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 Hldgs %
42.64%
Holding
304
New
16
Increased
115
Reduced
142
Closed
26

Top Buys

1
$48M
2
$37.5M
3
$20.2M
4
$20.1M
5
$17M

Top Sells

1
$462M
2
$436M
3
$392M
4
$367M
5
$282M

Sector Composition

1Technology20.68%
2Financials19.36%
3Consumer Discretionary18.67%
4Healthcare15.21%
5Industrials9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$20.5M0.05%174,615
-10,611
-6%
-$1.24M
$20.2M0.05%232,641 New
+$20.2M
$19.8M0.05%122,370
+54,226
+80%
+$8.78M
$19.8M0.05%1,061,967
-62,531
-6%
-$1.16M
$19.7M0.05%209,774 ––
$18.9M0.05%442,153
+361
+0.1%
+$15.5K
$18.9M0.05%353,667
-666
-0.2%
-$35.6K
$18.7M0.05%148,162
-49,547
-25%
-$6.25M
$18.6M0.05%221,766
+47,339
+27%
+$3.98M
$18.2M0.05%3,224,623
-78,955
-2%
-$446K
$18.2M0.05%62,676
-3,929
-6%
-$1.14M
$18.1M0.05%283,957
-665
-0.2%
-$42.5K
$18M0.05%378,962
-11,491
-3%
-$546K
$17.7M0.05%102,178
-6,749
-6%
-$1.17M
$17.5M0.04%322,834
-1,032
-0.3%
-$56K
$17.4M0.04%118,454
+33,249
+39%
+$4.9M
$17.4M0.04%114,047
+43,186
+61%
+$6.59M
$17.4M0.04%99,474
-6,117
-6%
-$1.07M
$17.3M0.04%373,866
+318
+0.1%
+$14.7K
$17.3M0.04%86,580
+15,776
+22%
+$3.15M
$17M0.04%222,693
-42,825
-16%
-$3.26M
$16.9M0.04%405,982
+661
+0.2%
+$27.5K
$16.9M0.04%95,709
-786
-0.8%
-$139K
$16.7M0.04%147,738
-9,410
-6%
-$1.07M
$16.4M0.04%57,936
-18,181
-24%
-$5.15M
1 2345613