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
$36.2B
AUM Growth
+$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$787M
2
+$576M
3
+$520M
4
CNQ icon
Canadian Natural Resources
CNQ
+$142M
5
UBS icon
UBS Group
UBS
+$141M

Top Sells

1
+$1.13B
2
+$532M
3
+$239M
4
CP icon
Canadian Pacific Kansas City
CP
+$237M
5
ICLR icon
Icon
ICLR
+$207M

Sector Composition

1 Technology 28.69%
2 Industrials 19.03%
3 Healthcare 17.56%
4 Financials 16.47%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.43M 0.01%
102,112
+11,334
177
$3.43M 0.01%
18,531
+2,288
178
$3.42M 0.01%
72,182
+8,530
179
$3.3M 0.01%
7,732
-225
180
$3.24M 0.01%
+6,366
181
$2.94M 0.01%
60,000
182
$2.91M 0.01%
2,377
-923,662
183
$2.79M 0.01%
81,574
+3,739
184
$2.55M 0.01%
31,135
+1,496
185
$2.09M 0.01%
+20,840
186
$1.83M 0.01%
40,000
187
$1.76M ﹤0.01%
22,536
+1,099
188
$1.67M ﹤0.01%
88,370
-935
189
$1.5M ﹤0.01%
46,675
-15,313
190
$1.49M ﹤0.01%
+5,779
191
$1.41M ﹤0.01%
13,188
-84
192
$1.4M ﹤0.01%
+5,847
193
$1.29M ﹤0.01%
5,309
-116
194
$1.23M ﹤0.01%
+7,601
195
$1.18M ﹤0.01%
8,654
+57
196
$1.17M ﹤0.01%
22,357
-9,207
197
$1.16M ﹤0.01%
+2,773
198
$1.12M ﹤0.01%
10,664
-50
199
$1.07M ﹤0.01%
27,108
-622
200
$1.04M ﹤0.01%
+3,920
6 7
8
9 10