WCM Investment Management

WCM Investment Management Portfolio holdings

AUM $38.9B
AUM
$38.9B
AUM Growth
-$3.62B
Cap. Flow
-$2.72B
Cap. Flow %
-6.98%
Top 10 Pos %
42.64%
Holding
304
New
16
Increased
115
Reduced
142
Closed
26

Top Buys

$48M
$37.5M
$20.2M
$20.1M
$17M

Top Sells

$462M
$436M
$392M
$367M
$282M

Sector Composition

1Technology25.18%
2Financials19.36%
3Consumer Discretionary18.67%
4Healthcare15.21%
5Industrials9.65%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$20.5M174,615
-10,611
-6%
-$1.24M
0.05%
$20.2M232,641 New
+$20.2M
0.05%
$19.8M122,370
+54,226
+80%
+$8.78M
0.05%
$19.8M1,061,967
-62,531
-6%
-$1.16M
0.05%
$19.7M209,774 ––0.05%
$18.9M442,153
+361
+0.1%
+$15.5K
0.05%
$18.9M353,667
-666
-0.2%
-$35.6K
0.05%
$18.7M148,162
-49,547
-25%
-$6.25M
0.05%
$18.6M221,766
+47,339
+27%
+$3.98M
0.05%
$18.2M3,224,623
-78,955
-2%
-$446K
0.05%
$18.2M62,676
-3,929
-6%
-$1.14M
0.05%
$18.1M283,957
-665
-0.2%
-$42.5K
0.05%
$18M378,962
-11,491
-3%
-$546K
0.05%
$17.7M102,178
-6,749
-6%
-$1.17M
0.05%
$17.5M322,834
-1,032
-0.3%
-$56K
0.04%
$17.4M118,454
+33,249
+39%
+$4.9M
0.04%
$17.4M114,047
+43,186
+61%
+$6.59M
0.04%
$17.4M99,474
-6,117
-6%
-$1.07M
0.04%
$17.3M373,866
+318
+0.1%
+$14.7K
0.04%
$17.3M86,580
+15,776
+22%
+$3.15M
0.04%
$17M222,693
-42,825
-16%
-$3.26M
0.04%
$16.9M405,982
+661
+0.2%
+$27.5K
0.04%
$16.9M95,709
-786
-0.8%
-$139K
0.04%
$16.7M147,738
-9,410
-6%
-$1.07M
0.04%
$16.4M57,936
-18,181
-24%
-$5.15M
0.04%
1 2345613