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
$26.1B
AUM Growth
+$7.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$380M
2
+$203M
3
+$187M
4
NOW icon
ServiceNow
NOW
+$153M
5
TSM icon
TSMC
TSM
+$126M

Top Sells

1
+$955M
2
+$11.5M
3
+$9.16M
4
BCO icon
Brink's
BCO
+$6.32M
5
WING icon
Wingstop
WING
+$6.17M

Sector Composition

1 Technology 34.45%
2 Healthcare 25.02%
3 Consumer Discretionary 19.68%
4 Industrials 9.19%
5 Financials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.31M 0.02%
51,813
+3,346
127
$5.13M 0.02%
113,462
+53,371
128
$5.11M 0.02%
+441,970
129
$5.1M 0.02%
93,220
-31,079
130
$4.98M 0.02%
63,646
+2,075
131
$4.51M 0.02%
61,750
+2,235
132
$4.39M 0.02%
26,810
+3,193
133
$4.34M 0.02%
37,909
+1,255
134
$4.33M 0.02%
157,822
-36,316
135
$4.27M 0.02%
+111,061
136
$4.07M 0.02%
58,322
+4,740
137
$4.04M 0.02%
117,727
+4,253
138
$4.03M 0.02%
146,271
+45,211
139
$3.85M 0.01%
24,655
+12,773
140
$3.84M 0.01%
77,678
+5,871
141
$3.79M 0.01%
46,005
+10,484
142
$3.46M 0.01%
+35,760
143
$3.38M 0.01%
69,770
-27,891
144
$3.36M 0.01%
17,230
+8,769
145
$3.24M 0.01%
99,273
+33,050
146
$2.93M 0.01%
21,240
147
$2.73M 0.01%
60,000
-112,910
148
$2.52M 0.01%
42,218
-1,155
149
$2.25M 0.01%
126,176
+4,622
150
$2.14M 0.01%
+33,072
4 5
6
7 8