WCM Investment Management

WCM Investment Management Portfolio holdings

AUM $43.8B
1-Year Est. Return 42.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.88B
AUM Growth
+$866M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$353M
2
+$278M
3
+$112M
4
NVO
Novo Nordisk
NVO
+$77.3M
5
NBIS
Nebius Group N.V.
NBIS
+$64.8M

Top Sells

1
+$385M
2
+$56M
3
+$10.3M
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$8.62M
5
AMZN icon
Amazon
AMZN
+$8.31M

Sector Composition

1 Healthcare 24.34%
2 Technology 20.81%
3 Financials 12.29%
4 Consumer Discretionary 10.44%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-261,597
116
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