WCM Investment Management

WCM Investment Management Portfolio holdings

AUM $38.9B
AUM
$38.9B
AUM Growth
-$3.62B
Cap. Flow
-$2.72B
Cap. Flow %
-6.98%
Top 10 Hldgs %
42.64%
Holding
304
New
16
Increased
115
Reduced
142
Closed
26

Top Buys

1
$48M
2
$37.5M
3
$20.2M
4
$20.1M
5
$17M

Top Sells

1
$462M
2
$436M
3
$392M
4
$367M
5
$282M

Sector Composition

1Technology20.68%
2Financials19.36%
3Consumer Discretionary18.67%
4Healthcare15.21%
5Industrials9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$16.2M0.04%440,236
-1,001
-0.2%
-$36.9K
$16.1M0.04%131,791
+474
+0.4%
+$57.8K
$16M0.04%271,328
-14,160
-5%
-$836K
$16M0.04%948,432
+1,192
+0.1%
+$20.1K
$15.6M0.04%91,617
+202
+0.2%
+$34.5K
$15.6M0.04%536,843
+149,551
+39%
+$4.35M
$15.5M0.04%469,048
-23,883
-5%
-$790K
$15.5M0.04%90,720
-262
-0.3%
-$44.8K
$15.4M0.04%138,287
-554
-0.4%
-$61.6K
$15.3M0.04%196,456 New
+$15.3M
$15.1M0.04%42,195
-70
-0.2%
-$25.1K
$15.1M0.04%46,583
+5,634
+14%
+$1.83M
$14.5M0.04%523,911
+1,300
+0.3%
+$36.1K
$14.5M0.04%138,437
+235
+0.2%
+$24.7K
$14.4M0.04%185,619
-75,929
-29%
-$5.87M
$13.9M0.04%16,955
+250
+2%
+$206K
$13.9M0.04%305,596
-18,495
-6%
-$843K
$13.8M0.04%110,319
-6,910
-6%
-$867K
$13.7M0.04%102,992
+5,906
+6%
+$788K
$13.7M0.04%23,814
+415
+2%
+$239K
$13.4M0.03%923,995 New
+$13.4M
$13.4M0.03%100,369
-427
-0.4%
-$57K
$13.4M0.03%306,861
-2,363
-0.8%
-$103K
$13.3M0.03%111,948
-48
-0%
-$5.69K
$13M0.03%310,978 New
+$13M
1 3456713