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
176
$1.25M ﹤0.01%
3,392
-9
177
$1.22M ﹤0.01%
14,321
+4,004
178
$1.16M ﹤0.01%
4,679
+36
179
$1.09M ﹤0.01%
7,352
+724
180
$1.09M ﹤0.01%
5,644
+565
181
$997K ﹤0.01%
3,283
+300
182
$991K ﹤0.01%
7,613
+57
183
$979K ﹤0.01%
11,061
+1,150
184
$956K ﹤0.01%
3,500
185
$929K ﹤0.01%
5,760
+595
186
$925K ﹤0.01%
10,904
+86
187
$876K ﹤0.01%
2,801
+21
188
$817K ﹤0.01%
5,859
+53
189
$781K ﹤0.01%
16,450
+1,665
190
$773K ﹤0.01%
7,473
+450
191
$711K ﹤0.01%
13,248
+1,280
192
$680K ﹤0.01%
2,074
-763
193
$585K ﹤0.01%
4,829
+36
194
$543K ﹤0.01%
440
+5
195
$479K ﹤0.01%
2,029
+15
196
$441K ﹤0.01%
4,016
+29
197
$431K ﹤0.01%
5,211
+575
198
$367K ﹤0.01%
1,021
+244
199
$358K ﹤0.01%
+8,755
200
$318K ﹤0.01%
9,122
-1,141
5 6 7
8
9