WCM Investment Management Portfolio holdings
AUM $38.9B
AUM
$38.9B
AUM Growth
-$3.62B (-9%)
Cap. Flow
-$2.72B
Cap. Flow % of AUM
-6.98%
Top 10 Holdings %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
| 1 | Technology | 20.68% |
| 2 | Financials | 19.36% |
| 3 | Consumer Discretionary | 18.67% |
| 4 | Healthcare | 15.21% |
| 5 | Industrials | 9.65% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -23,566 | Closed | – | |||
| $0 | 0% | 0 -9,082 | Closed | – | |||
| $0 | 0% | 0 -31,991 | Closed | – | |||
| $0 | 0% | 0 -111,128 | Closed | – |
