WCM Investment Management

WCM Investment Management Portfolio holdings

AUM $48.1B
1-Year Est. Return 55.71%
This Quarter Est. Return
1 Year Est. Return
+55.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.1B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$520M
2
+$487M
3
+$332M
4
GEV icon
GE Vernova
GEV
+$290M
5
SPOT icon
Spotify
SPOT
+$224M

Top Sells

1
+$523M
2
+$485M
3
+$447M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$351M
5
WCN icon
Waste Connections
WCN
+$292M

Sector Composition

1 Technology 21.34%
2 Financials 19.59%
3 Healthcare 15.66%
4 Consumer Discretionary 15.35%
5 Industrials 14.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.14M ﹤0.01%
11,491
+8,524
252
$1.05M ﹤0.01%
+60,170
253
$1.05M ﹤0.01%
15,852
+3,772
254
$1.02M ﹤0.01%
53,070
-425
255
$1.01M ﹤0.01%
5,933
+4,551
256
$884K ﹤0.01%
20,898
-239
257
$858K ﹤0.01%
5,007
258
$857K ﹤0.01%
5,313
+1,306
259
$853K ﹤0.01%
3,500
260
$796K ﹤0.01%
7,902
261
$792K ﹤0.01%
7,534
-40
262
$759K ﹤0.01%
19,488
+14,829
263
$745K ﹤0.01%
5,925
-112,444
264
$738K ﹤0.01%
7,888
265
$737K ﹤0.01%
4,149
+32
266
$632K ﹤0.01%
4,585
-3,569
267
$374K ﹤0.01%
+3,330
268
$369K ﹤0.01%
1,080
+36
269
$322K ﹤0.01%
+63,475
270
$321K ﹤0.01%
+1,824
271
$315K ﹤0.01%
+2,372
272
$313K ﹤0.01%
1,380
+61
273
$311K ﹤0.01%
+2,874
274
$303K ﹤0.01%
+2,208
275
$293K ﹤0.01%
+1,895
8 9 10
11
12