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
$44.1B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$520M
2
+$487M
3
+$332M
4
GEV icon
GE Vernova
GEV
+$290M
5
SPOT icon
Spotify
SPOT
+$224M

Top Sells

1
+$523M
2
+$485M
3
+$447M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$351M
5
WCN icon
Waste Connections
WCN
+$292M

Sector Composition

1 Technology 21.34%
2 Financials 19.59%
3 Healthcare 15.66%
4 Consumer Discretionary 15.35%
5 Industrials 14.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.06M ﹤0.01%
10,367
+2,589
202
$2M ﹤0.01%
30,520
+21,441
203
$1.98M ﹤0.01%
139,914
+76
204
$1.97M ﹤0.01%
12,895
+2,867
205
$1.96M ﹤0.01%
12,166
+9,409
206
$1.92M ﹤0.01%
6,390
+4,436
207
$1.89M ﹤0.01%
45,440
+35,204
208
$1.87M ﹤0.01%
26,111
+20,682
209
$1.85M ﹤0.01%
34,842
+27,969
210
$1.84M ﹤0.01%
21,945
+16,820
211
$1.83M ﹤0.01%
32,040
+7,790
212
$1.82M ﹤0.01%
+109,627
213
$1.81M ﹤0.01%
20,760
+16,251
214
$1.81M ﹤0.01%
4,836
-51,920
215
$1.8M ﹤0.01%
22,891
+5,659
216
$1.79M ﹤0.01%
10,318
+8,104
217
$1.79M ﹤0.01%
4,482
+3,482
218
$1.78M ﹤0.01%
6,818
+1,560
219
$1.74M ﹤0.01%
+19,467
220
$1.69M ﹤0.01%
158,765
+42,530
221
$1.67M ﹤0.01%
45,185
-19,427
222
$1.64M ﹤0.01%
14,972
+11,577
223
$1.63M ﹤0.01%
45,671
+236
224
$1.6M ﹤0.01%
11,009
+8,298
225
$1.57M ﹤0.01%
3,595
+841
7 8
9
10 11