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
$627M3,136,694
-2,309,293
-42%
-$462M
1.61%
$621M3,471,218
+67,152
+2%
+$12M
1.6%
$585M1,189,761
+3,099
+0.3%
+$1.52M
1.5%
$551M1,635,354
-6,261
-0.4%
-$2.11M
1.42%
$541M1,098,940
+7,418
+0.7%
+$3.65M
1.39%
$492M2,514,042
+33,292
+1%
+$6.52M
1.27%
$471M6,038,570
-14,611
-0.2%
-$1.14M
1.21%
$426M6,978,187
+98,770
+1%
+$6.03M
1.1%
$334M4,179,011
+49,156
+1%
+$3.93M
0.86%
$329M1,229,086
+63,538
+5%
+$17M
0.85%
$322M750,504
-40,101
-5%
-$17.2M
0.83%
$295M4,003,070
+272,537
+7%
+$20.1M
0.76%
$287M4,135,857
+104,733
+3%
+$7.26M
0.74%
$279M2,759,645
-1,532,293
-36%
-$155M
0.72%
$237M2,811,135
-70,720
-2%
-$5.97M
0.61%
$191M629,765
-1,438,373
-70%
-$436M
0.49%
$167M5,304,521
+119,188
+2%
+$3.76M
0.43%
$136M4,463,643
+121,590
+3%
+$3.72M
0.35%
$80.1M969,208
-866,690
-47%
-$71.7M
0.21%
$57.4M647,340
-4,136,898
-86%
-$367M
0.15%
$53.8M434,294
-71,138
-14%
-$8.81M
0.14%
$52.6M279,291
-14,547
-5%
-$2.74M
0.14%
$49.5M411,324
+398,579
+3,127%
+$48M
0.13%
$48.1M494,791
+23,176
+5%
+$2.26M
0.12%
$38.9M1,697,265
-94,380
-5%
-$2.16M
0.1%
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