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
$34.1B
AUM Growth
+$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$830M
2
+$507M
3
+$435M
4
ACGL icon
Arch Capital
ACGL
+$176M
5
WCN icon
Waste Connections
WCN
+$156M

Top Sells

1
+$769M
2
+$161M
3
+$38.7M
4
NVO icon
Novo Nordisk
NVO
+$37M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$27.5M

Sector Composition

1 Technology 25.57%
2 Healthcare 21.93%
3 Industrials 18.84%
4 Financials 18.67%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.4M 0.03%
130,625
+1,960
127
$10.2M 0.03%
184,935
+3,960
128
$10.2M 0.03%
369,160
+2,060
129
$10.1M 0.03%
273,300
-12,650
130
$9.87M 0.03%
37,994
-1,796
131
$9.83M 0.03%
92,996
+941
132
$9.39M 0.03%
682,964
+14,484
133
$9.35M 0.03%
+202,199
134
$9.2M 0.03%
+164,830
135
$9.01M 0.03%
205,596
+3,528
136
$8.83M 0.03%
1,358,102
-72,381
137
$8.36M 0.02%
152,650
138
$7.78M 0.02%
+82,522
139
$7.61M 0.02%
1,108,946
-56,466
140
$7.5M 0.02%
284,487
+5,833
141
$7.32M 0.02%
289,736
+5,115
142
$6.71M 0.02%
95,963
+1,685
143
$6.68M 0.02%
96,891
+93,674
144
$6.65M 0.02%
95,231
+31
145
$6.56M 0.02%
647,824
+12,250
146
$6.55M 0.02%
429,943
-150,143
147
$5.89M 0.02%
288,801
+5,867
148
$5.59M 0.02%
1,377,375
+9,085
149
$5.54M 0.02%
74,047
+56
150
$5.08M 0.01%
105,299
+31
4 5
6
7 8