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
$1.85B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$73.9M
3
+$66.8M
4
CNI icon
Canadian National Railway
CNI
+$65.6M
5
ASML icon
ASML
ASML
+$62.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.96%
2 Technology 13.23%
3 Industrials 10.27%
4 Consumer Discretionary 7.69%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.84M 0.1%
+18,676
77
$1.69M 0.09%
+27,199
78
$1.65M 0.09%
+75,161
79
$1.61M 0.09%
+17,590
80
$1.56M 0.08%
+21,342
81
$1.46M 0.08%
+66,842
82
$1.43M 0.08%
+44,748
83
$1.38M 0.07%
+23,578
84
$1.3M 0.07%
+53,488
85
$1.07M 0.06%
+12,244
86
$1.07M 0.06%
+40,311
87
$1.01M 0.05%
+8,503
88
$921K 0.05%
+10,630
89
$877K 0.05%
+7,249
90
$742K 0.04%
+6,679
91
$735K 0.04%
+8,140
92
$670K 0.04%
+8,650
93
$558K 0.03%
+6,494
94
$523K 0.03%
+4,675
95
$517K 0.03%
+6,720
96
$481K 0.03%
+7,471
97
$454K 0.02%
+32,088
98
$439K 0.02%
+10,946
99
$436K 0.02%
+3,940
100
$413K 0.02%
+6,533
1 2 3
4
5