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

1Technology25.18%
2Financials19.36%
3Consumer Discretionary18.67%
4Healthcare15.21%
5Industrials9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.58M0.01%27,972
-656
-2%
-$107K
$4.39M0.01%26,409
-724
-3%
-$120K
$4.33M0.01%422,487
+108,775
+35%
+$1.11M
$4.32M0.01%36,701
-1,826
-5%
-$215K
$4.23M0.01%70,437
-346
-0.5%
-$20.8K
$4.2M0.01%25,004
-665
-3%
-$112K
$4.19M0.01%15,556
-632
-4%
-$170K
$4.18M0.01%914,418
-9,991,177
-92%
-$45.7M
$4.17M0.01%73,666
-1,307
-2%
-$74K
$4.16M0.01%244,081
+2,187
+0.9%
+$37.3K
$4.14M0.01%79,795
+20,807
+35%
+$1.08M
$4.13M0.01%37,623
-9
-0%
-$987
$4.09M0.01%46,652
-1,288
-3%
-$113K
$4.08M0.01%11,012
+203
+2%
+$75.3K
$4.07M0.01%30,762 New
+$4.07M
$3.98M0.01%108,623
-3,806
-3%
-$139K
$3.9M0.01%108,435
+1,710
+2%
+$61.5K
$3.86M0.01%214,494
+55,925
+35%
+$1.01M
$3.81M0.01%42,821 ––
$3.73M0.01%45,174
-1,105,812
-96%
-$91.2M
$3.49M0.01%64,696
+1,082
+2%
+$58.3K
$3.48M0.01%43,471
+28,045
+182%
+$2.24M
$3.45M0.01%137,675
+35,406
+35%
+$888K
$3.41M0.01%37,262
-733
-2%
-$67.1K
$3.38M0.01%1,041,256
-1,812,915
-64%
-$5.89M
1 67891013