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
$44.1B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$520M
2
+$487M
3
+$332M
4
GEV icon
GE Vernova
GEV
+$290M
5
SPOT icon
Spotify
SPOT
+$224M

Top Sells

1
+$523M
2
+$485M
3
+$447M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$351M
5
WCN icon
Waste Connections
WCN
+$292M

Sector Composition

1 Technology 21.34%
2 Financials 19.59%
3 Healthcare 15.66%
4 Consumer Discretionary 15.35%
5 Industrials 14.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$57.1M 0.13%
2,055,006
+64,819
52
$56.7M 0.13%
286,709
-95,192
53
$54.3M 0.12%
3,157,794
+1,649,411
54
$50.2M 0.11%
1,857,560
+41,309
55
$47.4M 0.11%
479,731
+15,294
56
$46.1M 0.1%
524,985
+8,054
57
$45.3M 0.1%
259,481
+3,407
58
$43.8M 0.1%
11,376,418
-659,353
59
$41.7M 0.09%
321,887
+2,071
60
$39.1M 0.09%
271,133
+3,186
61
$38.8M 0.09%
99,553
+14,090
62
$38.1M 0.09%
621,338
+1,039
63
$34.7M 0.08%
3,275,837
+49,306
64
$34.6M 0.08%
2,534,105
+84,002
65
$34.4M 0.08%
302,620
+6,754
66
$34M 0.08%
1,514,958
-238,170
67
$33M 0.07%
2,600,236
-318,642
68
$32M 0.07%
99,572
-25,536
69
$31.2M 0.07%
2,041,398
+43,222
70
$30M 0.07%
160,327
+4,558
71
$29.4M 0.07%
79,553
+2,945
72
$26.4M 0.06%
118,141
-5,116
73
$26M 0.06%
297,218
+7,478
74
$26M 0.06%
322,363
+6,146
75
$25.2M 0.06%
539,494
+11,770
1 2
3
4 5