WCM Investment Management

WCM Investment Management Portfolio holdings

AUM $48.1B
1-Year Est. Return 55.71%
This Quarter Est. Return
1 Year Est. Return
+55.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.8B
AUM Growth
+$4.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$2.03B
2
+$934M
3
+$154M
4
SE icon
Sea Limited
SE
+$106M
5
TSM icon
TSMC
TSM
+$74.2M

Top Sells

1
+$895M
2
+$585M
3
+$574M
4
ANET icon
Arista Networks
ANET
+$471M
5
DDOG icon
Datadog
DDOG
+$279M

Sector Composition

1 Technology 20.86%
2 Consumer Discretionary 20.41%
3 Financials 20.25%
4 Communication Services 10.49%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSW
101
CSW Industrials
CSW
$3.97B
$18M 0.04%
61,950
-726
MRX
102
Marex Group
MRX
$2.24B
$17.9M 0.04%
+448,113
NSIT icon
103
Insight Enterprises
NSIT
$2.94B
$17.9M 0.04%
132,547
+18,500
META icon
104
Meta Platforms (Facebook)
META
$1.58T
$17.5M 0.04%
23,862
+48
KSPI icon
105
Kaspi.kz JSC
KSPI
$14B
$17.5M 0.04%
202,650
-7,124
KRMN
106
Karman Holdings
KRMN
$11.2B
$17.1M 0.04%
+339,805
PFGC icon
107
Performance Food Group
PFGC
$15.2B
$17.1M 0.04%
195,641
+10,022
MLNK
108
DELISTED
MeridianLink
MLNK
$17.1M 0.04%
1,049,707
-12,260
LRN icon
109
Stride
LRN
$3.12B
$17M 0.04%
117,067
-31,095
CDRE icon
110
Cadre Holdings
CDRE
$1.73B
$17M 0.04%
530,544
-6,299
SITE icon
111
SiteOne Landscape Supply
SITE
$5.6B
$17M 0.04%
140,899
+9,108
EGP icon
112
EastGroup Properties
EGP
$9.34B
$17M 0.04%
101,187
+5,478
MZTI
113
The Marzetti Company
MZTI
$4.77B
$16.9M 0.04%
98,329
-1,145
CRMT icon
114
America's Car Mart
CRMT
$177M
$16.8M 0.04%
302,095
-3,501
PRI icon
115
Primerica
PRI
$8.44B
$16.5M 0.04%
61,375
+3,439
AGX icon
116
Argan
AGX
$4.19B
$16.3M 0.04%
74,382
+4,988
WING icon
117
Wingstop
WING
$6.63B
$15.9M 0.04%
+45,854
ACIW icon
118
ACI Worldwide
ACIW
$4.89B
$15.5M 0.04%
341,672
+18,838
AAON icon
119
Aaon
AAON
$7.33B
$15.4M 0.04%
208,782
+12,326
CRDO icon
120
Credo Technology Group
CRDO
$28.4B
$15.3M 0.04%
164,059
+10,893
AVNT icon
121
Avient
AVNT
$2.86B
$15.3M 0.04%
466,900
+26,664
INSM icon
122
Insmed
INSM
$39B
$15.3M 0.04%
153,986
+9,607
GTLB icon
123
GitLab
GTLB
$7.76B
$15.1M 0.03%
+333,771
FIVN icon
124
FIVE9
FIVN
$1.78B
$14.9M 0.03%
558,313
+34,402
INSP icon
125
Inspire Medical Systems
INSP
$2.51B
$14.7M 0.03%
110,733
+37,873
3 4
5
6 7