WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+14.7%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$42.1B
AUM Growth
+$42.1B
(+16%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
265
New
15
Increased
120
Reduced
106
Closed
18
Top Buys
| 1 |
Nu Holdings
NU
|
$1.1B |
| 2 |
Coupang
CPNG
|
$765M |
| 3 |
monday.com
MNDY
|
$729M |
| 4 |
Applovin
APP
|
$497M |
| 5 |
Illumina
ILMN
|
$444M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$408M |
| 2 |
HEICO Class A
HEI.A
|
$207M |
| 3 |
Lam Research
LRCX
|
$112M |
| 4 |
Datadog
DDOG
|
$105M |
| 5 |
Visa
V
|
$93.3M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Industrials | 18.5% |
| 3 | Financials | 18.34% |
| 4 | Healthcare | 17.66% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caesars Entertainment
CZR
$5.18B
| $14.6M | 0.03% |
334,879
+544
| +0.2% | +$23.8K |
|
127
America's Car Mart
CRMT
$370M
| $14.4M | 0.03% |
224,875
+4,604
| +2% | +$294K |
|
128
Rexford Industrial Realty
REXR
$9.7B
| $14.1M | 0.03% |
280,349
+664
| +0.2% | +$33.4K |
|
129
WNS Holdings
WNS
$3.24B
| $13.5M | 0.03% |
268,048
-421,556
| -61% | -$21.3M |
|
130
Shift4
FOUR
$6.06B
| $13.5M | 0.03% |
203,587
+416
| +0.2% | +$27.5K |
|
131
Mercury Systems
MRCY
$4.04B
| $13.3M | 0.03% |
450,547
+1,744
| +0.4% | +$51.4K |
|
|
VLRS
132
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $12.9M | 0.03% |
1,745,219
+65,824
| +4% | +$488K |
|
133
Power Integrations
POWI
$2.46B
| $12.9M | 0.03% |
179,931
+4,939
| +3% | +$353K |
|
134
Western Alliance Bancorporation
WAL
$9.88B
| $12.9M | 0.03% |
200,354
+16,025
| +9% | +$1.03M |
|
135
Halozyme
HALO
$8.75B
| $12.5M | 0.03% |
306,339
-10,145
| -3% | -$413K |
|
136
Saic
SAIC
$5.35B
| $12M | 0.03% |
92,389
-1,799
| -2% | -$235K |
|
137
Shopify
SHOP
$182B
| $11.8M | 0.03% |
152,656
+6
| +0% | +$463 |
|
138
Privia Health
PRVA
$2.84B
| $11.2M | 0.03% |
572,454
+23,367
| +4% | +$458K |
|
139
Natera
NTRA
$23B
| $10.7M | 0.03% |
116,467
-29,529
| -20% | -$2.7M |
|
140
DocGo
DCGO
$152M
| $10.6M | 0.03% |
2,627,032
+44,359
| +2% | +$179K |
|
|
GB
141
DELISTED
Global Blue Group Holding
GB
| $10.1M | 0.02% |
1,920,343
+71,326
| +4% | +$374K |
|
142
Gartner
IT
$18.8B
| $9.34M | 0.02% |
19,585
+4,637
| +31% | +$2.21M |
|
143
Eli Lilly
LLY
$661B
| $8.93M | 0.02% |
+11,477
| New | +$8.93M |
|
144
Axsome Therapeutics
AXSM
$6.09B
| $8.9M | 0.02% |
111,590
+6,782
| +6% | +$541K |
|
|
SP
145
DELISTED
SP Plus Corporation
SP
| $8.8M | 0.02% |
168,562
+2,309
| +1% | +$121K |
|
146
Insmed
INSM
$30.3B
| $8.68M | 0.02% |
320,001
+24,673
| +8% | +$669K |
|
147
CryoPort
CYRX
$426M
| $8.13M | 0.02% |
459,492
+135,401
| +42% | +$2.4M |
|
148
Rocket Pharmaceuticals
RCKT
$358M
| $8.02M | 0.02% |
297,658
+1,645
| +0.6% | +$44.3K |
|
149
Keros Therapeutics
KROS
$640M
| $7.75M | 0.02% |
117,030
-37,634
| -24% | -$2.49M |
|
150
Ultragenyx Pharmaceutical
RARE
$3.04B
| $7.12M | 0.02% |
152,500
+31,515
| +26% | +$1.47M |
|