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
$34.1B
AUM Growth
+$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$830M
2
+$507M
3
+$435M
4
ACGL icon
Arch Capital
ACGL
+$176M
5
WCN icon
Waste Connections
WCN
+$156M

Top Sells

1
+$769M
2
+$161M
3
+$38.7M
4
NVO icon
Novo Nordisk
NVO
+$37M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$27.5M

Sector Composition

1 Technology 25.57%
2 Healthcare 21.93%
3 Industrials 18.84%
4 Financials 18.67%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36.9M 0.11%
2,170,147
+964,548
52
$35.9M 0.11%
330,790
-1,478,586
53
$32.5M 0.1%
134,870
+640
54
$31.8M 0.09%
1,843,685
+8,349
55
$30.5M 0.09%
172,135
+704
56
$30M 0.09%
149,695
+50,393
57
$27.4M 0.08%
1,914,891
+1,144,829
58
$26.5M 0.08%
1,094,119
-991,000
59
$26.3M 0.08%
3,226,824
+716,706
60
$26.3M 0.08%
+282,794
61
$26.1M 0.08%
903,322
+3,877
62
$25.5M 0.08%
329,381
-110,784
63
$24.7M 0.07%
319,253
-89,079
64
$24.6M 0.07%
183,257
+1,195
65
$23.9M 0.07%
342,520
+23,930
66
$23.8M 0.07%
112,877
-40,700
67
$23.3M 0.07%
309,624
+11,869
68
$22.9M 0.07%
112,920
+538
69
$21.3M 0.06%
130,898
+701
70
$21.1M 0.06%
203,691
+907
71
$21.1M 0.06%
176,587
+850
72
$20.4M 0.06%
251,678
-12,238
73
$19.9M 0.06%
124,706
-2,167
74
$19.4M 0.06%
654,612
+2,684
75
$19.4M 0.06%
1,145,987
+161,769
1 2
3
4 5