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 Hldgs %
42.64%
Holding
304
New
16
Increased
115
Reduced
142
Closed
26

Top Buys

1
$48M
2
$37.5M
3
$20.2M
4
$20.1M
5
$17M

Top Sells

1
$462M
2
$436M
3
$392M
4
$367M
5
$282M

Sector Composition

1Technology20.68%
2Financials19.36%
3Consumer Discretionary18.67%
4Healthcare15.21%
5Industrials9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$37.9M0.1%604,365
-36,939
-6%
-$2.32M
$37.5M0.1%533,734 New
+$37.5M
$37.3M0.1%1,846,578
-113,756
-6%
-$2.3M
$33.6M0.09%239,384
-14,294
-6%
-$2M
$32M0.08%248,760
-12,814
-5%
-$1.65M
$28.6M0.07%157,596
+22,840
+17%
+$4.14M
$27.2M0.07%242,083
+24,296
+11%
+$2.73M
$26.1M0.07%290,596
-14,996
-5%
-$1.34M
$26M0.07%2,992,165
-190,855
-6%
-$1.66M
$25.6M0.07%1,862,798
-113,922
-6%
-$1.57M
$25.2M0.06%13,245
+1,594
+14%
+$3.03M
$25.2M0.06%406,449
-26,699
-6%
-$1.65M
$24.4M0.06%492,391
-29,921
-6%
-$1.49M
$24.4M0.06%202,232
-11,509
-5%
-$1.39M
$23.4M0.06%445,012
+83,623
+23%
+$4.4M
$23.3M0.06%2,286,239
-151,319
-6%
-$1.54M
$23M0.06%221,236
+84,898
+62%
+$8.84M
$22.4M0.06%151,806
-3,567
-2%
-$526K
$21.8M0.06%355,944
+85,625
+32%
+$5.25M
$21.5M0.06%223,423
-186
-0.1%
-$17.9K
$21M0.05%189,342
-7,345
-4%
-$813K
$20.9M0.05%388,655
+2,128
+0.6%
+$114K
$20.8M0.05%92,155
+8,006
+10%
+$1.81M
$20.7M0.05%1,065,562
-1,278,068
-55%
-$24.9M
$20.5M0.05%442,786
+154,542
+54%
+$7.15M
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