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
$36.2B
AUM Growth
+$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$787M
2
+$576M
3
+$520M
4
CNQ icon
Canadian Natural Resources
CNQ
+$142M
5
UBS icon
UBS Group
UBS
+$141M

Top Sells

1
+$1.13B
2
+$532M
3
+$239M
4
CP icon
Canadian Pacific Kansas City
CP
+$237M
5
ICLR icon
Icon
ICLR
+$207M

Sector Composition

1 Technology 28.69%
2 Industrials 19.03%
3 Healthcare 17.56%
4 Financials 16.47%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25.5M 0.07%
946,674
+43,352
77
$25.1M 0.07%
115,982
+3,105
78
$24.6M 0.07%
215,971
-35,707
79
$24.2M 0.07%
242,808
+66,221
80
$24.1M 0.07%
129,954
+5,248
81
$23.8M 0.07%
254,346
-320
82
$23.6M 0.07%
295,566
+26,533
83
$23.3M 0.06%
134,438
+10,803
84
$22.8M 0.06%
106,517
-13,752
85
$22.5M 0.06%
265,544
+34,575
86
$21.8M 0.06%
282,246
+112,606
87
$21.5M 0.06%
144,139
+52,214
88
$21.2M 0.06%
108,123
+6,992
89
$21.2M 0.06%
121,454
+8,845
90
$21.1M 0.06%
1,915,865
+304,043
91
$21M 0.06%
251,159
+21,486
92
$20.6M 0.06%
986,933
-107,186
93
$20.6M 0.06%
148,857
+145,465
94
$20.1M 0.06%
108,360
-22,538
95
$20M 0.06%
102,107
+6,433
96
$19.8M 0.05%
410,878
+127,155
97
$19.5M 0.05%
227,195
+18,216
98
$19.1M 0.05%
114,706
+16,496
99
$18.7M 0.05%
268,296
+23,205
100
$18.7M 0.05%
1,378,970
+98,915
2 3
4
5 6