WCM Investment Management Portfolio holdings
AUM
$43.8B
1-Year Return
46.92%
This Quarter Return
+7.09%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$30B
AUM Growth
+$2.11B
(+7.6%)
Cap. Flow
+$822M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
227
New
32
Increased
69
Reduced
105
Closed
14
Top Buys
| 1 |
ICICI Bank
IBN
|
$1.27B |
| 2 |
Atlassian
TEAM
|
$466M |
| 3 |
Booz Allen Hamilton
BAH
|
$282M |
| 4 |
Corteva
CTVA
|
$264M |
| 5 |
Thomson Reuters
TRI
|
$203M |
Top Sells
| 1 |
ASML
ASML
|
$534M |
| 2 |
lululemon athletica
LULU
|
$502M |
| 3 |
ResMed
RMD
|
$413M |
| 4 |
Graco
GGG
|
$397M |
| 5 |
West Pharmaceutical
WST
|
$311M |
Sector Composition
| 1 | Healthcare | 27.62% |
| 2 | Technology | 26.75% |
| 3 | Industrials | 18.3% |
| 4 | Financials | 16.46% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCM
151
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.43M | 0.02% |
+587,563
| New | +$6.43M |
|
152
Health Catalyst
HCAT
$233M
| $6.27M | 0.02% |
589,371
-10,130
| -2% | -$108K |
|
153
Arrowhead Research
ARWR
$3.9B
| $5.97M | 0.02% |
147,102
+70,282
| +91% | +$2.85M |
|
154
Shopify
SHOP
$191B
| $5.82M | 0.02% |
167,732
+8,420
| +5% | +$292K |
|
155
GoDaddy
GDDY
$20.1B
| $5.61M | 0.02% |
74,948
+60,293
| +411% | +$4.51M |
|
156
Brown & Brown
BRO
$31.3B
| $5.49M | 0.02% |
96,418
+77,287
| +404% | +$4.4M |
|
157
Insmed
INSM
$30B
| $5.19M | 0.02% |
259,711
-3,595
| -1% | -$71.8K |
|
158
Natera
NTRA
$23B
| $5.19M | 0.02% |
129,145
-1,949
| -1% | -$78.3K |
|
159
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $5.11M | 0.02% |
+61,049
| New | +$5.11M |
|
160
Rocket Pharmaceuticals
RCKT
$349M
| $4.93M | 0.02% |
251,698
-139,232
| -36% | -$2.72M |
|
161
Clarus
CLAR
$141M
| $4.9M | 0.02% |
624,589
-8,469
| -1% | -$66.4K |
|
162
CryoPort
CYRX
$447M
| $4.8M | 0.02% |
276,740
+4,497
| +2% | +$78K |
|
163
Ultragenyx Pharmaceutical
RARE
$3.03B
| $4.48M | 0.02% |
96,770
+6,715
| +7% | +$311K |
|
164
Yeti Holdings
YETI
$2.95B
| $4.4M | 0.01% |
+106,547
| New | +$4.4M |
|
165
Lincoln Electric
LECO
$13.4B
| $4.3M | 0.01% |
29,759
+23,750
| +395% | +$3.43M |
|
166
Keros Therapeutics
KROS
$634M
| $3.99M | 0.01% |
+83,141
| New | +$3.99M |
|
|
167
Graco
GGG
$14.3B
| $3.9M | 0.01% |
57,942
-5,908,138
| -99% | -$397M |
|
168
PTC
PTC
$25.6B
| $3.86M | 0.01% |
32,129
+24,840
| +341% | +$2.98M |
|
|
NSTG
169
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.8M | 0.01% |
476,785
+214,854
| +82% | +$1.71M |
|
170
MKS Inc. Common Stock
MKSI
$6.89B
| $3.75M | 0.01% |
+44,271
| New | +$3.75M |
|
171
Jones Lang LaSalle
JLL
$14.8B
| $3.7M | 0.01% |
23,223
+18,483
| +390% | +$2.95M |
|
172
Watsco
WSO
$16.4B
| $3.65M | 0.01% |
14,655
+11,793
| +412% | +$2.94M |
|
173
Monster Beverage
MNST
$62B
| $3.51M | 0.01% |
+69,202
| New | +$3.51M |
|
174
Masco
MAS
$15.7B
| $3.29M | 0.01% |
+70,531
| New | +$3.29M |
|
175
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $3.01M | 0.01% |
+100,000
| New | +$3.01M |
|