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
$42.1B
AUM Growth
+$5.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.1B
2
+$765M
3
+$729M
4
APP icon
Applovin
APP
+$497M
5
ILMN icon
Illumina
ILMN
+$444M

Top Sells

1
+$408M
2
+$207M
3
+$112M
4
DDOG icon
Datadog
DDOG
+$105M
5
V icon
Visa
V
+$93.3M

Sector Composition

1 Technology 26.95%
2 Industrials 18.5%
3 Financials 18.34%
4 Healthcare 17.66%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14.6M 0.03%
334,879
+544
127
$14.4M 0.03%
224,875
+4,604
128
$14.1M 0.03%
280,349
+664
129
$13.5M 0.03%
268,048
-421,556
130
$13.5M 0.03%
203,587
+416
131
$13.3M 0.03%
450,547
+1,744
132
$12.9M 0.03%
1,745,219
+65,824
133
$12.9M 0.03%
179,931
+4,939
134
$12.9M 0.03%
200,354
+16,025
135
$12.5M 0.03%
306,339
-10,145
136
$12M 0.03%
92,389
-1,799
137
$11.8M 0.03%
152,656
+6
138
$11.2M 0.03%
572,454
+23,367
139
$10.7M 0.03%
116,467
-29,529
140
$10.6M 0.03%
2,627,032
+44,359
141
$10.1M 0.02%
1,920,343
+71,326
142
$9.34M 0.02%
19,585
+4,637
143
$8.93M 0.02%
+11,477
144
$8.9M 0.02%
111,590
+6,782
145
$8.8M 0.02%
168,562
+2,309
146
$8.68M 0.02%
320,001
+24,673
147
$8.13M 0.02%
459,492
+135,401
148
$8.02M 0.02%
297,658
+1,645
149
$7.75M 0.02%
117,030
-37,634
150
$7.12M 0.02%
152,500
+31,515
4 5
6
7 8