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
$44.4B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$184M
3
+$138M
4
NU icon
Nu Holdings
NU
+$114M
5
DAVA icon
Endava
DAVA
+$39.5M

Top Sells

1
+$2.2B
2
+$1.08B
3
+$285M
4
BAP icon
Credicorp
BAP
+$29.4M
5
TWKS
Thoughtworks Holding, Inc. Common Stock
TWKS
+$24.5M

Sector Composition

1 Technology 40.57%
2 Healthcare 28.38%
3 Industrials 9.53%
4 Consumer Discretionary 9.23%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.1M 0.05%
393,373
-157,142
77
$20.1M 0.05%
307,606
+870
78
$20M 0.05%
718,902
+45,932
79
$19.9M 0.04%
245,696
+14,905
80
$19.4M 0.04%
423,216
+210,593
81
$18.4M 0.04%
234,877
+4,013
82
$17.9M 0.04%
231,128
+68,758
83
$17.9M 0.04%
633,839
-2,484
84
$17.6M 0.04%
194,583
+16,531
85
$17.6M 0.04%
2,752,920
+104,618
86
$17.5M 0.04%
342,513
+1,134
87
$17.4M 0.04%
379,670
+47,878
88
$17.4M 0.04%
426,091
+26,577
89
$17.4M 0.04%
71,156
+6,699
90
$16.9M 0.04%
183,229
+14,804
91
$16M 0.04%
598,504
-913,044
92
$16M 0.04%
286,772
+27,869
93
$16M 0.04%
+179,627
94
$16M 0.04%
+33,859
95
$16M 0.04%
104,331
+3,621
96
$16M 0.04%
92,405
+4,887
97
$15.6M 0.04%
458,400
-56,195
98
$15.5M 0.04%
46,134
-8,785
99
$15.5M 0.04%
126,147
-41,010
100
$14.7M 0.03%
460,062
-1,806
2 3
4
5 6