WCM Investment Management Portfolio holdings
AUM
$43.8B
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
+$16.7B
(+4.5%)
Cap. Flow
+$945M
Cap. Flow
% of AUM
5.67%
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 | |
|---|---|---|---|---|---|---|
151
CGI
GIB
$21.5B
| $211K | ﹤0.01% |
2,660
| – | – |
|
152
iShares MSCI India ETF
INDA
$9.29B
| $202K | ﹤0.01% |
+6,010
| New | +$202K |
|
|
BEAT
153
DELISTED
BioTelemetry, Inc.
BEAT
| – | – |
-32,346
| Closed | -$1.56M |
|
|
HF
154
DELISTED
HFF Inc.
HF
| – | – |
-225,793
| Closed | -$10.3M |
|
|
ARRY
155
DELISTED
Array Biopharma Inc
ARRY
| – | – |
-30,406
| Closed | -$1.41M |
|
|
CTRL
156
DELISTED
Control4 Corporation
CTRL
| – | – |
-200,133
| Closed | -$4.75M |
|
|
PLAN
157
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-25,412
| Closed | -$1.28M |
|
158
Wingstop
WING
$9.01B
| – | – |
-15,490
| Closed | -$1.47M |
|
159
Shutterstock
SSTK
$746M
| – | – |
-21,377
| Closed | -$838K |
|
160
Surgery Partners
SGRY
$2.89B
| – | – |
-62,019
| Closed | -$505K |
|
161
Regal Rexnord
RRX
$9.44B
| – | – |
-17,052
| Closed | -$1.39M |
|
162
LivaNova
LIVN
$3.09B
| – | – |
-13,174
| Closed | -$948K |
|
163
nLIGHT
LASR
$1.43B
| – | – |
-46,984
| Closed | -$902K |
|
164
John B. Sanfilippo & Son
JBSS
$747M
| – | – |
-92,021
| Closed | -$7.33M |
|
165
Heron Therapeutics
HRTX
$204M
| – | – |
-17,004
| Closed | -$316K |
|
166
Green Dot
GDOT
$760M
| – | – |
-32,646
| Closed | -$1.6M |
|
167
FIVE9
FIVN
$2.05B
| – | – |
-27,222
| Closed | -$1.4M |
|
168
Chevron
CVX
$318B
| – | – |
-1,610
| Closed | -$200K |
|
169
Brown & Brown
BRO
$31.4B
| – | – |
-284,342
| Closed | -$9.53M |
|
170
Bright Horizons
BFAM
$6.62B
| – | – |
-13,963
| Closed | -$2.11M |
|
171
Axon Enterprise
AXON
$56.9B
| – | – |
-20,830
| Closed | -$1.34M |
|