WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
-1.44%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$34.1B
AUM Growth
+$34.1B
(+1.7%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
226
New
8
Increased
131
Reduced
63
Closed
18
Top Buys
| 1 |
Mercado Libre
MELI
|
$830M |
| 2 |
Canadian Pacific Kansas City
CP
|
$507M |
| 3 |
Icon
ICLR
|
$435M |
| 4 |
Arch Capital
ACGL
|
$176M |
| 5 |
Waste Connections
WCN
|
$156M |
Top Sells
| 1 |
ResMed
RMD
|
$769M |
| 2 |
BILL Holdings
BILL
|
$161M |
| 3 |
Aon
AON
|
$38.7M |
| 4 |
Novo Nordisk
NVO
|
$37M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$27.5M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Healthcare | 21.93% |
| 3 | Industrials | 18.84% |
| 4 | Financials | 18.67% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETWO
101
DELISTED
E2open Parent Holdings
ETWO
| $14.6M | 0.04% |
3,217,647
+14,517
| +0.5% | +$65.8K |
|
102
Performance Food Group
PFGC
$16.2B
| $14.5M | 0.04% |
245,091
+5,462
| +2% | +$324K |
|
103
MACOM Technology Solutions
MTSI
$9.69B
| $14.3M | 0.04% |
173,995
-45,858
| -21% | -$3.76M |
|
104
Caesars Entertainment
CZR
$5.18B
| $14.2M | 0.04% |
305,781
+4,410
| +1% | +$204K |
|
105
Trex
TREX
$6.41B
| $14.1M | 0.04% |
229,673
+4,757
| +2% | +$292K |
|
106
Procore
PCOR
$10.3B
| $14.1M | 0.04% |
214,532
+3,639
| +2% | +$239K |
|
107
Timken Company
TKR
$5.23B
| $13.9M | 0.04% |
188,496
+2,817
| +2% | +$208K |
|
108
Boot Barn
BOOT
$5.5B
| $13.8M | 0.04% |
169,640
+3,579
| +2% | +$291K |
|
|
CSW
109
CSW Industrials, Inc.
CSW
$4.44B
| $13.8M | 0.04% |
78,454
+398
| +0.5% | +$69.8K |
|
110
IAC Inc
IAC
$2.91B
| $13.6M | 0.04% |
270,167
+4,438
| +2% | +$224K |
|
111
Surgery Partners
SGRY
$2.89B
| $13.6M | 0.04% |
466,380
+48,722
| +12% | +$1.42M |
|
112
Avient
AVNT
$3.35B
| $13.3M | 0.04% |
376,150
+5,777
| +2% | +$204K |
|
113
Regal Rexnord
RRX
$9.44B
| $13.2M | 0.04% |
91,925
+1,851
| +2% | +$266K |
|
114
Planet Fitness
PLNT
$8.55B
| $13.2M | 0.04% |
267,276
+15,274
| +6% | +$754K |
|
115
Power Integrations
POWI
$2.46B
| $13.1M | 0.04% |
171,640
+3,368
| +2% | +$256K |
|
116
Rexford Industrial Realty
REXR
$9.7B
| $12.5M | 0.04% |
253,877
+4,696
| +2% | +$232K |
|
117
Cushman & Wakefield
CWK
$3.56B
| $12.2M | 0.04% |
1,611,822
-190,478
| -11% | -$1.44M |
|
118
DocGo
DCGO
$152M
| $12M | 0.04% |
2,234,689
+976,656
| +78% | +$5.24M |
|
|
SP
119
DELISTED
SP Plus Corporation
SP
| $11.8M | 0.03% |
327,183
+1,589
| +0.5% | +$57.2K |
|
|
GB
120
DELISTED
Global Blue Group Holding
GB
| $11.6M | 0.03% |
1,881,718
-183,758
| -9% | -$1.14M |
|
|
SMAR
121
DELISTED
Smartsheet Inc.
SMAR
| $11.5M | 0.03% |
283,723
+5,560
| +2% | +$226K |
|
122
Cognex
CGNX
$7.38B
| $11.4M | 0.03% |
+269,257
| New | +$11.4M |
|
123
Privia Health
PRVA
$2.84B
| $11.4M | 0.03% |
502,531
+140,704
| +39% | +$3.18M |
|
124
Halozyme
HALO
$8.75B
| $11.2M | 0.03% |
292,232
+55,864
| +24% | +$2.13M |
|
125
ACI Worldwide
ACIW
$5.07B
| $10.4M | 0.03% |
461,109
+4,655
| +1% | +$105K |
|