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
$44.4B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$184M
3
+$138M
4
NU icon
Nu Holdings
NU
+$114M
5
DAVA icon
Endava
DAVA
+$39.5M

Top Sells

1
+$2.2B
2
+$1.08B
3
+$285M
4
BAP icon
Credicorp
BAP
+$29.4M
5
TWKS
Thoughtworks Holding, Inc. Common Stock
TWKS
+$24.5M

Sector Composition

1 Technology 40.57%
2 Healthcare 28.38%
3 Industrials 9.53%
4 Consumer Discretionary 9.23%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.7M 0.01%
55,973
+18,664
152
$5.62M 0.01%
+70,579
153
$4.92M 0.01%
36,632
+11,820
154
$4.55M 0.01%
120,440
+46,471
155
$4.49M 0.01%
25,482
+8,559
156
$4.21M 0.01%
192,929
+95,664
157
$4.12M 0.01%
98,308
+32,979
158
$3.98M 0.01%
84,647
+28,374
159
$3.88M 0.01%
+26,455
160
$3.81M 0.01%
15,298
+5,145
161
$3.62M 0.01%
60,000
162
$3.57M 0.01%
21,440
+40
163
$3.19M 0.01%
166,941
+14,940
164
$3.1M 0.01%
19,162
+6,485
165
$2.27M 0.01%
114,707
+57,898
166
$2.11M ﹤0.01%
126,270
+60,766
167
$2.1M ﹤0.01%
83,265
+8,250
168
$1.9M ﹤0.01%
40,078
169
$1.71M ﹤0.01%
52,530
+16,234
170
$1.58M ﹤0.01%
22,524
+167
171
$1.47M ﹤0.01%
58,321
+17,833
172
$1.39M ﹤0.01%
42,621
+4,426
173
$1.35M ﹤0.01%
6,672
+735
174
$1.28M ﹤0.01%
4,765
-2,771
175
$1.26M ﹤0.01%
30,112
+260
5 6
7
8 9