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
$4.88B
AUM Growth
+$866M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$358M
2
+$262M
3
+$107M
4
NVO icon
Novo Nordisk
NVO
+$81.1M
5
NBIS
Nebius Group N.V.
NBIS
+$68.1M

Top Sells

1
+$385M
2
+$55M
3
+$9.97M
4
AMZN icon
Amazon
AMZN
+$8.91M
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$8.62M

Sector Composition

1 Healthcare 24.34%
2 Technology 20.81%
3 Financials 12.29%
4 Consumer Discretionary 10.44%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.2M 0.44%
249,124
+45,696
27
$21M 0.43%
1,097,465
-7,973
28
$19.9M 0.41%
254,550
+55,075
29
$19.5M 0.4%
558,575
-215,824
30
$19.4M 0.4%
217,680
-20,547
31
$18.6M 0.38%
1,098,639
-8,880
32
$17.7M 0.36%
301,508
+289,868
33
$16.7M 0.34%
+429,800
34
$16.6M 0.34%
1,556,795
-12,653
35
$16.2M 0.33%
+187,195
36
$16M 0.33%
155,788
+29,770
37
$15.9M 0.33%
264,288
-52,235
38
$15.6M 0.32%
279,025
+52,327
39
$15.6M 0.32%
+223,173
40
$15.5M 0.32%
194,405
+36,005
41
$14.7M 0.3%
194,776
-1,338
42
$13.6M 0.28%
381,356
-34,702
43
$13M 0.27%
975,419
-8,083
44
$12.7M 0.26%
506,190
+231,443
45
$12.6M 0.26%
674,378
-6,754
46
$12.5M 0.26%
200,774
-159,580
47
$12.3M 0.25%
348,193
-3,091
48
$12.1M 0.25%
236,947
-1,716
49
$12.1M 0.25%
787,084
-4,811
50
$11.6M 0.24%
+305,088
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