WCM Investment Management

WCM Investment Management Portfolio holdings

AUM $43.8B
1-Year Est. Return 46.92%
This Quarter Est. Return
1 Year Est. Return
+46.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.1B
AUM Growth
+$7.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$380M
2
+$203M
3
+$187M
4
NOW icon
ServiceNow
NOW
+$153M
5
TSM icon
TSMC
TSM
+$126M

Top Sells

1
+$955M
2
+$11.5M
3
+$9.16M
4
BCO icon
Brink's
BCO
+$6.32M
5
WING icon
Wingstop
WING
+$6.17M

Sector Composition

1 Technology 34.45%
2 Healthcare 25.02%
3 Consumer Discretionary 19.68%
4 Industrials 9.19%
5 Financials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.23M 0.03%
91,948
+3,634
102
$7.23M 0.03%
129,935
+41,701
103
$7.22M 0.03%
248,824
+44,784
104
$7.17M 0.03%
51,553
-44,368
105
$7.11M 0.03%
182,049
+13,033
106
$6.98M 0.03%
+89,851
107
$6.98M 0.03%
+274,125
108
$6.96M 0.03%
+108,774
109
$6.93M 0.03%
56,089
+3,977
110
$6.87M 0.03%
165,809
+6,017
111
$6.84M 0.03%
45,770
+1,417
112
$6.8M 0.03%
+161,989
113
$6.78M 0.03%
150,845
+13,150
114
$6.76M 0.03%
103,958
-14,974
115
$6.66M 0.03%
59,977
+26,351
116
$6.66M 0.03%
94,350
+3,161
117
$6.37M 0.02%
147,496
+38,863
118
$6.23M 0.02%
88,377
+6,498
119
$6.07M 0.02%
240,402
+17,233
120
$5.85M 0.02%
46,944
+3,410
121
$5.76M 0.02%
32,230
-10,283
122
$5.64M 0.02%
503,552
+37,256
123
$5.54M 0.02%
163,543
+9,861
124
$5.46M 0.02%
203,820
+10,201
125
$5.34M 0.02%
131,532
+7,709
3 4
5
6 7