WCM Investment Management

WCM Investment Management Portfolio holdings

AUM $38.9B
AUM
$38.9B
AUM Growth
-$3.62B
Cap. Flow
-$2.72B
Cap. Flow %
-6.98%
Top 10 Hldgs %
42.64%
Holding
304
New
16
Increased
115
Reduced
142
Closed
26

Top Buys

1
$48M
2
$37.5M
3
$20.2M
4
$20.1M
5
$17M

Top Sells

1
$462M
2
$436M
3
$392M
4
$367M
5
$282M

Sector Composition

1Technology20.68%
2Financials19.36%
3Consumer Discretionary18.67%
4Healthcare15.21%
5Industrials9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.51M0.02%98,745
-6,134
-6%
-$529K
$8.36M0.02%144,759
+1,213
+0.9%
+$70K
$8.03M0.02%84,121 New
+$8.03M
$7.65M0.02%202,213
+66,604
+49%
+$2.52M
$7.52M0.02%271,822
+165,157
+155%
+$4.57M
$7.16M0.02%521,026 New
+$7.16M
$6.98M0.02%44,980
+15,097
+51%
+$2.34M
$6.23M0.02%20,285
-259
-1%
-$79.5K
$6.2M0.02%153,166
-357
-0.2%
-$14.5K
$6.19M0.02%25,507
-567
-2%
-$138K
$6.15M0.02%193,352
+1,551
+0.8%
+$49.4K
$6.1M0.02%72,290
-3,938
-5%
-$332K
$5.88M0.02%47,220
-2,136
-4%
-$266K
$5.78M0.01%22,039
-335
-2%
-$87.8K
$5.59M0.01%45,489
-11,551
-20%
-$1.42M
$5.44M0.01%121,067
-4,032
-3%
-$181K
$5.23M0.01%85,982
-2,043
-2%
-$124K
$4.96M0.01%71,477
-617
-0.9%
-$42.9K
$4.94M0.01%20,085
+594
+3%
+$146K
$4.93M0.01%185,518
-758,310
-80%
-$20.1M
$4.79M0.01%28,765
-7,873
-21%
-$1.31M
$4.76M0.01%121,006
-20,275
-14%
-$798K
$4.65M0.01%78,609
-2,704
-3%
-$160K
$4.65M0.01%26,346
-801
-3%
-$141K
$4.62M0.01%13,912
+8,188
+143%
+$2.72M
1 5678913