WCM Investment Management

WCM Investment Management Portfolio holdings

AUM $38.9B
AUM
$38.9B
AUM Growth
-$3.62B
Cap. Flow
-$2.72B
Cap. Flow %
-6.98%
Top 10 Pos %
42.64%
Holding
304
New
16
Increased
115
Reduced
142
Closed
26

Top Buys

$48M
$37.5M
$20.2M
$20.1M
$17M

Top Sells

$462M
$436M
$392M
$367M
$282M

Sector Composition

1Technology25.18%
2Financials19.36%
3Consumer Discretionary18.67%
4Healthcare15.21%
5Industrials9.65%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$37.9M604,365
-36,939
-6%
-$2.32M
0.1%
$37.5M533,734 New
+$37.5M
0.1%
$37.3M1,846,578
-113,756
-6%
-$2.3M
0.1%
$33.6M239,384
-14,294
-6%
-$2M
0.09%
$32M248,760
-12,814
-5%
-$1.65M
0.08%
$28.6M157,596
+22,840
+17%
+$4.14M
0.07%
$27.2M242,083
+24,296
+11%
+$2.73M
0.07%
$26.1M290,596
-14,996
-5%
-$1.34M
0.07%
$26M2,992,165
-190,855
-6%
-$1.66M
0.07%
$25.6M1,862,798
-113,922
-6%
-$1.57M
0.07%
$25.2M13,245
+1,594
+14%
+$3.03M
0.06%
$25.2M406,449
-26,699
-6%
-$1.65M
0.06%
$24.4M492,391
-29,921
-6%
-$1.49M
0.06%
$24.4M202,232
-11,509
-5%
-$1.39M
0.06%
$23.4M445,012
+83,623
+23%
+$4.4M
0.06%
$23.3M2,286,239
-151,319
-6%
-$1.54M
0.06%
$23M221,236
+84,898
+62%
+$8.84M
0.06%
$22.4M151,806
-3,567
-2%
-$526K
0.06%
$21.8M355,944
+85,625
+32%
+$5.25M
0.06%
$21.5M223,423
-186
-0.1%
-$17.9K
0.06%
$21M189,342
-7,345
-4%
-$813K
0.05%
$20.9M388,655
+2,128
+0.6%
+$114K
0.05%
$20.8M92,155
+8,006
+10%
+$1.81M
0.05%
$20.7M1,065,562
-1,278,068
-55%
-$24.9M
0.05%
$20.5M442,786
+154,542
+54%
+$7.15M
0.05%
1234513