
BSX
$159B
| $9.03M | 0.02% |
233,535
-22,452
| -9% | -$868K |
|
|
CCF
118
DELISTED
Chase Corporation
CCF
| $8.56M | 0.02% |
73,512
+9,616
| +15% | +$1.12M |
|
119
Wingstop
WING
$9.01B
| $8.47M | 0.02% |
66,572
+32,456
| +95% | +$4.13M |
|
120
Repligen
RGEN
$6.54B
| $8.33M | 0.02% |
42,835
+31
| +0.1% | +$6.03K |
|
121
BlackLine
BL
$3.26B
| $8.29M | 0.02% |
76,434
-22,369
| -23% | -$2.42M |
|
122
Ultragenyx Pharmaceutical
RARE
$3.04B
| $7.98M | 0.02% |
70,065
-1,664
| -2% | -$189K |
|
123
Maximus
MMS
$4.99B
| $7.91M | 0.02% |
88,870
-1,685
| -2% | -$150K |
|
|
ONEM
124
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $7.8M | 0.02% |
+199,662
| New | +$7.8M |
|
125
Sprout Social
SPT
$896M
| $7.77M | 0.02% |
+134,490
| New | +$7.77M |
|