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
$44.4B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$184M
3
+$138M
4
NU icon
Nu Holdings
NU
+$114M
5
DAVA icon
Endava
DAVA
+$39.5M

Top Sells

1
+$2.2B
2
+$1.08B
3
+$285M
4
BAP icon
Credicorp
BAP
+$29.4M
5
TWKS
Thoughtworks Holding, Inc. Common Stock
TWKS
+$24.5M

Sector Composition

1 Technology 40.57%
2 Healthcare 28.38%
3 Industrials 9.53%
4 Consumer Discretionary 9.23%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.2M 0.03%
81,811
+23,823
127
$11.2M 0.03%
343,622
-33,112,814
128
$10.6M 0.02%
230,809
-770
129
$10.4M 0.02%
84,554
+29,122
130
$10.4M 0.02%
123,841
+4,236
131
$9.99M 0.02%
+252,190
132
$9.91M 0.02%
180,021
+13,382
133
$9.31M 0.02%
220,586
+98,426
134
$9.22M 0.02%
51,700
-8,464
135
$8.93M 0.02%
64,771
+3,737
136
$8.81M 0.02%
148,974
+6,197
137
$8.71M 0.02%
96,019
-361
138
$8.63M 0.02%
130,196
+10,855
139
$8.35M 0.02%
120,055
+6,641
140
$8.15M 0.02%
15,209
+332
141
$8.02M 0.02%
85,921
+20,640
142
$7.97M 0.02%
80,075
-325
143
$7.12M 0.02%
396,702
+39,186
144
$6.92M 0.02%
338,246
+36,012
145
$6.91M 0.02%
393,412
+20,778
146
$6.6M 0.01%
242,175
+16,360
147
$6.45M 0.01%
76,709
+3,297
148
$6M 0.01%
172,992
+9,866
149
$5.91M 0.01%
100,928
+7,307
150
$5.86M 0.01%
40,640
+13,370
4 5
6
7 8