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
$44.4B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$184M
3
+$138M
4
NU icon
Nu Holdings
NU
+$114M
5
DAVA icon
Endava
DAVA
+$39.5M

Top Sells

1
+$2.2B
2
+$1.08B
3
+$285M
4
BAP icon
Credicorp
BAP
+$29.4M
5
TWKS
Thoughtworks Holding, Inc. Common Stock
TWKS
+$24.5M

Sector Composition

1 Technology 40.57%
2 Healthcare 28.38%
3 Industrials 9.53%
4 Consumer Discretionary 9.23%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$44.5M 0.1%
232,359
-73,331
52
$40.4M 0.09%
1,814,741
+38,809
53
$39.9M 0.09%
1,358,855
-9,449
54
$39.5M 0.09%
+235,140
55
$37.7M 0.09%
421,050
-1,619
56
$37.5M 0.08%
151,380
-446
57
$37M 0.08%
124,615
-527
58
$36.3M 0.08%
632,560
-2,383
59
$35.5M 0.08%
443,629
+27,679
60
$33.8M 0.08%
1,174,476
-7,901
61
$32.6M 0.07%
2,112,626
-8,041
62
$32.5M 0.07%
+2,735,629
63
$32.3M 0.07%
+1,688,792
64
$31.2M 0.07%
1,737,996
+406,109
65
$31.2M 0.07%
244,917
-1,072
66
$29.5M 0.07%
164,799
-701
67
$27.6M 0.06%
116,448
+535
68
$26.6M 0.06%
257,901
+72,535
69
$26.1M 0.06%
124,128
-51,789
70
$25.5M 0.06%
248,806
-1,044
71
$24.3M 0.05%
687,494
-379,409
72
$24.3M 0.05%
924,388
+27,235
73
$24.1M 0.05%
213,408
-776
74
$23.2M 0.05%
+1,881,427
75
$22.5M 0.05%
284,517
-9,557
1 2
3
4 5