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
$36.2B
AUM Growth
+$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$787M
2
+$576M
3
+$520M
4
CNQ icon
Canadian Natural Resources
CNQ
+$142M
5
UBS icon
UBS Group
UBS
+$141M

Top Sells

1
+$1.13B
2
+$532M
3
+$239M
4
CP icon
Canadian Pacific Kansas City
CP
+$237M
5
ICLR icon
Icon
ICLR
+$207M

Sector Composition

1 Technology 28.69%
2 Industrials 19.03%
3 Healthcare 17.56%
4 Financials 16.47%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$48.7M 0.13%
2,105,420
-36,364
52
$47.3M 0.13%
583,316
-7,863
53
$47.2M 0.13%
500,326
-15,007
54
$45.8M 0.13%
303,705
+287,052
55
$45.5M 0.13%
1,938,907
-29,114
56
$43.8M 0.12%
689,604
+50,944
57
$43.5M 0.12%
1,878,084
+34,399
58
$39.1M 0.11%
132,831
-2,039
59
$33.9M 0.09%
407,226
+76,436
60
$33.2M 0.09%
73,973
+27,359
61
$33M 0.09%
168,738
-3,397
62
$32.8M 0.09%
288,486
+5,692
63
$31.3M 0.09%
1,911,052
-259,095
64
$30.9M 0.09%
208,051
+4,360
65
$30M 0.08%
3,222,733
-4,091
66
$29.8M 0.08%
155,669
+5,974
67
$29.7M 0.08%
337,206
+7,825
68
$29.6M 0.08%
200,336
+17,079
69
$29.2M 0.08%
2,129,882
+214,991
70
$28.9M 0.08%
1,144,547
-1,440
71
$28.4M 0.08%
351,546
+9,026
72
$27.9M 0.08%
112,785
-135
73
$27.7M 0.08%
368,192
+171,217
74
$26.6M 0.07%
314,741
+5,117
75
$25.9M 0.07%
669,007
+14,395
1 2
3
4 5