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
176
$2.34M 0.01%
44,274
+2,958
177
$2.26M 0.01%
60,000
178
$2.14M 0.01%
16,653
+958
179
$2.01M 0.01%
29,639
+9,468
180
$1.93M 0.01%
33,224
+5,514
181
$1.88M 0.01%
61,988
182
$1.85M 0.01%
31,564
-8,802
183
$1.66M ﹤0.01%
40,000
-78
184
$1.66M ﹤0.01%
67,213
+8,069
185
$1.66M ﹤0.01%
21,437
-9,045
186
$1.51M ﹤0.01%
46,668
-14,362
187
$1.47M ﹤0.01%
89,305
-24,675
188
$1.31M ﹤0.01%
13,272
-3,853
189
$1.14M ﹤0.01%
8,484
-2,503
190
$1.11M ﹤0.01%
8,597
-9,065
191
$1.11M ﹤0.01%
5,425
-3,815
192
$991K ﹤0.01%
6,328
+278
193
$951K ﹤0.01%
114,138
-31,760
194
$935K ﹤0.01%
27,730
-8,112
195
$932K ﹤0.01%
10,714
-3,310
196
$925K ﹤0.01%
4,441
-1,233
197
$807K ﹤0.01%
12,374
+579
198
$754K ﹤0.01%
3,500
199
$727K ﹤0.01%
21,802
-6,967
200
$718K ﹤0.01%
4,107
-1,536
6 7
8
9 10