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 Pos %
42.64%
Holding
304
New
16
Increased
115
Reduced
142
Closed
26

Top Buys

$48M
$37.5M
$20.2M
$20.1M
$17M

Top Sells

$462M
$436M
$392M
$367M
$282M

Sector Composition

1Technology25.18%
2Financials19.36%
3Consumer Discretionary18.67%
4Healthcare15.21%
5Industrials9.65%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$3.29B25,144,668
-518,999
-2%
-$67.8M
8.45%
$1.9B3,378,875
-410,408
-11%
-$230M
4.87%
$1.75B6,425,507
-502,051
-7%
-$137M
4.5%
$1.68B53,613,361
-75,462
-0.1%
-$2.37M
4.32%
$1.61B9,734,044
+59,079
+0.6%
+$9.76M
4.13%
$1.53B3,339,761
+9,870
+0.3%
+$4.53M
3.94%
$1.28B13,459,738
+33,525
+0.3%
+$3.19M
3.29%
$1.23B6,383,780
+18,400
+0.3%
+$3.55M
3.16%
$1.18B16,955,412
-5,643,411
-25%
-$392M
3.03%
$1.14B6,389,671
+54,781
+0.9%
+$9.81M
2.94%
$1.13B5,860,266
+44,129
+0.8%
+$8.5M
2.9%
$1.11B49,663,297
+54,786
+0.1%
+$1.23M
2.85%
$1.05B1,560,421
+3,277
+0.2%
+$2.21M
2.71%
$1.02B500,290
+885
+0.2%
+$1.81M
2.63%
$1.01B4,078,985
+17,371
+0.4%
+$4.29M
2.59%
$1B4,504,587
+7,396
+0.2%
+$1.65M
2.58%
$810M2,051,816
+6,038
+0.3%
+$2.38M
2.08%
$797M76,982,469
-1,168,882
-2%
-$12.1M
2.05%
$796M2,336,591
+7,594
+0.3%
+$2.59M
2.05%
$745M3,417,713
-901,692
-21%
-$197M
1.91%
$726M1,917,245
+8,525
+0.5%
+$3.23M
1.87%
$723M1,082,640
+603
+0.1%
+$403K
1.86%
$713M2,080,395
-34,980
-2%
-$12M
1.83%
$671M6,121,714
+35,376
+0.6%
+$3.88M
1.73%
$628M1,216,132
+4,910
+0.4%
+$2.53M
1.61%
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