WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+8.37%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$33.5B
AUM Growth
+$33.5B
(+7%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
230
New
17
Increased
105
Reduced
89
Closed
12
Top Buys
| 1 |
Arista Networks
ANET
|
$466M |
| 2 |
NVIDIA
NVDA
|
$307M |
| 3 |
Entegris
ENTG
|
$193M |
| 4 |
Amazon
AMZN
|
$164M |
| 5 |
Microsoft
MSFT
|
$156M |
Top Sells
| 1 |
Amphenol
APH
|
$664M |
| 2 |
MSCI
MSCI
|
$435M |
| 3 |
ServiceNow
NOW
|
$214M |
| 4 |
Lam Research
LRCX
|
$169M |
| 5 |
Thomson Reuters
TRI
|
$148M |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Healthcare | 24.37% |
| 3 | Financials | 18.64% |
| 4 | Industrials | 17.64% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Industrial Technologies
AIT
$9.87B
| $16M | 0.05% |
110,213
+8,382
| +8% | +$1.21M |
|
102
Caesars Entertainment
CZR
$5.18B
| $15.4M | 0.05% |
301,371
+20,895
| +7% | +$1.07M |
|
103
Casella Waste Systems
CWST
$6.07B
| $15.3M | 0.05% |
+168,755
| New | +$15.3M |
|
104
Avient
AVNT
$3.35B
| $15.1M | 0.05% |
370,373
+21,685
| +6% | +$887K |
|
105
Euronet Worldwide
EEFT
$3.72B
| $15.1M | 0.05% |
128,665
+9,170
| +8% | +$1.08M |
|
106
Fox Factory Holding Corp
FOXF
$1.16B
| $15M | 0.04% |
137,316
+10,537
| +8% | +$1.15M |
|
107
Evercore
EVR
$12.1B
| $15M | 0.04% |
120,326
+7,804
| +7% | +$972K |
|
108
Trex
TREX
$6.41B
| $14.8M | 0.04% |
224,916
-72,676
| -24% | -$4.79M |
|
109
Cushman & Wakefield
CWK
$3.56B
| $14.6M | 0.04% |
1,802,300
-233
| -0% | -$1.89K |
|
110
Performance Food Group
PFGC
$16.2B
| $14.5M | 0.04% |
239,629
-57,588
| -19% | -$3.48M |
|
111
MACOM Technology Solutions
MTSI
$9.69B
| $14.4M | 0.04% |
219,853
+17,889
| +9% | +$1.17M |
|
112
Five Below
FIVE
$8.33B
| $14.2M | 0.04% |
72,154
+5,220
| +8% | +$1.03M |
|
113
DexCom
DXCM
$30.9B
| $14.2M | 0.04% |
109,973
-39,652
| -27% | -$5.12M |
|
114
Boot Barn
BOOT
$5.5B
| $14.1M | 0.04% |
166,061
-16,715
| -9% | -$1.42M |
|
115
Permian Resources
PR
$9.73B
| $13.8M | 0.04% |
1,254,506
+90,937
| +8% | +$1M |
|
116
AMN Healthcare
AMN
$760M
| $13.8M | 0.04% |
+126,250
| New | +$13.8M |
|
117
Procore
PCOR
$10.3B
| $13.7M | 0.04% |
210,893
+17,525
| +9% | +$1.14M |
|
118
Regal Rexnord
RRX
$9.44B
| $13.6M | 0.04% |
+90,074
| New | +$13.6M |
|
119
Topgolf Callaway Brands
MODG
$1.69B
| $13.4M | 0.04% |
668,480
+51,601
| +8% | +$1.03M |
|
|
CSW
120
CSW Industrials, Inc.
CSW
$4.44B
| $12.9M | 0.04% |
78,056
+242
| +0.3% | +$40.1K |
|
121
Rexford Industrial Realty
REXR
$9.7B
| $12.8M | 0.04% |
249,181
-46,564
| -16% | -$2.4M |
|
|
SP
122
DELISTED
SP Plus Corporation
SP
| $12.8M | 0.04% |
325,594
+957
| +0.3% | +$37.7K |
|
123
Paycom
PAYC
$12.5B
| $12.8M | 0.04% |
39,790
-1,161
| -3% | -$373K |
|
124
Shift4
FOUR
$6.06B
| $12.3M | 0.04% |
180,975
-58,463
| -24% | -$3.98M |
|
125
Inspire Medical Systems
INSP
$2.53B
| $12.3M | 0.04% |
+38,540
| New | +$12.3M |
|