WCM Investment Management

WCM Investment Management Portfolio holdings

AUM $48.6B
1-Year Est. Return 43.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.1B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$481M
2
+$416M
3
+$320M
4
GEV icon
GE Vernova
GEV
+$223M
5
TSM icon
TSMC
TSM
+$206M

Top Sells

1
+$503M
2
+$494M
3
+$408M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$351M
5
WCN icon
Waste Connections
WCN
+$298M

Sector Composition

1 Technology 21.34%
2 Financials 19.59%
3 Healthcare 15.66%
4 Consumer Discretionary 15.35%
5 Industrials 14.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24.8M 0.06%
193,660
+5,482
77
$24.3M 0.06%
1,159,590
+12,002
78
$24.2M 0.05%
95,366
-2,542
79
$23.9M 0.05%
+225,225
80
$23.7M 0.05%
556,978
+14,615
81
$23.7M 0.05%
113,223
-1,175
82
$23.7M 0.05%
113,892
+4,359
83
$23.5M 0.05%
274,028
+4,003
84
$23.3M 0.05%
265,128
+1,526
85
$23M 0.05%
139,120
-97,112
86
$22.7M 0.05%
449,490
-4,310
87
$22.3M 0.05%
1,264,133
+46,632
88
$22M 0.05%
438,155
-30,700
89
$21.8M 0.05%
1,330,092
+306,001
90
$21.6M 0.05%
209,871
-11,592
91
$21.3M 0.05%
110,646
+2,952
92
$20.8M 0.05%
2,260,044
-132,456
93
$20.8M 0.05%
462,679
+92,544
94
$20.7M 0.05%
508,882
+441,516
95
$20.7M 0.05%
264,090
-9,428
96
$20.3M 0.05%
77,094
-4,421
97
$19.9M 0.05%
111,507
+4,306
98
$19.8M 0.04%
475,887
+5,205
99
$19.8M 0.04%
255,815
+12,490
100
$19.7M 0.04%
200,255
-30,606
2 3
4
5 6