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
$26.1B
AUM Growth
+$7.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$380M
2
+$203M
3
+$187M
4
NOW icon
ServiceNow
NOW
+$153M
5
TSM icon
TSMC
TSM
+$126M

Top Sells

1
+$955M
2
+$11.5M
3
+$9.16M
4
BCO icon
Brink's
BCO
+$6.32M
5
WING icon
Wingstop
WING
+$6.17M

Sector Composition

1 Technology 34.45%
2 Healthcare 25.02%
3 Consumer Discretionary 19.68%
4 Industrials 9.19%
5 Financials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.13M 0.01%
130,898
-103,662
152
$1.93M 0.01%
+35,658
153
$1.79M 0.01%
+41,303
154
$1.61M 0.01%
27,711
+13,970
155
$783K ﹤0.01%
19,215
156
$675K ﹤0.01%
14,315
157
$656K ﹤0.01%
3,500
158
$583K ﹤0.01%
6,505
159
$580K ﹤0.01%
2,265
160
$515K ﹤0.01%
7,017
161
$448K ﹤0.01%
32,040
162
$436K ﹤0.01%
5,850
163
$434K ﹤0.01%
5,842
164
$423K ﹤0.01%
2,382
165
$418K ﹤0.01%
+17,756
166
$415K ﹤0.01%
25,454
167
$407K ﹤0.01%
4,833
168
$403K ﹤0.01%
2,210
+79
169
$369K ﹤0.01%
6,716
170
$343K ﹤0.01%
3,442
171
$328K ﹤0.01%
23,740
+1,100
172
$321K ﹤0.01%
4,126
173
$317K ﹤0.01%
343
174
$298K ﹤0.01%
1,580
+149
175
$277K ﹤0.01%
1,465
+55
4 5 6
7
8