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
151
$10.1M 0.02%
232,835
+9,326
152
$9.85M 0.02%
1,402,629
-12,190
153
$9.29M 0.02%
+54,149
154
$8.88M 0.02%
2,626,971
+15,933
155
$8.72M 0.02%
+54,795
156
$7.91M 0.02%
145,349
-9,326
157
$7.68M 0.02%
+183,733
158
$7.39M 0.02%
47,388
+103
159
$7.39M 0.02%
56,077
-93,274
160
$6.58M 0.01%
263,679
+86,987
161
$6.43M 0.01%
113,860
-2,684
162
$6.39M 0.01%
14,971
+22
163
$6.25M 0.01%
60,891
+148
164
$6.08M 0.01%
215,586
-8,417
165
$5.49M 0.01%
20,615
+22
166
$5.27M 0.01%
285,665
-7,236
167
$5.03M 0.01%
+29,869
168
$4.88M 0.01%
173,984
-1,558
169
$4.5M 0.01%
286,527
-2,890
170
$4.33M 0.01%
219,962
-9,299
171
$4.24M 0.01%
60,000
172
$4.1M 0.01%
50,243
173
$3.88M 0.01%
182,000
174
$3.84M 0.01%
72,182
175
$3.76M 0.01%
71,794
-5,019
5 6
7
8 9