WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+8.37%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$33.5B
AUM Growth
+$33.5B
(+7%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
230
New
17
Increased
105
Reduced
89
Closed
12
Top Buys
| 1 |
Arista Networks
ANET
|
$466M |
| 2 |
NVIDIA
NVDA
|
$307M |
| 3 |
Entegris
ENTG
|
$193M |
| 4 |
Amazon
AMZN
|
$164M |
| 5 |
Microsoft
MSFT
|
$156M |
Top Sells
| 1 |
Amphenol
APH
|
$664M |
| 2 |
MSCI
MSCI
|
$435M |
| 3 |
ServiceNow
NOW
|
$214M |
| 4 |
Lam Research
LRCX
|
$169M |
| 5 |
Thomson Reuters
TRI
|
$148M |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Healthcare | 24.37% |
| 3 | Financials | 18.64% |
| 4 | Industrials | 17.64% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chipotle Mexican Grill
CMG
$56B
| $12.1M | 0.04% |
5,719
-163
| -3% | -$344K |
|
127
Mercado Libre
MELI
$120B
| $11.9M | 0.04% |
9,981
+58
| +0.6% | +$69.1K |
|
128
DocGo
DCGO
$152M
| $11.8M | 0.04% |
1,258,033
+232,144
| +23% | +$2.17M |
|
129
Ingevity
NGVT
$2.11B
| $11.5M | 0.03% |
196,203
+12,154
| +7% | +$711K |
|
130
ACI Worldwide
ACIW
$5.07B
| $10.7M | 0.03% |
456,454
+30,491
| +7% | +$716K |
|
|
RCM
131
DELISTED
R1 RCM Inc. Common Stock
RCM
| $10.7M | 0.03% |
580,086
-11,354
| -2% | -$209K |
|
|
SMAR
132
DELISTED
Smartsheet Inc.
SMAR
| $10.6M | 0.03% |
278,163
-88,911
| -24% | -$3.39M |
|
133
Saic
SAIC
$5.35B
| $10.4M | 0.03% |
92,055
+5,894
| +7% | +$666K |
|
|
TWKS
134
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $10.4M | 0.03% |
1,368,290
-325,093
| -19% | -$2.46M |
|
|
GB
135
DELISTED
Global Blue Group Holding
GB
| $10.3M | 0.03% |
2,065,476
-46,784
| -2% | -$233K |
|
136
Novanta
NOVT
$4.05B
| $10.1M | 0.03% |
54,712
-1,447
| -3% | -$268K |
|
137
AtriCure
ATRC
$1.73B
| $9.97M | 0.03% |
202,068
+12,205
| +6% | +$602K |
|
138
Hayward Holdings
HAYW
$3.37B
| $9.94M | 0.03% |
770,062
-1,048
| -0.1% | -$13.5K |
|
139
Shopify
SHOP
$182B
| $9.87M | 0.03% |
152,650
-11,537
| -7% | -$746K |
|
140
Mercury Systems
MRCY
$4.04B
| $9.76M | 0.03% |
283,109
+19,783
| +8% | +$682K |
|
141
Intuitive Surgical
ISRG
$158B
| $9.52M | 0.03% |
27,715
+1,508
| +6% | +$518K |
|
142
Privia Health
PRVA
$2.84B
| $9.47M | 0.03% |
361,827
+26,290
| +8% | +$688K |
|
143
CI&T Inc
CINT
$721M
| $8.67M | 0.03% |
1,430,483
-30,200
| -2% | -$183K |
|
144
Super Micro Computer
SMCI
$23.8B
| $8.66M | 0.03% |
+36,710
| New | +$8.66M |
|
145
Halozyme
HALO
$8.75B
| $8.64M | 0.03% |
236,368
+16,771
| +8% | +$613K |
|
146
Health Catalyst
HCAT
$228M
| $7.92M | 0.02% |
635,574
+44,432
| +8% | +$554K |
|
147
Axsome Therapeutics
AXSM
$6.09B
| $6.77M | 0.02% |
94,278
+5,733
| +6% | +$412K |
|
148
Brown & Brown
BRO
$31.4B
| $6.58M | 0.02% |
95,200
-1,873
| -2% | -$129K |
|
149
Insmed
INSM
$30.3B
| $5.99M | 0.02% |
284,621
+25,097
| +10% | +$528K |
|
|
GTM
150
ZoomInfo Technologies
GTM
$3.31B
| $5.79M | 0.02% |
227,012
-4,657
| -2% | -$119K |
|