WCM Investment Management Portfolio holdings
AUM
$43.8B
1-Year Return
46.92%
This Quarter Return
-15.19%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$18.1B
AUM Growth
-$492M
(-2.6%)
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
13.5%
Top 10 Holdings %
Top 10 Hldgs %
63.91%
Holding
201
New
44
Increased
117
Reduced
16
Closed
21
Top Buys
| 1 |
Mercado Libre
MELI
|
$850M |
| 2 |
lululemon athletica
LULU
|
$642M |
| 3 |
Steris
STE
|
$383M |
| 4 |
Thermo Fisher Scientific
TMO
|
$137M |
| 5 |
MSCI
MSCI
|
$127M |
Top Sells
| 1 |
Shopify
SHOP
|
$612M |
| 2 |
McDonald's
MCD
|
$149M |
| 3 |
Netflix
NFLX
|
$134M |
| 4 |
Costco
COST
|
$44.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$13.9M |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Healthcare | 27.2% |
| 3 | Consumer Discretionary | 13.91% |
| 4 | Financials | 12.92% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PS
126
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $3.91M | 0.02% |
+356,241
| New | +$3.91M |
|
|
SWAV
127
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.83M | 0.02% |
115,296
+33,360
| +41% | +$1.11M |
|
|
HHR
128
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $3.72M | 0.02% |
232,724
-47,810
| -17% | -$764K |
|
129
Mine Safety
MSA
$6.67B
| $3.71M | 0.02% |
36,654
-17,891
| -33% | -$1.81M |
|
130
PROS Holdings
PRO
$746M
| $3.5M | 0.02% |
112,794
+28,903
| +34% | +$897K |
|
131
Halozyme
HALO
$8.76B
| $3.48M | 0.02% |
193,619
+56,191
| +41% | +$1.01M |
|
132
AMN Healthcare
AMN
$799M
| $3.47M | 0.02% |
60,091
-22,171
| -27% | -$1.28M |
|
|
PFPT
133
DELISTED
Proofpoint, Inc.
PFPT
| $3.45M | 0.02% |
+33,626
| New | +$3.45M |
|
134
Natera
NTRA
$23.1B
| $3.44M | 0.02% |
115,103
+33,230
| +41% | +$992K |
|
135
Woodward
WWD
$14.6B
| $3.24M | 0.02% |
54,463
+13,791
| +34% | +$820K |
|
136
Arrowhead Research
ARWR
$4.02B
| $3.13M | 0.02% |
108,633
+74,723
| +220% | +$2.15M |
|
|
NP
137
DELISTED
Neenah, Inc. Common Stock
NP
| $3.1M | 0.02% |
71,807
+3,370
| +5% | +$145K |
|
|
AZUL
138
DELISTED
Azul
AZUL
| $3.01M | 0.02% |
295,128
+154,560
| +110% | +$1.57M |
|
139
Regis Corp
RGS
$58.9M
| $2.79M | 0.02% |
23,617
+10,508
| +80% | +$1.24M |
|
140
Ultragenyx Pharmaceutical
RARE
$3.07B
| $2.74M | 0.02% |
+61,571
| New | +$2.74M |
|
|
GB
141
DELISTED
Global Blue Group Holding
GB
| $2.52M | 0.01% |
+249,095
| New | +$2.52M |
|
142
Fate Therapeutics
FATE
$116M
| $2.52M | 0.01% |
113,474
+32,823
| +41% | +$729K |
|
143
Caesars Entertainment
CZR
$5.48B
| $2.44M | 0.01% |
169,321
+70,005
| +70% | +$1.01M |
|
144
Ligand Pharmaceuticals
LGND
$3.25B
| $2.43M | 0.01% |
53,582
+15,355
| +40% | +$697K |
|
145
Kura Oncology
KURA
$713M
| $2.33M | 0.01% |
234,560
+67,786
| +41% | +$675K |
|
146
XP
XP
$9.96B
| $2.2M | 0.01% |
114,030
+39,960
| +54% | +$771K |
|
147
Axsome Therapeutics
AXSM
$6.25B
| $2.09M | 0.01% |
+35,521
| New | +$2.09M |
|
148
Amazon
AMZN
$2.48T
| $2.07M | 0.01% |
21,240
| – | – |
|
|
BHVN
149
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.03M | 0.01% |
59,515
+17,226
| +41% | +$586K |
|
150
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.97M | 0.01% |
+121,554
| New | +$1.97M |
|