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
$1.85B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$73.9M
3
+$66.8M
4
CNI icon
Canadian National Railway
CNI
+$65.6M
5
ASML icon
ASML
ASML
+$62.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.96%
2 Technology 13.23%
3 Industrials 10.27%
4 Consumer Discretionary 7.69%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.87M 0.42%
+354,550
52
$7.45M 0.4%
+211,722
53
$7.43M 0.4%
+318,794
54
$7.31M 0.39%
+97,420
55
$7.28M 0.39%
+151,007
56
$7.05M 0.38%
+260,884
57
$6.47M 0.35%
+133,147
58
$5.76M 0.31%
+189,663
59
$5.71M 0.31%
+321,047
60
$5.69M 0.31%
+110,443
61
$5.69M 0.31%
+448,946
62
$5.14M 0.28%
+544,270
63
$5.11M 0.28%
+523,823
64
$5.04M 0.27%
+164,817
65
$5M 0.27%
+165,887
66
$4.93M 0.27%
+251,173
67
$4.81M 0.26%
+144,879
68
$4.75M 0.26%
+117,381
69
$4.08M 0.22%
+170,602
70
$4.07M 0.22%
+172,750
71
$3.89M 0.21%
+279,238
72
$3.38M 0.18%
+243,440
73
$3.13M 0.17%
+544,591
74
$2.68M 0.14%
+494,216
75
$1.85M 0.1%
+37,034
1 2
3
4 5