WCM Investment Management

WCM Investment Management Portfolio holdings

AUM $43.8B
1-Year Est. Return 46.92%
This Quarter Est. Return
1 Year Est. Return
+46.92%
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
176
$272K ﹤0.01%
1,723
177
$268K ﹤0.01%
4,408
-189,358
178
$247K ﹤0.01%
2,062
179
$233K ﹤0.01%
10,212
-249,594
180
$217K ﹤0.01%
+2,530
181
– –
-121,386
182
– –
-8,554,031
183
– –
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184
– –
-169,321
185
– –
-215,197
186
– –
-150,098
187
– –
-100,723
188
– –
-249,095
189
– –
-89,935
190
– –
-54,972
191
– –
-112,794
192
– –
-25,438
193
– –
-136,610
194
– –
-42,278
195
– –
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4 5 6 7
8