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
$34.1B
AUM Growth
+$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$830M
2
+$507M
3
+$435M
4
ACGL icon
Arch Capital
ACGL
+$176M
5
WCN icon
Waste Connections
WCN
+$156M

Top Sells

1
+$769M
2
+$161M
3
+$38.7M
4
NVO icon
Novo Nordisk
NVO
+$37M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$27.5M

Sector Composition

1 Technology 25.57%
2 Healthcare 21.93%
3 Industrials 18.84%
4 Financials 18.67%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.4M 0.06%
120,269
+48,115
77
$19.3M 0.06%
254,666
-117,144
78
$19.1M 0.06%
70,169
+1,318
79
$18.9M 0.06%
101,131
+1,513
80
$18.9M 0.06%
230,969
+205,567
81
$18.7M 0.06%
46,614
-6,396
82
$18.4M 0.05%
94,383
+2,076
83
$17.9M 0.05%
1,280,055
+25,549
84
$17.7M 0.05%
178,630
+41,314
85
$17.5M 0.05%
193,244
-52,591
86
$17.5M 0.05%
112,609
+2,396
87
$17.3M 0.05%
269,033
-14,917
88
$17.2M 0.05%
84,016
-3,972
89
$17M 0.05%
123,635
+3,309
90
$16.8M 0.05%
196,975
+70,725
91
$16.5M 0.05%
156,910
+3,283
92
$16.4M 0.05%
276,178
-65,469
93
$16.3M 0.05%
95,674
-16,189
94
$16.2M 0.05%
98,210
+398
95
$16.1M 0.05%
435,821
+152,712
96
$16M 0.05%
89,091
+1,802
97
$15.9M 0.05%
208,979
+40,224
98
$15.6M 0.05%
374,606
+6,714
99
$15.1M 0.04%
146,879
-44,000
100
$14.9M 0.04%
153,985
+2,810
2 3
4
5 6