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
$44.1B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$520M
2
+$487M
3
+$332M
4
GEV icon
GE Vernova
GEV
+$290M
5
SPOT icon
Spotify
SPOT
+$224M

Top Sells

1
+$523M
2
+$485M
3
+$447M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$351M
5
WCN icon
Waste Connections
WCN
+$292M

Sector Composition

1 Technology 21.34%
2 Financials 19.59%
3 Healthcare 15.66%
4 Consumer Discretionary 15.35%
5 Industrials 14.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14.5M 0.03%
99,158
+32,126
127
$14.3M 0.03%
2,188,339
-208,435
128
$14.2M 0.03%
272,532
+627
129
$14.2M 0.03%
209,754
+2,129
130
$14.2M 0.03%
352,143
-58,722
131
$13.8M 0.03%
128,074
+34,000
132
$13.4M 0.03%
+70,065
133
$13.3M 0.03%
+554,087
134
$13.2M 0.03%
398,022
+50,113
135
$13.2M 0.03%
30,409
-35,697
136
$12.7M 0.03%
99,155
+31,084
137
$12.4M 0.03%
51,723
+12,289
138
$12.4M 0.03%
187,807
+172,821
139
$12.3M 0.03%
89,447
-2,494
140
$12M 0.03%
243,791
-564,260
141
$11.9M 0.03%
150,000
-2,650
142
$11.6M 0.03%
13,260
+1,716
143
$11.1M 0.03%
384,592
+48,981
144
$10.8M 0.02%
21,275
+3,320
145
$10.8M 0.02%
148,330
+54,806
146
$10.6M 0.02%
18,609
+2,139
147
$10.3M 0.02%
657,067
-6,055
148
$10.3M 0.02%
141,133
-142
149
$10.2M 0.02%
1,932,742
-26,727
150
$10.2M 0.02%
113,692
+347
4 5
6
7 8