WCM Investment Management

WCM Investment Management Portfolio holdings

AUM $38.9B
AUM
$38.9B
AUM Growth
-$3.62B
Cap. Flow
-$2.72B
Cap. Flow %
-6.98%
Top 10 Hldgs %
42.64%
Holding
304
New
16
Increased
115
Reduced
142
Closed
26

Top Buys

1
$48M
2
$37.5M
3
$20.2M
4
$20.1M
5
$17M

Top Sells

1
$462M
2
$436M
3
$392M
4
$367M
5
$282M

Sector Composition

1Technology20.68%
2Financials19.36%
3Consumer Discretionary18.67%
4Healthcare15.21%
5Industrials9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.29B8.45%25,144,668
-518,999
-2%
-$67.8M
$1.9B4.87%3,378,875
-410,408
-11%
-$230M
$1.75B4.5%6,425,507
-502,051
-7%
-$137M
$1.68B4.32%53,613,361
-75,462
-0.1%
-$2.37M
$1.61B4.13%9,734,044
+59,079
+0.6%
+$9.76M
$1.53B3.94%3,339,761
+9,870
+0.3%
+$4.53M
$1.28B3.29%13,459,738
+33,525
+0.3%
+$3.19M
$1.23B3.16%6,383,780
+18,400
+0.3%
+$3.55M
$1.18B3.03%16,955,412
-5,643,411
-25%
-$392M
$1.14B2.94%6,389,671
+54,781
+0.9%
+$9.81M
$1.13B2.9%5,860,266
+44,129
+0.8%
+$8.5M
$1.11B2.85%49,663,297
+54,786
+0.1%
+$1.23M
$1.05B2.71%1,560,421
+3,277
+0.2%
+$2.21M
$1.02B2.63%500,290
+885
+0.2%
+$1.81M
$1.01B2.59%4,078,985
+17,371
+0.4%
+$4.29M
$1B2.58%4,504,587
+7,396
+0.2%
+$1.65M
$810M2.08%2,051,816
+6,038
+0.3%
+$2.38M
$797M2.05%76,982,469
-1,168,882
-2%
-$12.1M
$796M2.05%2,336,591
+7,594
+0.3%
+$2.59M
$745M1.91%3,417,713
-901,692
-21%
-$197M
$726M1.87%1,917,245
+8,525
+0.5%
+$3.23M
$723M1.86%1,082,640
+603
+0.1%
+$403K
$713M1.83%2,080,395
-34,980
-2%
-$12M
$671M1.73%6,121,714
+35,376
+0.6%
+$3.88M
$628M1.61%1,216,132
+4,910
+0.4%
+$2.53M
1234513