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
$1.85B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$73.9M
3
+$66.8M
4
CNI icon
Canadian National Railway
CNI
+$65.6M
5
ASML icon
ASML
ASML
+$62.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.96%
2 Technology 13.23%
3 Industrials 10.27%
4 Consumer Discretionary 7.69%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$408K 0.02%
+285,049
102
$386K 0.02%
+9,351
103
$380K 0.02%
+15,703
104
$352K 0.02%
+3,556
105
$350K 0.02%
+6,421
106
$349K 0.02%
+7,185
107
$343K 0.02%
+4,196
108
$338K 0.02%
+15,915
109
$319K 0.02%
+9,324
110
$316K 0.02%
+5,056
111
$300K 0.02%
+8,224
112
$299K 0.02%
+10,831
113
$287K 0.02%
+4,742
114
$284K 0.02%
+7,255
115
$252K 0.01%
+7,320
116
$241K 0.01%
+3,500
117
$227K 0.01%
+3,961
118
$213K 0.01%
+5,779
119
$206K 0.01%
+4,000
120
$204K 0.01%
+17,900
121
$203K 0.01%
+6,200
122
$200K 0.01%
+8,063
1 2 3 4
5