WCM Investment Management

WCM Investment Management Portfolio holdings

AUM $48.6B
1-Year Est. Return 43.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.1B
AUM Growth
+$5.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$940M
2
+$704M
3
+$685M
4
ILMN icon
Illumina
ILMN
+$445M
5
APP icon
Applovin
APP
+$381M

Top Sells

1
+$442M
2
+$207M
3
+$106M
4
LRCX icon
Lam Research
LRCX
+$102M
5
V icon
Visa
V
+$92.3M

Sector Composition

1 Technology 26.95%
2 Industrials 18.5%
3 Financials 18.34%
4 Healthcare 17.66%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$50.4M 0.12%
514,685
+177,479
52
$50.3M 0.12%
487,082
-13,244
53
$50M 0.12%
2,001,133
-104,287
54
$48.6M 0.12%
287,036
-16,669
55
$48M 0.11%
796,562
-24,280
56
$47.8M 0.11%
764,997
+396,805
57
$46M 0.11%
1,756,896
-121,188
58
$45.6M 0.11%
1,825,936
-112,971
59
$43.6M 0.1%
74,582
+609
60
$39.1M 0.09%
125,742
-7,089
61
$36.6M 0.09%
466,182
-117,134
62
$34.5M 0.08%
3,245,912
+23,179
63
$33.4M 0.08%
268,258
-20,228
64
$33.1M 0.08%
174,871
-114,434
65
$32M 0.08%
+10,176,826
66
$31.5M 0.07%
331,314
+49,068
67
$30.8M 0.07%
2,009,330
-120,552
68
$30.7M 0.07%
170,274
-37,777
69
$30.2M 0.07%
156,588
-12,150
70
$28.7M 0.07%
297,514
-17,227
71
$28.3M 0.07%
290,677
+25,133
72
$27.6M 0.07%
256,946
+14,138
73
$27.3M 0.06%
110,159
-2,626
74
$26.6M 0.06%
529,473
-139,534
75
$26.6M 0.06%
189,181
-11,155
1 2
3
4 5