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
$627M1.61%3,136,694
-2,309,293
-42%
-$462M
$621M1.6%3,471,218
+67,152
+2%
+$12M
$585M1.5%1,189,761
+3,099
+0.3%
+$1.52M
$551M1.42%1,635,354
-6,261
-0.4%
-$2.11M
$541M1.39%1,098,940
+7,418
+0.7%
+$3.65M
$492M1.27%2,514,042
+33,292
+1%
+$6.52M
$471M1.21%6,038,570
-14,611
-0.2%
-$1.14M
$426M1.1%6,978,187
+98,770
+1%
+$6.03M
$334M0.86%4,179,011
+49,156
+1%
+$3.93M
$329M0.85%1,229,086
+63,538
+5%
+$17M
$322M0.83%750,504
-40,101
-5%
-$17.2M
$295M0.76%4,003,070
+272,537
+7%
+$20.1M
$287M0.74%4,135,857
+104,733
+3%
+$7.26M
$279M0.72%2,759,645
-1,532,293
-36%
-$155M
$237M0.61%2,811,135
-70,720
-2%
-$5.97M
$191M0.49%629,765
-1,438,373
-70%
-$436M
$167M0.43%5,304,521
+119,188
+2%
+$3.76M
$136M0.35%4,463,643
+121,590
+3%
+$3.72M
$80.1M0.21%969,208
-866,690
-47%
-$71.7M
$57.4M0.15%647,340
-4,136,898
-86%
-$367M
$53.8M0.14%434,294
-71,138
-14%
-$8.81M
$52.6M0.14%279,291
-14,547
-5%
-$2.74M
$49.5M0.13%411,324
+398,579
+3,127%
+$48M
$48.1M0.12%494,791
+23,176
+5%
+$2.26M
$38.9M0.1%1,697,265
-94,380
-5%
-$2.16M
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