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
$4.88B
AUM Growth
+$866M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$358M
2
+$262M
3
+$107M
4
NVO icon
Novo Nordisk
NVO
+$81.1M
5
NBIS
Nebius Group N.V.
NBIS
+$68.1M

Top Sells

1
+$385M
2
+$55M
3
+$9.97M
4
AMZN icon
Amazon
AMZN
+$8.91M
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$8.62M

Sector Composition

1 Healthcare 24.34%
2 Technology 20.81%
3 Financials 12.29%
4 Consumer Discretionary 10.44%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.5M 0.24%
194,220
-17,100
52
$11.3M 0.23%
232,930
-21,395
53
$11.3M 0.23%
388,531
-3,444
54
$11.3M 0.23%
238,450
-2,458
55
$11M 0.23%
337,998
-8,500
56
$10.8M 0.22%
96,115
-8,720
57
$10.7M 0.22%
621,700
+217,589
58
$10.7M 0.22%
225,418
-2,015
59
$10.4M 0.21%
60,776
-5,093
60
$10.4M 0.21%
433,630
-40,909
61
$9.94M 0.2%
135,410
-11,334
62
$9.43M 0.19%
196,676
-3,235
63
$9.11M 0.19%
+590,968
64
$8.65M 0.18%
60,753
+11,282
65
$8.59M 0.18%
238,629
-20,941
66
$8.25M 0.17%
233,293
-1,194
67
$8.17M 0.17%
597,007
-11,978
68
$8.15M 0.17%
310,847
-1,531
69
$7.92M 0.16%
460,181
-2,220
70
$7.81M 0.16%
183,543
-335
71
$7.73M 0.16%
427,772
-7,453
72
$7.61M 0.16%
325,229
-29,966
73
$7.45M 0.15%
179,175
-143,137
74
$7.1M 0.15%
478,276
-401
75
$6.95M 0.14%
717,977
-10,293
1 2
3
4 5