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
$44.1B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$520M
2
+$487M
3
+$332M
4
GEV icon
GE Vernova
GEV
+$290M
5
SPOT icon
Spotify
SPOT
+$224M

Top Sells

1
+$523M
2
+$485M
3
+$447M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$351M
5
WCN icon
Waste Connections
WCN
+$292M

Sector Composition

1 Technology 21.34%
2 Financials 19.59%
3 Healthcare 15.66%
4 Consumer Discretionary 15.35%
5 Industrials 14.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.7M 0.04%
102,421
-1,131
102
$19.4M 0.04%
200,429
+8,420
103
$18.9M 0.04%
+118,659
104
$18.7M 0.04%
111,966
-1,140
105
$18.3M 0.04%
97,262
+13,486
106
$17.8M 0.04%
209,302
+382
107
$17.4M 0.04%
+309,790
108
$17.4M 0.04%
187,044
+8,059
109
$17.3M 0.04%
2,560,809
-440,199
110
$17.1M 0.04%
300,045
-10,784
111
$16.9M 0.04%
450,131
+427
112
$16.7M 0.04%
522,084
+1,819
113
$16.4M 0.04%
426,255
+1,887
114
$16.3M 0.04%
69,350
-19,314
115
$16.1M 0.04%
92,317
-95
116
$16M 0.04%
252,184
+68,502
117
$15.9M 0.04%
140,847
+48,543
118
$15.6M 0.04%
294,229
+61,471
119
$15.6M 0.04%
282,516
-141,350
120
$15.3M 0.03%
310,919
-227
121
$15.3M 0.03%
+61,051
122
$15.2M 0.03%
+113,644
123
$14.8M 0.03%
352,403
-11,253
124
$14.6M 0.03%
131,334
-55,626
125
$14.6M 0.03%
146,347
+478
3 4
5
6 7