WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+12.64%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$36.2B
AUM Growth
+$36.2B
(+6.2%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
261
New
53
Increased
122
Reduced
70
Closed
11
Top Buys
| 1 |
Mercado Libre
MELI
|
$787M |
| 2 |
Intuitive Surgical
ISRG
|
$576M |
| 3 |
GE Aerospace
GE
|
$520M |
| 4 |
Canadian Natural Resources
CNQ
|
$142M |
| 5 |
UBS Group
UBS
|
$141M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$1.13B |
| 2 |
Stryker
SYK
|
$532M |
| 3 |
Novo Nordisk
NVO
|
$239M |
| 4 |
Canadian Pacific Kansas City
CP
|
$237M |
| 5 |
Icon
ICLR
|
$207M |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Industrials | 19.03% |
| 3 | Healthcare | 17.56% |
| 4 | Financials | 16.47% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WillScot Mobile Mini Holdings
WSC
$4.26B
| $18.4M | 0.05% |
409,694
+35,088
| +9% | +$1.58M |
|
102
MACOM Technology Solutions
MTSI
$9.69B
| $18.1M | 0.05% |
191,424
+17,429
| +10% | +$1.65M |
|
103
Casey's General Stores
CASY
$18.6B
| $17.7M | 0.05% |
64,314
-5,855
| -8% | -$1.61M |
|
104
Texas Roadhouse
TXRH
$11.4B
| $17.6M | 0.05% |
143,482
-10,503
| -7% | -$1.29M |
|
105
Matador Resources
MTDR
$6.09B
| $17.5M | 0.05% |
304,568
+28,390
| +10% | +$1.63M |
|
106
America's Car Mart
CRMT
$370M
| $17.5M | 0.05% |
220,271
+27,027
| +14% | +$2.15M |
|
107
Avient
AVNT
$3.35B
| $17.3M | 0.05% |
408,544
+32,394
| +9% | +$1.37M |
|
108
Cognex
CGNX
$7.38B
| $17.1M | 0.05% |
402,248
+132,991
| +49% | +$5.66M |
|
109
Planet Fitness
PLNT
$8.55B
| $17.1M | 0.05% |
232,904
-34,372
| -13% | -$2.53M |
|
110
Mercury Systems
MRCY
$4.04B
| $16.5M | 0.05% |
448,803
+12,982
| +3% | +$478K |
|
111
Primerica
PRI
$8.72B
| $16.5M | 0.05% |
79,746
-14,637
| -16% | -$3.02M |
|
112
Timken Company
TKR
$5.23B
| $16.4M | 0.05% |
204,818
+16,322
| +9% | +$1.31M |
|
|
CSW
113
CSW Industrials, Inc.
CSW
$4.44B
| $16.4M | 0.05% |
78,352
-102
| -0.1% | -$21.4K |
|
|
JBTM
114
JBT Marel Corporation
JBTM
$7.35B
| $16.3M | 0.05% |
160,932
+4,022
| +3% | +$407K |
|
115
Surgery Partners
SGRY
$2.89B
| $16.3M | 0.05% |
505,836
+39,456
| +8% | +$1.27M |
|
116
Caesars Entertainment
CZR
$5.18B
| $16M | 0.04% |
334,335
+28,554
| +9% | +$1.37M |
|
|
VLRS
117
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $16M | 0.04% |
1,679,395
+570,449
| +51% | +$5.42M |
|
118
Rexford Industrial Realty
REXR
$9.7B
| $15.9M | 0.04% |
279,685
+25,808
| +10% | +$1.47M |
|
119
Procore
PCOR
$10.3B
| $15.9M | 0.04% |
226,981
+12,449
| +6% | +$872K |
|
120
IAC Inc
IAC
$2.91B
| $15.8M | 0.04% |
295,871
+25,704
| +10% | +$1.37M |
|
121
Rambus
RMBS
$7.93B
| $15.6M | 0.04% |
227,710
+62,880
| +38% | +$4.31M |
|
122
UFP Industries
UFPI
$5.76B
| $15.6M | 0.04% |
122,346
-24,533
| -17% | -$3.12M |
|
123
Shift4
FOUR
$6.06B
| $15.2M | 0.04% |
203,171
+18,236
| +10% | +$1.36M |
|
124
Wingstop
WING
$9.01B
| $14.7M | 0.04% |
56,930
-32,161
| -36% | -$8.29M |
|
125
Euronet Worldwide
EEFT
$3.72B
| $14.6M | 0.04% |
142,516
+11,891
| +9% | +$1.22M |
|