WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+46.86%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$26.1B
AUM Growth
+$26.1B
(+44%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
69.35%
Holding
195
New
15
Increased
130
Reduced
16
Closed
15
Top Buys
| 1 |
lululemon athletica
LULU
|
$380M |
| 2 |
Mercado Libre
MELI
|
$203M |
| 3 |
Steris
STE
|
$187M |
| 4 |
ServiceNow
NOW
|
$153M |
| 5 |
TSMC
TSM
|
$126M |
Top Sells
| 1 |
Chubb
CB
|
$955M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$11.5M |
| 3 |
Shopify
SHOP
|
$9.16M |
| 4 |
Brink's
BCO
|
$6.32M |
| 5 |
Wingstop
WING
|
$6.17M |
Sector Composition
| 1 | Technology | 34.45% |
| 2 | Healthcare | 25.02% |
| 3 | Consumer Discretionary | 19.68% |
| 4 | Industrials | 9.19% |
| 5 | Financials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
IDEX
IEX
$12.4B
| $272K | ﹤0.01% | 1,723 | – | – |
|
|
177
iShares MSCI EAFE ETF
EFA
$66B
| $268K | ﹤0.01% | 4,408 -189,358 | -98% | -$11.5M |
|
178
Carlisle Companies
CSL
$16.5B
| $247K | ﹤0.01% | 2,062 | – | – |
|
|
EVOP
179
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $233K | ﹤0.01% | 10,212 -249,594 | -96% | -$5.69M |
|
180
NetEase
NTES
$86.2B
| $217K | ﹤0.01% | +506 | New | +$217K |
|
|
181
Brink's
BCO
$4.67B
| – | – | -121,386 | Closed | -$6.32M |
|
|
182
Chubb
CB
$110B
| – | – | -8,554,031 | Closed | -$955M |
|
183
CyberArk
CYBR
$22.8B
| – | – | -55,869 | Closed | -$4.78M |
|
184
Caesars Entertainment
CZR
$5.57B
| – | – | -169,321 | Closed | -$2.44M |
|
185
Emerald Holding
EEX
$1.02B
| – | – | -215,197 | Closed | -$557K |
|
186
Etsy
ETSY
$5.25B
| – | – | -150,098 | Closed | -$5.77M |
|
187
Exact Sciences
EXAS
$8.98B
| – | – | -100,723 | Closed | -$5.84M |
|
|
GB
188
DELISTED
Global Blue Group Holding
GB
| – | – | -249,095 | Closed | -$2.52M |
|
189
Inspire Medical Systems
INSP
$2.77B
| – | – | -89,935 | Closed | -$5.42M |
|
190
Paylocity
PCTY
$9.89B
| – | – | -54,972 | Closed | -$4.86M |
|
191
PROS Holdings
PRO
$746M
| – | – | -112,794 | Closed | -$3.5M |
|
192
Teladoc Health
TDOC
$1.37B
| – | – | -25,438 | Closed | -$3.94M |
|
193
Texas Roadhouse
TXRH
$11.5B
| – | – | -136,610 | Closed | -$5.64M |
|
194
WIX.com
WIX
$7.85B
| – | – | -42,278 | Closed | -$4.26M |
|
|
CDK
195
DELISTED
CDK Global, Inc.
CDK
| – | – | -10,142 | Closed | -$333K |
|