WCM Investment Management Portfolio holdings
AUM
$43.8B
1-Year Return
46.92%
This Quarter Return
+3%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$16.7B
AUM Growth
+$716M
(+4.5%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
73.6%
Holding
171
New
20
Increased
62
Reduced
55
Closed
19
Top Buys
| 1 |
Chubb
CB
|
$252M |
| 2 |
McDonald's
MCD
|
$165M |
| 3 |
Smith & Nephew
SNN
|
$123M |
| 4 |
Accenture
ACN
|
$76.1M |
| 5 |
TSMC
TSM
|
$71.9M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$264M |
| 2 |
Shopify
SHOP
|
$259M |
| 3 |
Alibaba
BABA
|
$112M |
| 4 |
Costco
COST
|
$52M |
| 5 |
Verisk Analytics
VRSK
|
$51M |
Sector Composition
| 1 | Technology | 31.37% |
| 2 | Financials | 24.96% |
| 3 | Healthcare | 24.6% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
126
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.12M | 0.01% |
83,848
+22,050
| +36% | +$294K |
|
127
Dave & Buster's
PLAY
$837M
| $1.1M | 0.01% |
28,319
+5,280
| +23% | +$206K |
|
128
Paylocity
PCTY
$9.68B
| $1.1M | 0.01% |
11,289
-5,390
| -32% | -$526K |
|
129
ICU Medical
ICUI
$3.1B
| $805K | ﹤0.01% |
5,044
-1,147
| -19% | -$183K |
|
|
LOGM
130
DELISTED
LogMein, Inc.
LOGM
| $782K | ﹤0.01% |
11,014
| – | – |
|
131
Repligen
RGEN
$6.78B
| $771K | ﹤0.01% |
+10,052
| New | +$771K |
|
132
Yelp
YELP
$2B
| $769K | ﹤0.01% |
22,121
| – | – |
|
133
Tradeweb Markets
TW
$26.3B
| $728K | ﹤0.01% |
19,685
+1,960
| +11% | +$72.5K |
|
|
BHVN
134
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $660K | ﹤0.01% |
15,808
+6,990
| +79% | +$292K |
|
135
Merit Medical Systems
MMSI
$5.46B
| $632K | ﹤0.01% |
20,736
-4,784
| -19% | -$146K |
|
136
Inspire Medical Systems
INSP
$2.55B
| $624K | ﹤0.01% |
+10,220
| New | +$624K |
|
137
Workday
WDAY
$61.7B
| $595K | ﹤0.01% |
3,500
| – | – |
|
138
AtriCure
ATRC
$1.77B
| $580K | ﹤0.01% |
23,243
-23,683
| -50% | -$591K |
|
139
Ligand Pharmaceuticals
LGND
$3.27B
| $580K | ﹤0.01% |
9,347
| – | – |
|
|
SWAV
140
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $575K | ﹤0.01% |
+19,217
| New | +$575K |
|
|
XLRN
141
DELISTED
Acceleron Pharma Inc.
XLRN
| $508K | ﹤0.01% |
12,851
| – | – |
|
|
RETA
142
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $507K | ﹤0.01% |
6,309
-2,220
| -26% | -$178K |
|
143
Halozyme
HALO
$8.59B
| $489K | ﹤0.01% |
31,512
| – | – |
|
144
Acadia Pharmaceuticals
ACAD
$4.3B
| $456K | ﹤0.01% |
+12,676
| New | +$456K |
|
|
BPMC
145
DELISTED
Blueprint Medicines
BPMC
| $404K | ﹤0.01% |
5,495
| – | – |
|
146
Iovance Biotherapeutics
IOVA
$796M
| $387K | ﹤0.01% |
+21,283
| New | +$387K |
|
147
FibroGen
FGEN
$45.7M
| $333K | ﹤0.01% |
360
| – | – |
|
148
Kura Oncology
KURA
$706M
| $288K | ﹤0.01% |
18,994
| – | – |
|
149
Nice
NICE
$8.56B
| $240K | ﹤0.01% |
1,671
| – | – |
|
150
Sony
SONY
$167B
| $235K | ﹤0.01% |
19,890
| – | – |
|