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
$36.2B
AUM Growth
+$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$787M
2
+$576M
3
+$520M
4
CNQ icon
Canadian Natural Resources
CNQ
+$142M
5
UBS icon
UBS Group
UBS
+$141M

Top Sells

1
+$1.13B
2
+$532M
3
+$239M
4
CP icon
Canadian Pacific Kansas City
CP
+$237M
5
ICLR icon
Icon
ICLR
+$207M

Sector Composition

1 Technology 28.69%
2 Industrials 19.03%
3 Healthcare 17.56%
4 Financials 16.47%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.4M 0.05%
409,694
+35,088
102
$18.1M 0.05%
191,424
+17,429
103
$17.7M 0.05%
64,314
-5,855
104
$17.6M 0.05%
143,482
-10,503
105
$17.5M 0.05%
304,568
+28,390
106
$17.5M 0.05%
220,271
+27,027
107
$17.3M 0.05%
408,544
+32,394
108
$17.1M 0.05%
402,248
+132,991
109
$17.1M 0.05%
232,904
-34,372
110
$16.5M 0.05%
448,803
+12,982
111
$16.5M 0.05%
79,746
-14,637
112
$16.4M 0.05%
204,818
+16,322
113
$16.4M 0.05%
78,352
-102
114
$16.3M 0.05%
160,932
+4,022
115
$16.3M 0.05%
505,836
+39,456
116
$16M 0.04%
334,335
+28,554
117
$16M 0.04%
1,679,395
+570,449
118
$15.9M 0.04%
279,685
+25,808
119
$15.9M 0.04%
226,981
+12,449
120
$15.8M 0.04%
360,667
+31,333
121
$15.6M 0.04%
227,710
+62,880
122
$15.6M 0.04%
122,346
-24,533
123
$15.2M 0.04%
203,171
+18,236
124
$14.7M 0.04%
56,930
-32,161
125
$14.6M 0.04%
142,516
+11,891
3 4
5
6 7