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
$34.1B
AUM Growth
+$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$830M
2
+$507M
3
+$435M
4
ACGL icon
Arch Capital
ACGL
+$176M
5
WCN icon
Waste Connections
WCN
+$156M

Top Sells

1
+$769M
2
+$161M
3
+$38.7M
4
NVO icon
Novo Nordisk
NVO
+$37M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$27.5M

Sector Composition

1 Technology 25.57%
2 Healthcare 21.93%
3 Industrials 18.84%
4 Financials 18.67%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.6M 0.04%
3,217,647
+14,517
102
$14.5M 0.04%
245,091
+5,462
103
$14.3M 0.04%
173,995
-45,858
104
$14.2M 0.04%
305,781
+4,410
105
$14.1M 0.04%
229,673
+4,757
106
$14.1M 0.04%
214,532
+3,639
107
$13.9M 0.04%
188,496
+2,817
108
$13.8M 0.04%
169,640
+3,579
109
$13.8M 0.04%
78,454
+398
110
$13.6M 0.04%
329,334
+5,410
111
$13.6M 0.04%
466,380
+48,722
112
$13.3M 0.04%
376,150
+5,777
113
$13.2M 0.04%
91,925
+1,851
114
$13.2M 0.04%
267,276
+15,274
115
$13.1M 0.04%
171,640
+3,368
116
$12.5M 0.04%
253,877
+4,696
117
$12.2M 0.04%
1,611,822
-190,478
118
$12M 0.04%
2,234,689
+976,656
119
$11.8M 0.03%
327,183
+1,589
120
$11.6M 0.03%
1,881,718
-183,758
121
$11.5M 0.03%
283,723
+5,560
122
$11.4M 0.03%
+269,257
123
$11.4M 0.03%
502,531
+140,704
124
$11.2M 0.03%
292,232
+55,864
125
$10.4M 0.03%
461,109
+4,655
3 4
5
6 7