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
$42.1B
AUM Growth
+$5.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.1B
2
+$765M
3
+$729M
4
APP icon
Applovin
APP
+$497M
5
ILMN icon
Illumina
ILMN
+$444M

Top Sells

1
+$408M
2
+$207M
3
+$112M
4
DDOG icon
Datadog
DDOG
+$105M
5
V icon
Visa
V
+$93.3M

Sector Composition

1 Technology 26.95%
2 Industrials 18.5%
3 Financials 18.34%
4 Healthcare 17.66%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.08M 0.01%
+43,866
177
$2.86M 0.01%
9,475
-7,041
178
$2.85M 0.01%
101,938
-174
179
$2.81M 0.01%
87,224
+40,549
180
$2.73M 0.01%
81,382
-192
181
$2.68M 0.01%
31,128
-7
182
$2.59M 0.01%
67,223
-51,777
183
$2.53M 0.01%
6,475
+109
184
$2.52M 0.01%
6,247
-4,510
185
$2.45M 0.01%
21,089
+249
186
$2.35M 0.01%
17,283
+6,619
187
$1.88M ﹤0.01%
22,580
+44
188
$1.84M ﹤0.01%
5,894
+115
189
$1.8M ﹤0.01%
139,687
-348,016
190
$1.65M ﹤0.01%
40,000
191
$1.61M ﹤0.01%
5,934
+87
192
$1.51M ﹤0.01%
5,041
-268
193
$1.42M ﹤0.01%
83,070
-5,300
194
$1.36M ﹤0.01%
12,343
-845
195
$1.27M ﹤0.01%
7,976
-678
196
$1.21M ﹤0.01%
2,836
+63
197
$1.15M ﹤0.01%
21,067
-1,290
198
$1.15M ﹤0.01%
7,751
+150
199
$1.1M ﹤0.01%
4,008
+88
200
$1.1M ﹤0.01%
25,395
-1,713
6 7
8
9 10