WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+7.09%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$30B
AUM Growth
+$30B
(+7.6%)
Cap. Flow
+$822M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
227
New
32
Increased
69
Reduced
105
Closed
14
Top Buys
| 1 |
ICICI Bank
IBN
|
$1.27B |
| 2 |
Atlassian
TEAM
|
$466M |
| 3 |
Booz Allen Hamilton
BAH
|
$282M |
| 4 |
Corteva
CTVA
|
$264M |
| 5 |
Thomson Reuters
TRI
|
$203M |
Top Sells
| 1 |
ASML
ASML
|
$534M |
| 2 |
lululemon athletica
LULU
|
$502M |
| 3 |
ResMed
RMD
|
$413M |
| 4 |
Graco
GGG
|
$397M |
| 5 |
West Pharmaceutical
WST
|
$311M |
Sector Composition
| 1 | Healthcare | 27.62% |
| 2 | Technology | 26.75% |
| 3 | Industrials | 18.3% |
| 4 | Financials | 16.46% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Saia
SAIA
$7.75B
| $13.5M | 0.04% |
64,249
-631
| -1% | -$132K |
|
102
Axon Enterprise
AXON
$56.9B
| $13.4M | 0.04% |
80,677
-56,579
| -41% | -$9.39M |
|
|
AZEK
103
DELISTED
The AZEK Co
AZEK
| $13.4M | 0.04% |
658,718
+13,209
| +2% | +$268K |
|
104
SPS Commerce
SPSC
$4.09B
| $13.4M | 0.04% |
104,176
-2,551
| -2% | -$328K |
|
105
Ingevity
NGVT
$2.11B
| $12.9M | 0.04% |
182,923
-2,852
| -2% | -$201K |
|
106
Texas Roadhouse
TXRH
$11.4B
| $12.7M | 0.04% |
139,754
-44,618
| -24% | -$4.06M |
|
107
MACOM Technology Solutions
MTSI
$9.69B
| $12.7M | 0.04% |
201,261
-4,554
| -2% | -$287K |
|
108
AdaptHealth
AHCO
$1.23B
| $12.7M | 0.04% |
658,984
-14,023
| -2% | -$270K |
|
109
Pinnacle Financial Partners
PNFP
$7.56B
| $12.5M | 0.04% |
170,666
-3,657
| -2% | -$268K |
|
110
Trex
TREX
$6.41B
| $12.5M | 0.04% |
+295,434
| New | +$12.5M |
|
111
Advanced Micro Devices
AMD
$263B
| $12.4M | 0.04% |
+191,690
| New | +$12.4M |
|
112
Paycom
PAYC
$12.5B
| $12.4M | 0.04% |
+39,881
| New | +$12.4M |
|
113
Timken Company
TKR
$5.23B
| $12.4M | 0.04% |
175,025
-55,123
| -24% | -$3.9M |
|
114
Hillman Solutions
HLMN
$1.93B
| $11.9M | 0.04% |
1,656,704
-235,410
| -12% | -$1.7M |
|
115
Caesars Entertainment
CZR
$5.18B
| $11.8M | 0.04% |
283,698
-7,594
| -3% | -$316K |
|
116
Topgolf Callaway Brands
MODG
$1.69B
| $11.8M | 0.04% |
+595,529
| New | +$11.8M |
|
117
Avient
AVNT
$3.35B
| $11.7M | 0.04% |
347,592
+48,709
| +16% | +$1.64M |
|
118
Mercury Systems
MRCY
$4.04B
| $11.7M | 0.04% |
262,038
+32,030
| +14% | +$1.43M |
|
119
CSX Corp
CSX
$60.2B
| $11.6M | 0.04% |
375,922
+108,711
| +41% | +$3.37M |
|
120
CI&T Inc
CINT
$721M
| $11.6M | 0.04% |
1,784,967
-26,851
| -1% | -$175K |
|
121
Boot Barn
BOOT
$5.5B
| $11.6M | 0.04% |
185,035
-2,576
| -1% | -$161K |
|
122
Fox Factory Holding Corp
FOXF
$1.16B
| $11.5M | 0.04% |
+126,168
| New | +$11.5M |
|
123
Euronet Worldwide
EEFT
$3.72B
| $11.5M | 0.04% |
121,519
-2,457
| -2% | -$232K |
|
|
SP
124
DELISTED
SP Plus Corporation
SP
| $11.4M | 0.04% |
328,258
-45,596
| -12% | -$1.58M |
|
|
GB
125
DELISTED
Global Blue Group Holding
GB
| $11.4M | 0.04% |
2,455,272
-66,815
| -3% | -$309K |
|