WCM Investment Management

WCM Investment Management Portfolio holdings

AUM $38.9B
AUM
$38.9B
AUM Growth
-$3.62B
Cap. Flow
-$2.72B
Cap. Flow %
-6.98%
Top 10 Hldgs %
42.64%
Holding
304
New
16
Increased
115
Reduced
142
Closed
26

Top Buys

1
$48M
2
$37.5M
3
$20.2M
4
$20.1M
5
$17M

Top Sells

1
$462M
2
$436M
3
$392M
4
$367M
5
$282M

Sector Composition

1Technology20.68%
2Financials19.36%
3Consumer Discretionary18.67%
4Healthcare15.21%
5Industrials9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13M0.03%2,416,117
-63,474
-3%
-$342K
$13M0.03%110,082
-216
-0.2%
-$25.5K
$12.6M0.03%246,188
+182
+0.1%
+$9.28K
$12.3M0.03%105,548
-197
-0.2%
-$22.9K
$12.2M0.03%127,150
-427
-0.3%
-$41.1K
$12.2M0.03%509,413
-2,644
-0.5%
-$63.3K
$12.1M0.03%390,119
+84,715
+28%
+$2.63M
$12M0.03%537,781 New
+$12M
$11.5M0.03%72,860
+17,125
+31%
+$2.69M
$11.3M0.03%144,379
-361
-0.3%
-$28.2K
$11.2M0.03%64,172
-4,043
-6%
-$703K
$11.1M0.03%63,049
+242
+0.4%
+$42.8K
$10.8M0.03%40,494
-15,978
-28%
-$4.28M
$10.8M0.03%45,789
+81
+0.2%
+$19.1K
$10.3M0.03%344,756
+910
+0.3%
+$27.3K
$9.95M0.03%201,279
+2,598
+1%
+$128K
$9.88M0.03%167,023
-11,072
-6%
-$655K
$9.88M0.03%96,823
-781
-0.8%
-$79.7K
$9.58M0.02%69,394
+10,074
+17%
+$1.39M
$9.53M0.02%73,857
-25,320
-26%
-$3.27M
$9.19M0.02%245,997
+88,520
+56%
+$3.31M
$9.06M0.02%258,102
-3,842
-1%
-$135K
$8.6M0.02%245,421
-601
-0.2%
-$21.1K
$8.56M0.02%1,405,995
-42,208
-3%
-$257K
$8.55M0.02%3,238,109
-1,075,962
-25%
-$2.84M
1 4567813