WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+9.35%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$31.3B
AUM Growth
+$31.3B
(+4.4%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
226
New
13
Increased
89
Reduced
105
Closed
13
Top Buys
| 1 |
Linde
LIN
|
$1.2B |
| 2 |
Arch Capital
ACGL
|
$867M |
| 3 |
ICICI Bank
IBN
|
$270M |
| 4 |
Booz Allen Hamilton
BAH
|
$133M |
| 5 |
AstraZeneca
AZN
|
$33.1M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$926M |
| 2 |
Accenture
ACN
|
$502M |
| 3 |
Alcon
ALC
|
$276M |
| 4 |
Union Pacific
UNP
|
$260M |
| 5 |
Repligen
RGEN
|
$249M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Healthcare | 24.77% |
| 3 | Financials | 19.43% |
| 4 | Industrials | 17.62% |
| 5 | Materials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Planet Fitness
PLNT
$8.55B
| $14.6M | 0.05% |
188,102
-35,633
| -16% | -$2.77M |
|
102
Trex
TREX
$6.41B
| $14.5M | 0.05% |
297,592
+2,158
| +0.7% | +$105K |
|
103
Applied Industrial Technologies
AIT
$9.87B
| $14.5M | 0.05% |
+101,831
| New | +$14.5M |
|
104
Casey's General Stores
CASY
$18.6B
| $14.5M | 0.05% |
66,845
+666
| +1% | +$144K |
|
105
Avient
AVNT
$3.35B
| $14.4M | 0.05% |
348,688
+1,096
| +0.3% | +$45.1K |
|
106
MACOM Technology Solutions
MTSI
$9.69B
| $14.3M | 0.05% |
201,964
+703
| +0.3% | +$49.8K |
|
107
UFP Industries
UFPI
$5.76B
| $14.2M | 0.05% |
178,813
+659
| +0.4% | +$52.4K |
|
108
Timken Company
TKR
$5.23B
| $14M | 0.04% |
171,841
-3,184
| -2% | -$260K |
|
109
Boot Barn
BOOT
$5.5B
| $14M | 0.04% |
182,776
-2,259
| -1% | -$173K |
|
110
Hillman Solutions
HLMN
$1.93B
| $13.9M | 0.04% |
1,646,450
-10,254
| -0.6% | -$86.3K |
|
111
Five Below
FIVE
$8.33B
| $13.8M | 0.04% |
66,934
-15,519
| -19% | -$3.2M |
|
112
Caesars Entertainment
CZR
$5.18B
| $13.7M | 0.04% |
280,476
-3,222
| -1% | -$157K |
|
113
Mercury Systems
MRCY
$4.04B
| $13.5M | 0.04% |
263,326
+1,288
| +0.5% | +$65.8K |
|
114
Surgery Partners
SGRY
$2.89B
| $13.4M | 0.04% |
387,966
+2,791
| +0.7% | +$96.2K |
|
115
Euronet Worldwide
EEFT
$3.72B
| $13.4M | 0.04% |
119,495
-2,024
| -2% | -$226K |
|
116
Topgolf Callaway Brands
MODG
$1.69B
| $13.3M | 0.04% |
616,879
+21,350
| +4% | +$462K |
|
117
Ingevity
NGVT
$2.11B
| $13.2M | 0.04% |
184,049
+1,126
| +0.6% | +$80.5K |
|
118
Mercado Libre
MELI
$120B
| $13.1M | 0.04% |
9,923
-416
| -4% | -$548K |
|
119
Evercore
EVR
$12.1B
| $13M | 0.04% |
+112,522
| New | +$13M |
|
120
IAC Inc
IAC
$2.91B
| $12.8M | 0.04% |
248,781
+987
| +0.4% | +$50.9K |
|
|
SWAV
121
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $12.8M | 0.04% |
59,114
+11,751
| +25% | +$2.55M |
|
|
GB
122
DELISTED
Global Blue Group Holding
GB
| $12.7M | 0.04% |
2,112,260
-343,012
| -14% | -$2.06M |
|
|
TWKS
123
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $12.5M | 0.04% |
1,693,383
+1,032,267
| +156% | +$7.6M |
|
124
Paycom
PAYC
$12.5B
| $12.4M | 0.04% |
40,951
+1,070
| +3% | +$325K |
|
125
Permian Resources
PR
$9.73B
| $12.2M | 0.04% |
1,163,569
+373,503
| +47% | +$3.92M |
|