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
201
$1.08M ﹤0.01%
4,161
-182
202
$969K ﹤0.01%
18,510
+410
203
$968K ﹤0.01%
113,987
+2,317
204
$959K ﹤0.01%
1,530
+35
205
$955K ﹤0.01%
3,500
206
$931K ﹤0.01%
13,220
+191
207
$921K ﹤0.01%
2,145
+43
208
$877K ﹤0.01%
12,699
+1,195
209
$869K ﹤0.01%
3,333
-92
210
$846K ﹤0.01%
20,128
-1,220
211
$823K ﹤0.01%
7,814
-480
212
$818K ﹤0.01%
29,288
-1,225
213
$817K ﹤0.01%
7,892
-476
214
$813K ﹤0.01%
6,279
+142
215
$668K ﹤0.01%
4,095
-2
216
$596K ﹤0.01%
9,358
+196
217
$525K ﹤0.01%
3,053
+69
218
$425K ﹤0.01%
4,867
+76
219
$350K ﹤0.01%
1,230
+64
220
$331K ﹤0.01%
1,293
+11
221
$328K ﹤0.01%
4,107
-1,138,568
222
$320K ﹤0.01%
1,134
+80
223
$298K ﹤0.01%
7,098
+448
224
$291K ﹤0.01%
2,581
+167
225
$289K ﹤0.01%
2,189
+173
7 8
9
10 11