WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+1.8%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$38.9B
AUM Growth
+$38.9B
(-8.5%)
Cap. Flow
-$3.06B
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
304
New
16
Increased
115
Reduced
142
Closed
26
Top Buys
| 1 |
Pinduoduo
PDD
|
$48M |
| 2 |
Tapestry
TPR
|
$37.5M |
| 3 |
HealthEquity
HQY
|
$20.2M |
| 4 |
AstraZeneca
AZN
|
$20.1M |
| 5 |
SAP
SAP
|
$17M |
Top Sells
| 1 |
GE Aerospace
GE
|
$462M |
| 2 |
GE Vernova
GEV
|
$436M |
| 3 |
Canadian Pacific Kansas City
CP
|
$392M |
| 4 |
Entegris
ENTG
|
$367M |
| 5 |
Booz Allen Hamilton
BAH
|
$282M |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Financials | 19.36% |
| 3 | Consumer Discretionary | 18.67% |
| 4 | Healthcare | 15.21% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avient
AVNT
$3.35B
| $16.2M | 0.04% |
440,236
-1,001
| -0.2% | -$36.9K |
|
102
SiteOne Landscape Supply
SITE
$6.37B
| $16.1M | 0.04% |
131,791
+474
| +0.4% | +$57.8K |
|
103
Ashland
ASH
$2.48B
| $16M | 0.04% |
271,328
-14,160
| -5% | -$836K |
|
104
First Watch Restaurant Group
FWRG
$1.12B
| $16M | 0.04% |
948,432
+1,192
| +0.1% | +$20.1K |
|
105
Installed Building Products
IBP
$7.18B
| $15.6M | 0.04% |
91,617
+202
| +0.2% | +$34.5K |
|
106
Cadre Holdings
CDRE
$1.24B
| $15.6M | 0.04% |
536,843
+149,551
| +39% | +$4.35M |
|
107
Yeti Holdings
YETI
$2.84B
| $15.5M | 0.04% |
469,048
-23,883
| -5% | -$790K |
|
108
Texas Roadhouse
TXRH
$11.4B
| $15.5M | 0.04% |
90,720
-262
| -0.3% | -$44.8K |
|
109
Churchill Downs
CHDN
$7.12B
| $15.4M | 0.04% |
138,287
-554
| -0.4% | -$61.6K |
|
110
Aaon
AAON
$6.54B
| $15.3M | 0.04% |
+196,456
| New | +$15.3M |
|
111
Saia
SAIA
$7.75B
| $15.1M | 0.04% |
42,195
-70
| -0.2% | -$25.1K |
|
112
Comfort Systems
FIX
$24.7B
| $15.1M | 0.04% |
46,583
+5,634
| +14% | +$1.83M |
|
113
FIVE9
FIVN
$2.05B
| $14.5M | 0.04% |
523,911
+1,300
| +0.2% | +$36.1K |
|
114
iRhythm Technologies
IRTC
$5.67B
| $14.5M | 0.04% |
138,437
+235
| +0.2% | +$24.7K |
|
115
Performance Food Group
PFGC
$16.2B
| $14.4M | 0.04% |
185,619
-75,929
| -29% | -$5.87M |
|
116
Eli Lilly
LLY
$661B
| $13.9M | 0.04% |
16,955
+250
| +1% | +$206K |
|
117
America's Car Mart
CRMT
$370M
| $13.9M | 0.04% |
305,596
-18,495
| -6% | -$843K |
|
118
Quaker Houghton
KWR
$2.34B
| $13.8M | 0.04% |
110,319
-6,910
| -6% | -$867K |
|
119
Repligen
RGEN
$6.54B
| $13.7M | 0.04% |
102,992
+5,906
| +6% | +$788K |
|
120
Meta Platforms (Facebook)
META
$1.85T
| $13.7M | 0.04% |
23,814
+415
| +2% | +$239K |
|
121
Freshworks
FRSH
$3.81B
| $13.4M | 0.03% |
+923,995
| New | +$13.4M |
|
122
SPS Commerce
SPSC
$4.09B
| $13.4M | 0.03% |
100,369
-427
| -0.4% | -$57K |
|
123
Knight Transportation
KNX
$7.07B
| $13.4M | 0.03% |
306,861
-2,363
| -0.8% | -$103K |
|
124
Axsome Therapeutics
AXSM
$6.09B
| $13.3M | 0.03% |
111,948
-48
| -0% | -$5.69K |
|
125
Robinhood
HOOD
$89.6B
| $13M | 0.03% |
+310,978
| New | +$13M |
|