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
$34.1B
AUM Growth
+$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$830M
2
+$507M
3
+$435M
4
ACGL icon
Arch Capital
ACGL
+$176M
5
WCN icon
Waste Connections
WCN
+$156M

Top Sells

1
+$769M
2
+$161M
3
+$38.7M
4
NVO icon
Novo Nordisk
NVO
+$37M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$27.5M

Sector Composition

1 Technology 25.57%
2 Healthcare 21.93%
3 Industrials 18.84%
4 Financials 18.67%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.99M 0.01%
13,184
-1,314
152
$4.77M 0.01%
+13,762
153
$4.59M 0.01%
32,353
+9,405
154
$4.5M 0.01%
31,790
+10
155
$4.41M 0.01%
83,367
+10,142
156
$4.27M 0.01%
58,412
-29
157
$4.11M 0.01%
299,984
+5,839
158
$4.11M 0.01%
25,050
+7
159
$4.07M 0.01%
152,230
+603
160
$4M 0.01%
103,368
+75,878
161
$3.85M 0.01%
107,765
+2,460
162
$3.79M 0.01%
43,764
+11
163
$3.73M 0.01%
69,658
+25
164
$3.57M 0.01%
28,088
+3,207
165
$3.47M 0.01%
+14,568
166
$3.3M 0.01%
19,540
+347
167
$3.17M 0.01%
72,577
+1,607
168
$3.15M 0.01%
7,957
-128
169
$3.11M 0.01%
97,542
+2,329
170
$3.03M 0.01%
21,094
-33,618
171
$2.87M 0.01%
40,625
+19
172
$2.75M 0.01%
77,835
-12,917
173
$2.69M 0.01%
16,243
+1,040
174
$2.68M 0.01%
90,778
+3,318
175
$2.42M 0.01%
63,652
+3,870
5 6
7
8 9