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 | |
|---|---|---|---|---|---|---|
176
Carlisle Companies
CSL
$16.9B
| $258K | ﹤0.01% |
+2,062
| New | +$258K |
|
177
PTC
PTC
$25.6B
| $253K | ﹤0.01% |
+4,126
| New | +$253K |
|
178
IDEX
IEX
$12.4B
| $238K | ﹤0.01% |
+1,723
| New | +$238K |
|
179
Helen of Troy
HELE
$587M
| $206K | ﹤0.01% |
+1,431
| New | +$206K |
|
180
Nice
NICE
$8.67B
| $202K | ﹤0.01% |
+1,410
| New | +$202K |
|
181
Ameris Bancorp
ABCB
$5.08B
| – | – |
-117,371
| Closed | -$4.99M |
|
182
ASGN Inc
ASGN
$2.32B
| – | – |
-76,436
| Closed | -$5.43M |
|
|
BPMC
183
DELISTED
Blueprint Medicines
BPMC
| – | – |
-37,339
| Closed | -$2.99M |
|
184
BWX Technologies
BWXT
$15B
| – | – |
-81,899
| Closed | -$5.09M |
|
185
Dycom Industries
DY
$7.19B
| – | – |
-284,344
| Closed | -$13.4M |
|
186
Euronet Worldwide
EEFT
$3.74B
| – | – |
-36,681
| Closed | -$5.78M |
|
187
FibroGen
FGEN
$48.9M
| – | – |
-1,548
| Closed | -$1.66M |
|
188
CGI
GIB
$21.6B
| – | – |
-2,660
| Closed | -$223K |
|
189
ICU Medical
ICUI
$3.24B
| – | – |
-22,490
| Closed | -$4.21M |
|
190
Moelis & Co
MC
$5.24B
| – | – |
-131,661
| Closed | -$4.2M |
|
|
191
McDonald's
MCD
$224B
| – | – |
-754,529
| Closed | -$149M |
|
192
OneSpaWorld
OSW
$2.26B
| – | – |
-392,016
| Closed | -$6.6M |
|
193
Dave & Buster's
PLAY
$820M
| – | – |
-104,126
| Closed | -$4.18M |
|
194
Telkom Indonesia
TLK
$19.2B
| – | – |
-139,254
| Closed | -$3.97M |
|
195
WESCO International
WCC
$10.7B
| – | – |
-217,150
| Closed | -$12.9M |
|
|
MNDT
196
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-307,488
| Closed | -$5.08M |
|
|
XLRN
197
DELISTED
Acceleron Pharma Inc.
XLRN
| – | – |
-29,531
| Closed | -$1.57M |
|
|
CUB
198
DELISTED
Cubic Corporation
CUB
| – | – |
-85,851
| Closed | -$5.46M |
|
|
LOGM
199
DELISTED
LogMein, Inc.
LOGM
| – | – |
-50,385
| Closed | -$4.32M |
|
|
INXN
200
DELISTED
Interxion Holding N.V.
INXN
| – | – |
-89,321
| Closed | -$7.49M |
|