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
$42.1B
AUM Growth
+$5.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.1B
2
+$765M
3
+$729M
4
APP icon
Applovin
APP
+$497M
5
ILMN icon
Illumina
ILMN
+$444M

Top Sells

1
+$408M
2
+$207M
3
+$112M
4
DDOG icon
Datadog
DDOG
+$105M
5
V icon
Visa
V
+$93.3M

Sector Composition

1 Technology 26.95%
2 Industrials 18.5%
3 Financials 18.34%
4 Healthcare 17.66%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$631M 1.5%
4,252,168
+22,708
27
$610M 1.45%
2,184,894
-334,303
28
$600M 1.43%
1,118,029
+24,840
29
$599M 1.42%
1,210,548
+6,381
30
$586M 1.39%
4,522,019
+300
31
$573M 1.36%
986,616
-3,221
32
$524M 1.24%
4,077,797
-142,401
33
$497M 1.18%
+7,187,062
34
$471M 1.12%
4,848,650
-1,157,290
35
$466M 1.11%
1,069,520
-40,004
36
$464M 1.1%
3,471,783
+3,322,926
37
$448M 1.07%
1,697,064
+970
38
$436M 1.04%
1,986,197
-41,135
39
$416M 0.99%
7,219,424
+116,278
40
$388M 0.92%
529,857
-6,965
41
$299M 0.71%
1,848,043
+11,677
42
$264M 0.63%
1,206,574
-49,087
43
$209M 0.5%
3,084,031
+49,777
44
$171M 0.41%
4,482,734
+96,944
45
$170M 0.41%
1,093,760
-40,266
46
$163M 0.39%
5,310,064
+674,394
47
$108M 0.26%
2,398,352
+105,943
48
$65.4M 0.16%
324,108
-22,383
49
$62.4M 0.15%
1,689,455
-10,235
50
$51.4M 0.12%
157,800
+2,131
1
2
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