WCM Investment Management Portfolio holdings
AUM
$43.8B
1-Year Return
46.92%
This Quarter Return
+9.59%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$42.5B
AUM Growth
-$1.6B
(-3.6%)
Cap. Flow
-$3.02B
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
332
New
43
Increased
108
Reduced
133
Closed
44
Top Buys
| 1 |
GoDaddy
GDDY
|
$669M |
| 2 |
Sea Limited
SE
|
$512M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$436M |
| 4 |
SAP
SAP
|
$290M |
| 5 |
Illumina
ILMN
|
$116M |
Top Sells
| 1 |
Applovin
APP
|
$1.31B |
| 2 |
Floor & Decor
FND
|
$537M |
| 3 |
Aon
AON
|
$515M |
| 4 |
EPAM Systems
EPAM
|
$447M |
| 5 |
Thermo Fisher Scientific
TMO
|
$439M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Financials | 16.94% |
| 3 | Consumer Discretionary | 15.77% |
| 4 | Healthcare | 14.31% |
| 5 | Industrials | 12.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fabrinet
FN
$12.7B
| $18.3M | 0.04% |
85,268
+33,545
| +65% | +$7.2M |
|
|
MZTI
102
The Marzetti Company Common Stock
MZTI
$5.02B
| $18.3M | 0.04% |
105,591
-5,916
| -5% | -$1.02M |
|
103
Grocery Outlet
GO
$1.77B
| $18.2M | 0.04% |
1,212,282
-51,851
| -4% | -$780K |
|
104
Skyward Specialty Insurance
SKWD
$2.07B
| $18.1M | 0.04% |
+361,389
| New | +$18.1M |
|
105
Sterling Infrastructure
STRL
$8.74B
| $18M | 0.04% |
+105,745
| New | +$18M |
|
106
RH
RH
$4.32B
| $18M | 0.04% |
+45,708
| New | +$18M |
|
107
Varonis Systems
VRNS
$6.23B
| $17.8M | 0.04% |
405,321
+95,531
| +31% | +$4.19M |
|
108
Avient
AVNT
$3.38B
| $17.7M | 0.04% |
441,237
-8,253
| -2% | -$331K |
|
109
Comfort Systems
FIX
$25.2B
| $17.6M | 0.04% |
40,949
-58,604
| -59% | -$25.2M |
|
110
First Watch Restaurant Group
FWRG
$1.13B
| $17.6M | 0.04% |
947,240
+290,173
| +44% | +$5.38M |
|
111
Ollie's Bargain Outlet
OLLI
$8.05B
| $17.4M | 0.04% |
157,148
-43,281
| -22% | -$4.78M |
|
112
Chefs' Warehouse
CHEF
$2.65B
| $17.4M | 0.04% |
354,333
+170,600
| +93% | +$8.36M |
|
113
SiteOne Landscape Supply
SITE
$6.56B
| $17.2M | 0.04% |
131,317
+112,385
| +594% | +$14.8M |
|
114
Regal Rexnord
RRX
$9.71B
| $16.9M | 0.04% |
110,298
-1,668
| -1% | -$256K |
|
115
SharkNinja
SN
$16.8B
| $16.7M | 0.04% |
174,427
-50,798
| -23% | -$4.86M |
|
116
ACI Worldwide
ACIW
$5.11B
| $16.7M | 0.04% |
323,866
-114,289
| -26% | -$5.88M |
|
117
America's Car Mart
CRMT
$303M
| $16.6M | 0.04% |
324,091
+91,256
| +39% | +$4.67M |
|
118
Quaker Houghton
KWR
$2.42B
| $16.4M | 0.04% |
117,229
+63,080
| +116% | +$8.84M |
|
119
Texas Roadhouse
TXRH
$11.2B
| $16.4M | 0.04% |
90,982
-1,335
| -1% | -$241K |
|
120
Knight Transportation
KNX
$7.09B
| $16.3M | 0.04% |
+309,224
| New | +$16.3M |
|
121
Chart Industries
GTLS
$8.95B
| $16.2M | 0.04% |
+85,205
| New | +$16.2M |
|
122
IAC Inc
IAC
$2.9B
| $16M | 0.04% |
455,355
-7,324
| -2% | -$257K |
|
123
Installed Building Products
IBP
$7.39B
| $16M | 0.04% |
91,415
+30,364
| +50% | +$5.3M |
|
124
EastGroup Properties
EGP
$8.84B
| $15.5M | 0.04% |
96,495
-767
| -0.8% | -$124K |
|
125
Power Integrations
POWI
$2.5B
| $15.2M | 0.04% |
246,006
-6,178
| -2% | -$382K |
|