WCM Investment Management

WCM Investment Management Portfolio holdings

AUM $43.8B
1-Year Est. Return 46.92%
This Quarter Est. Return
1 Year Est. Return
+46.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.1B
AUM Growth
+$7.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$380M
2
+$203M
3
+$187M
4
NOW icon
ServiceNow
NOW
+$153M
5
TSM icon
TSMC
TSM
+$126M

Top Sells

1
+$955M
2
+$11.5M
3
+$9.16M
4
BCO icon
Brink's
BCO
+$6.32M
5
WING icon
Wingstop
WING
+$6.17M

Sector Composition

1 Technology 34.45%
2 Healthcare 25.02%
3 Consumer Discretionary 19.68%
4 Industrials 9.19%
5 Financials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.83M 0.03%
377,649
+144,925
77
$8.74M 0.03%
112,761
+58,298
78
$8.46M 0.03%
102,953
+3,032
79
$8.45M 0.03%
407,847
-28,337
80
$8.37M 0.03%
84,575
-31,441
81
$8.32M 0.03%
105,261
+6,165
82
$8.22M 0.03%
381,110
+12,534
83
$8.22M 0.03%
95,513
+20,054
84
$8.2M 0.03%
72,991
+4,700
85
$8.18M 0.03%
108,128
+7,963
86
$8.04M 0.03%
297,898
+92,108
87
$7.97M 0.03%
713,338
+418,210
88
$7.93M 0.03%
95,637
-25,547
89
$7.89M 0.03%
130,206
+4,758
90
$7.69M 0.03%
486,200
+18,600
91
$7.64M 0.03%
436,613
+13,776
92
$7.63M 0.03%
+67,074
93
$7.62M 0.03%
774,910
+47,410
94
$7.46M 0.03%
63,973
+1,864
95
$7.44M 0.03%
255,159
+8,192
96
$7.3M 0.03%
154,140
+38,844
97
$7.29M 0.03%
200,758
+10,908
98
$7.25M 0.03%
145,460
+30,357
99
$7.24M 0.03%
+43,866
100
$7.24M 0.03%
137,667
+9,535
2 3
4
5 6