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
$1.85B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$73.9M
3
+$66.8M
4
CNI icon
Canadian National Railway
CNI
+$65.6M
5
ASML icon
ASML
ASML
+$62.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.96%
2 Technology 13.23%
3 Industrials 10.27%
4 Consumer Discretionary 7.69%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 0.77%
+359,687
27
$13.9M 0.75%
+650,902
28
$12.8M 0.69%
+202,751
29
$12.6M 0.68%
+1,073,399
30
$12.3M 0.66%
+408,147
31
$12M 0.65%
+186,756
32
$11.2M 0.6%
+125,350
33
$11.2M 0.6%
+244,971
34
$11.1M 0.6%
+171,169
35
$11.1M 0.6%
+171,074
36
$11M 0.59%
+210,485
37
$10.7M 0.58%
+178,622
38
$10.7M 0.58%
+428,854
39
$10.5M 0.57%
+579,488
40
$10.2M 0.55%
+215,426
41
$10M 0.54%
+414,153
42
$9.47M 0.51%
+911,125
43
$9.39M 0.51%
+264,564
44
$9.2M 0.5%
+305,642
45
$9.05M 0.49%
+277,945
46
$8.89M 0.48%
+356,375
47
$8.81M 0.48%
+406,682
48
$8.64M 0.47%
+224,224
49
$8.46M 0.46%
+656,764
50
$8.12M 0.44%
+458,281
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