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
$42.1B
AUM Growth
+$5.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.1B
2
+$765M
3
+$729M
4
APP icon
Applovin
APP
+$497M
5
ILMN icon
Illumina
ILMN
+$444M

Top Sells

1
+$408M
2
+$207M
3
+$112M
4
DDOG icon
Datadog
DDOG
+$105M
5
V icon
Visa
V
+$93.3M

Sector Composition

1 Technology 26.95%
2 Industrials 18.5%
3 Financials 18.34%
4 Healthcare 17.66%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.4M 0.05%
417,882
+8,188
102
$19M 0.05%
102,555
+448
103
$18.8M 0.04%
108,327
-33
104
$18.6M 0.04%
96,454
-37,984
105
$18.3M 0.04%
179,642
-74,704
106
$18.1M 0.04%
866,722
-120,211
107
$18.1M 0.04%
190,556
-10,209
108
$18.1M 0.04%
77,032
-1,320
109
$18M 0.04%
206,294
+1,476
110
$18M 0.04%
188,027
-3,397
111
$17.3M 0.04%
47,223
-9,707
112
$17.1M 0.04%
403,899
+1,651
113
$16.5M 0.04%
89,616
-40,338
114
$16.1M 0.04%
138,369
+5,174
115
$16M 0.04%
+651,114
116
$16M 0.04%
414,470
+3,592
117
$15.8M 0.04%
361,971
+1,304
118
$15.8M 0.04%
143,594
+1,078
119
$15.8M 0.04%
475,295
+1,427
120
$15.8M 0.04%
229,361
-177,865
121
$15.4M 0.04%
193,168
+3,696
122
$15.2M 0.04%
242,347
+9,443
123
$15.2M 0.04%
508,488
+2,652
124
$14.8M 0.04%
254,900
-16,700
125
$14.8M 0.04%
+2,585,311
3 4
5
6 7