WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
-17.45%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$27.9B
AUM Growth
+$27.9B
(-22%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
222
New
21
Increased
77
Reduced
97
Closed
20
Top Buys
| 1 |
UnitedHealth
UNH
|
$415M |
| 2 |
Waste Connections
WCN
|
$367M |
| 3 |
LPL Financial
LPLA
|
$286M |
| 4 |
Union Pacific
UNP
|
$226M |
| 5 |
Datadog
DDOG
|
$205M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$482M |
| 2 |
ResMed
RMD
|
$468M |
| 3 |
Mettler-Toledo International
MTD
|
$452M |
| 4 |
Fair Isaac
FICO
|
$290M |
| 5 |
Sherwin-Williams
SHW
|
$228M |
Sector Composition
| 1 | Technology | 31.97% |
| 2 | Healthcare | 29.35% |
| 3 | Industrials | 15.74% |
| 4 | Financials | 9.56% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FIVE9
FIVN
$2.05B
| $12.3M | 0.04% |
131,930
+95
| +0.1% | +$8.89K |
|
|
MZTI
102
The Marzetti Company Common Stock
MZTI
$5B
| $12.3M | 0.04% |
+94,778
| New | +$12.3M |
|
|
NUVA
103
DELISTED
NuVasive, Inc.
NUVA
| $12.3M | 0.04% |
246,434
+239
| +0.1% | +$11.9K |
|
104
Topgolf Callaway Brands
MODG
$1.69B
| $12.1M | 0.04% |
594,187
+39
| +0% | +$797 |
|
105
AdaptHealth
AHCO
$1.23B
| $12.1M | 0.04% |
652,506
+129,102
| +25% | +$2.39M |
|
106
Timken Company
TKR
$5.23B
| $12M | 0.04% |
223,938
+300
| +0.1% | +$16K |
|
107
SPS Commerce
SPSC
$4.09B
| $11.9M | 0.04% |
103,864
+94
| +0.1% | +$10.8K |
|
108
UFP Industries
UFPI
$5.76B
| $11.9M | 0.04% |
177,448
-32,734
| -16% | -$2.19M |
|
109
Avient
AVNT
$3.35B
| $11.7M | 0.04% |
288,854
-37,501
| -11% | -$1.52M |
|
110
Saia
SAIA
$7.75B
| $11.5M | 0.04% |
62,710
+10,513
| +20% | +$1.93M |
|
111
Wingstop
WING
$9.01B
| $11.5M | 0.04% |
150,276
+44,436
| +42% | +$3.39M |
|
112
Five Below
FIVE
$8.33B
| $11.4M | 0.04% |
+98,557
| New | +$11.4M |
|
113
Caesars Entertainment
CZR
$5.18B
| $11.4M | 0.04% |
+283,990
| New | +$11.4M |
|
114
Ingevity
NGVT
$2.11B
| $11.4M | 0.04% |
180,729
+147
| +0.1% | +$9.26K |
|
115
BlackLine
BL
$3.26B
| $11.3M | 0.04% |
164,521
-38,501
| -19% | -$2.65M |
|
|
AVLR
116
DELISTED
Avalara, Inc.
AVLR
| $11.3M | 0.04% |
+154,322
| New | +$11.3M |
|
117
Freshworks
FRSH
$3.81B
| $11.3M | 0.04% |
863,845
-59,028
| -6% | -$772K |
|
118
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $11.2M | 0.04% |
+223,650
| New | +$11.2M |
|
|
CSW
119
CSW Industrials, Inc.
CSW
$4.44B
| $11.1M | 0.04% |
+109,437
| New | +$11.1M |
|
|
SMAR
120
DELISTED
Smartsheet Inc.
SMAR
| $11M | 0.04% |
349,998
+58,780
| +20% | +$1.84M |
|
121
ACI Worldwide
ACIW
$5.07B
| $10.8M | 0.04% |
417,209
-58
| -0% | -$1.51K |
|
|
AZEK
122
DELISTED
The AZEK Co
AZEK
| $10.8M | 0.04% |
+633,607
| New | +$10.8M |
|
123
Boot Barn
BOOT
$5.5B
| $10.7M | 0.04% |
147,478
-27
| -0% | -$1.97K |
|
124
Surgery Partners
SGRY
$2.89B
| $10.6M | 0.04% |
353,478
+74,410
| +27% | +$2.24M |
|
125
Clarus
CLAR
$134M
| $10.2M | 0.04% |
533,604
+241
| +0% | +$4.61K |
|