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
$44.4B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$184M
3
+$138M
4
NU icon
Nu Holdings
NU
+$114M
5
DAVA icon
Endava
DAVA
+$39.5M

Top Sells

1
+$2.2B
2
+$1.08B
3
+$285M
4
BAP icon
Credicorp
BAP
+$29.4M
5
TWKS
Thoughtworks Holding, Inc. Common Stock
TWKS
+$24.5M

Sector Composition

1 Technology 40.57%
2 Healthcare 28.38%
3 Industrials 9.53%
4 Consumer Discretionary 9.23%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.5M 0.03%
96,312
-7,415
102
$14.4M 0.03%
162,037
-3,784
103
$14.4M 0.03%
10,665
-1,634,580
104
$14.3M 0.03%
72,636
+4,308
105
$14.3M 0.03%
520,221
+36,848
106
$13.7M 0.03%
81,241
+4,989
107
$13.6M 0.03%
390,574
+15,363
108
$13.5M 0.03%
194,809
+40,878
109
$13.5M 0.03%
252,624
+97,536
110
$13.4M 0.03%
85,322
+5,898
111
$13.3M 0.03%
745,297
-24,654
112
$13M 0.03%
125,702
+18,417
113
$12.8M 0.03%
463,076
+112,023
114
$12.8M 0.03%
220,270
+106,227
115
$12.7M 0.03%
132,713
+8,537
116
$12.6M 0.03%
106,047
+8,005
117
$12.5M 0.03%
+91,351
118
$12.2M 0.03%
121,571
+9,195
119
$12M 0.03%
228,357
+20,619
120
$11.8M 0.03%
687,936
-1,838
121
$11.8M 0.03%
84,138
+5,302
122
$11.6M 0.03%
42,114
-12,475
123
$11.5M 0.03%
75,198
+5,495
124
$11.3M 0.03%
157,455
+11,780
125
$11.2M 0.03%
459,098
+204,868
3 4
5
6 7