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
$34.1B
AUM Growth
+$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$830M
2
+$507M
3
+$435M
4
ACGL icon
Arch Capital
ACGL
+$176M
5
WCN icon
Waste Connections
WCN
+$156M

Top Sells

1
+$769M
2
+$161M
3
+$38.7M
4
NVO icon
Novo Nordisk
NVO
+$37M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$27.5M

Sector Composition

1 Technology 25.57%
2 Healthcare 21.93%
3 Industrials 18.84%
4 Financials 18.67%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$493M 1.45%
1,667,545
-29,808
27
$484M 1.42%
5,150,914
+53,011
28
$473M 1.39%
1,088,553
+14,085
29
$458M 1.34%
4,189,932
+71,437
30
$417M 1.22%
2,023,734
+26,222
31
$405M 1.19%
4,474,755
+62,919
32
$374M 1.1%
5,968,770
+90,310
33
$352M 1.03%
6,889,197
+2,463,810
34
$339M 0.99%
7,774,920
+263,650
35
$338M 0.99%
4,997,705
-103,532
36
$318M 0.93%
2,453,525
+32,364
37
$307M 0.9%
1,865,523
-33,232
38
$300M 0.88%
530,739
+10,124
39
$286M 0.84%
1,865,527
-51,742
40
$210M 0.62%
1,711,051
+1,097,339
41
$80.4M 0.24%
732,312
+81,313
42
$71.5M 0.21%
359,065
-29,960
43
$53.4M 0.16%
320,778
-32,980
44
$50.3M 0.15%
1,657,720
+253,145
45
$45.4M 0.13%
903,953
-89,637
46
$44M 0.13%
638,660
-288,213
47
$44M 0.13%
515,333
+2,390
48
$40.2M 0.12%
2,141,784
+9,156
49
$38.6M 0.11%
1,968,021
+8,941
50
$37.6M 0.11%
591,179
-108,757
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