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
$44.4B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$184M
3
+$138M
4
NU icon
Nu Holdings
NU
+$114M
5
DAVA icon
Endava
DAVA
+$39.5M

Top Sells

1
+$2.2B
2
+$1.08B
3
+$285M
4
BAP icon
Credicorp
BAP
+$29.4M
5
TWKS
Thoughtworks Holding, Inc. Common Stock
TWKS
+$24.5M

Sector Composition

1 Technology 40.57%
2 Healthcare 28.38%
3 Industrials 9.53%
4 Consumer Discretionary 9.23%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$493M 1.11%
2,275,779
+95,008
27
$443M 1%
5,499,263
+234,094
28
$441M 0.99%
719,293
+29,741
29
$428M 0.96%
754,246
+34,158
30
$418M 0.94%
4,080,230
+190,844
31
$399M 0.9%
3,069,735
+132,949
32
$398M 0.9%
2,870,052
+134,672
33
$361M 0.81%
1,361,909
+51,297
34
$310M 0.7%
2,414,374
+106,146
35
$278M 0.63%
+4,971,130
36
$265M 0.6%
611,470
+25,524
37
$150M 0.34%
1,704,280
-24,716
38
$138M 0.31%
+1,759,013
39
$114M 0.26%
+12,175,243
40
$104M 0.24%
332,297
-1,700
41
$80.5M 0.18%
1,331,290
-1,244
42
$64.6M 0.15%
543,692
-138,010
43
$61.2M 0.14%
296,811
-2,627
44
$56.5M 0.13%
945,413
-100,753
45
$54.3M 0.12%
1,007,935
-8,015
46
$52.2M 0.12%
1,847,261
+399,357
47
$49.9M 0.11%
533,252
+172,426
48
$49M 0.11%
2,184,690
+3,220
49
$46.7M 0.11%
1,925,197
+558,772
50
$46.4M 0.1%
434,146
-1,728
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2
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