WCM Investment Management

WCM Investment Management Portfolio holdings

AUM $43.8B
1-Year Est. Return 46.92%
This Quarter Est. Return
1 Year Est. Return
+46.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.1B
AUM Growth
+$7.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$380M
2
+$203M
3
+$187M
4
NOW icon
ServiceNow
NOW
+$153M
5
TSM icon
TSMC
TSM
+$126M

Top Sells

1
+$955M
2
+$11.5M
3
+$9.16M
4
BCO icon
Brink's
BCO
+$6.32M
5
WING icon
Wingstop
WING
+$6.17M

Sector Composition

1 Technology 34.45%
2 Healthcare 25.02%
3 Consumer Discretionary 19.68%
4 Industrials 9.19%
5 Financials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.5M 0.07%
178,773
+2,300
52
$18.4M 0.07%
521,072
+20,984
53
$17.8M 0.07%
202,535
-23,880
54
$17.5M 0.07%
150,756
+9,350
55
$16.1M 0.06%
609,175
+37,330
56
$15.3M 0.06%
164,792
+9,914
57
$14.9M 0.06%
97,662
+5,751
58
$14.4M 0.06%
1,397,238
+55,073
59
$14.1M 0.05%
682,499
+43,992
60
$12.3M 0.05%
109,919
+63,070
61
$12.1M 0.05%
131,705
+19,635
62
$12.1M 0.05%
292,179
+9,802
63
$11.7M 0.04%
846,742
+55,710
64
$11.5M 0.04%
219,662
+7,261
65
$11.3M 0.04%
267,920
+153,890
66
$11.1M 0.04%
113,480
+4,051
67
$10.5M 0.04%
483,425
+33,109
68
$10.5M 0.04%
159,072
+9,459
69
$9.36M 0.04%
69,995
+39,976
70
$9.28M 0.04%
53,233
+1,760
71
$9.26M 0.04%
137,990
+9,995
72
$9.13M 0.04%
52,399
+2,044
73
$9.11M 0.04%
199,583
+6,848
74
$9.11M 0.04%
504,650
+148,409
75
$8.85M 0.03%
178,737
+8,607
1 2
3
4 5