WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+3.13%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$36.5B
AUM Growth
+$36.5B
(-0.74%)
Cap. Flow
-$619M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
65.11%
Holding
210
New
17
Increased
114
Reduced
56
Closed
20
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$276M |
| 2 |
Nike
NKE
|
$129M |
| 3 |
HDFC Bank
HDB
|
$82.6M |
| 4 |
Ferrari
RACE
|
$60.8M |
| 5 |
ASML
ASML
|
$57.2M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$1.02B |
| 2 |
Idexx Laboratories
IDXX
|
$320M |
| 3 |
Verisk Analytics
VRSK
|
$264M |
| 4 |
Intercontinental Exchange
ICE
|
$208M |
| 5 |
ANSS
Ansys
ANSS
|
$184M |
Sector Composition
| 1 | Technology | 34.7% |
| 2 | Healthcare | 21.24% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Financials | 12.98% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Open Text
OTEX
$8.37B
| $464K | ﹤0.01% |
+9,720
| New | +$464K |
|
177
Nice
NICE
$8.48B
| $461K | ﹤0.01% |
2,115
+1,134
| +116% | +$247K |
|
178
Booz Allen Hamilton
BAH
$13.2B
| $461K | ﹤0.01% |
+5,723
| New | +$461K |
|
179
Markel Group
MKL
$24.7B
| $454K | ﹤0.01% |
398
+45
| +13% | +$51.3K |
|
180
TE Connectivity
TEL
$60.9B
| $441K | ﹤0.01% |
+3,419
| New | +$441K |
|
181
FMC
FMC
$4.63B
| $438K | ﹤0.01% |
3,961
+420
| +12% | +$46.4K |
|
182
IDEX
IEX
$12.1B
| $418K | ﹤0.01% |
1,999
+225
| +13% | +$47K |
|
183
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| $403K | ﹤0.01% |
+7,978
| New | +$403K |
|
|
INFO
184
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $382K | ﹤0.01% |
3,943
-3,193
| -45% | -$309K |
|
185
RELX
RELX
$83.7B
| $378K | ﹤0.01% |
15,009
+4,529
| +43% | +$114K |
|
186
Graphic Packaging
GPK
$6.19B
| $371K | ﹤0.01% |
20,407
+3,576
| +21% | +$65K |
|
187
NetEase
NTES
$85.4B
| $301K | ﹤0.01% |
2,914
+168
| +6% | +$17.4K |
|
188
HEICO
HEI
$44.4B
| $269K | ﹤0.01% |
2,140
+124
| +6% | +$15.6K |
|
189
Parker-Hannifin
PH
$94.8B
| $249K | ﹤0.01% |
+788
| New | +$249K |
|
|
PS
190
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| – | – |
-518,562
| Closed | -$10.9M |
|
|
FLIR
191
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-450,741
| Closed | -$19.8M |
|
|
CCXI
192
DELISTED
ChemoCentryx, Inc.
CCXI
| – | – |
-74,059
| Closed | -$4.59M |
|
|
EVOP
193
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| – | – |
-285,553
| Closed | -$7.71M |
|
|
194
Verisk Analytics
VRSK
$37.5B
| – | – |
-1,272,126
| Closed | -$264M |
|
195
Regis Corp
RGS
$58.6M
| – | – |
-551,314
| Closed | -$5.07M |
|
196
Penumbra
PEN
$10.5B
| – | – |
-19,663
| Closed | -$3.44M |
|
197
Owens & Minor
OMI
$423M
| – | – |
-76,790
| Closed | -$2.08M |
|
198
Topgolf Callaway Brands
MODG
$1.69B
| $0 | ﹤0.01% |
+240,950
| New | – |
|
199
Kodiak Sciences
KOD
$453M
| – | – |
-44,654
| Closed | -$6.56M |
|
200
Openlane
KAR
$3.05B
| – | – |
-1,043,384
| Closed | -$19.4M |
|