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
$42.1B
AUM Growth
+$5.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.1B
2
+$765M
3
+$729M
4
APP icon
Applovin
APP
+$497M
5
ILMN icon
Illumina
ILMN
+$444M

Top Sells

1
+$408M
2
+$207M
3
+$112M
4
DDOG icon
Datadog
DDOG
+$105M
5
V icon
Visa
V
+$93.3M

Sector Composition

1 Technology 26.95%
2 Industrials 18.5%
3 Financials 18.34%
4 Healthcare 17.66%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25.8M 0.06%
108,569
+446
77
$25.7M 0.06%
2,459,173
+543,308
78
$25.2M 0.06%
875,245
-71,429
79
$25M 0.06%
247,490
-135,590
80
$24.4M 0.06%
317,814
-33,732
81
$24.1M 0.06%
1,367,115
-11,855
82
$24.1M 0.06%
122,093
+639
83
$23.4M 0.06%
+181,595
84
$22.9M 0.05%
528,106
+119,562
85
$22.6M 0.05%
225,031
+9,060
86
$22.5M 0.05%
227,819
+624
87
$22.4M 0.05%
107,830
-6,876
88
$22.3M 0.05%
144,112
+630
89
$22.2M 0.05%
358,747
+131,037
90
$21.6M 0.05%
1,154,432
+9,885
91
$21.3M 0.05%
86,247
+11,515
92
$20.8M 0.05%
312,066
+7,498
93
$20.6M 0.05%
196,673
+35,741
94
$20.5M 0.05%
329,602
+34,036
95
$20.3M 0.05%
80,314
+568
96
$20.3M 0.05%
203,633
-47,526
97
$20.2M 0.05%
63,399
-915
98
$20.1M 0.05%
269,393
+1,097
99
$20.1M 0.05%
111,430
-32,709
100
$19.5M 0.05%
107,312
+795
2 3
4
5 6