WCM Investment Management

WCM Investment Management Portfolio holdings

AUM $38.9B
AUM
$38.9B
AUM Growth
-$3.62B
Cap. Flow
-$2.72B
Cap. Flow %
-6.98%
Top 10 Hldgs %
42.64%
Holding
304
New
16
Increased
115
Reduced
142
Closed
26

Top Buys

1
$48M
2
$37.5M
3
$20.2M
4
$20.1M
5
$17M

Top Sells

1
$462M
2
$436M
3
$392M
4
$367M
5
$282M

Sector Composition

1Technology25.18%
2Financials19.36%
3Consumer Discretionary18.67%
4Healthcare15.21%
5Industrials9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.3M0.01%14,230
-488
-3%
-$113K
$3.28M0.01%65,422
+17,387
+36%
+$872K
$3.26M0.01%35,364
-1,187
-3%
-$110K
$3.21M0.01%213,157
+77,403
+57%
+$1.17M
$3.21M0.01%6,398
+207
+3%
+$104K
$3.18M0.01%125,964
+10,051
+9%
+$253K
$3.07M0.01%44,675
+1,968
+5%
+$135K
$3.06M0.01%72,809
-291
-0.4%
-$12.2K
$3.04M0.01%36,473
+1,293
+4%
+$108K
$2.97M0.01%36,422
+1,353
+4%
+$110K
$2.95M0.01%38,794
+1,411
+4%
+$107K
$2.94M0.01%9,901
+2,502
+34%
+$742K
$2.88M0.01%44,877
-859
-2%
-$55.1K
$2.86M0.01%155,937
-3,588
-2%
-$65.9K
$2.85M0.01%23,395
-838
-3%
-$102K
$2.83M0.01%7,909
-3,243
-29%
-$1.16M
$2.64M0.01%9,409
+353
+4%
+$99.1K
$2.55M0.01%24,195
-2,680,181
-99%
-$282M
$2.46M0.01%35,200
-231
-0.7%
-$16.1K
$2.43M0.01%23,046 New
+$2.43M
$2.24M0.01%14,496
+720
+5%
+$111K
$2.18M0.01%23,811
+169
+0.7%
+$15.5K
$2.15M0.01%54,510 ––
$2.12M0.01%33,482
-328
-1%
-$20.8K
$2.1M0.01%14,048
-644
-4%
-$96.1K
1 789101113