WCM Investment Management

WCM Investment Management Portfolio holdings

AUM $43.8B
1-Year Est. Return 46.92%
This Quarter Est. Return
1 Year Est. Return
+46.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.1B
AUM Growth
+$7.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$380M
2
+$203M
3
+$187M
4
NOW icon
ServiceNow
NOW
+$153M
5
TSM icon
TSMC
TSM
+$126M

Top Sells

1
+$955M
2
+$11.5M
3
+$9.16M
4
BCO icon
Brink's
BCO
+$6.32M
5
WING icon
Wingstop
WING
+$6.17M

Sector Composition

1 Technology 34.45%
2 Healthcare 25.02%
3 Consumer Discretionary 19.68%
4 Industrials 9.19%
5 Financials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$170M 0.65%
1,000,326
+97,766
27
$170M 0.65%
405,921
+192,142
28
$165M 0.63%
500,694
+209,804
29
$163M 0.63%
488,796
+47,951
30
$162M 0.62%
1,829,260
+182,447
31
$154M 0.59%
508,589
+49,885
32
$154M 0.59%
6,413,764
+635,172
33
$153M 0.59%
+377,224
34
$149M 0.57%
774,501
+76,959
35
$135M 0.52%
1,745,948
+163,317
36
$133M 0.51%
1,637,916
+163,683
37
$133M 0.51%
3,776,062
+391,541
38
$127M 0.49%
1,388,607
+139,799
39
$122M 0.47%
1,719,568
+165,576
40
$89.1M 0.34%
413,216
+235,116
41
$61.1M 0.23%
1,221,479
+638,894
42
$44.9M 0.17%
815,842
+339,959
43
$31.4M 0.12%
124,544
+76,087
44
$28M 0.11%
187,112
+81,273
45
$24.6M 0.09%
745,013
+47,188
46
$20.8M 0.08%
116,105
+1,531
47
$20.2M 0.08%
313,406
+4,365
48
$19.6M 0.08%
208,514
+14,540
49
$19.4M 0.07%
792,617
+10,151
50
$18.6M 0.07%
133,242
+8,454
1
2
3 4 5