WCM Investment Management

WCM Investment Management Portfolio holdings

AUM $43.8B
1-Year Est. Return 46.92%
This Quarter Est. Return
1 Year Est. Return
+46.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.1B
AUM Growth
+$7.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$380M
2
+$203M
3
+$187M
4
NOW icon
ServiceNow
NOW
+$153M
5
TSM icon
TSMC
TSM
+$126M

Top Sells

1
+$955M
2
+$11.5M
3
+$9.16M
4
BCO icon
Brink's
BCO
+$6.32M
5
WING icon
Wingstop
WING
+$6.17M

Sector Composition

1 Technology 34.45%
2 Healthcare 25.02%
3 Consumer Discretionary 19.68%
4 Industrials 9.19%
5 Financials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.11B 11.95%
32,810,790
-96,510
2
$2.47B 9.46%
7,902,081
+1,217,017
3
$2.25B 8.62%
2,279,934
+205,723
4
$1.77B 6.79%
31,179,033
+2,213,484
5
$1.63B 6.24%
8,468,653
+299,913
6
$1.6B 6.12%
7,432,150
+291,990
7
$1.56B 5.99%
4,244,504
+158,186
8
$1.53B 5.86%
29,884,945
+1,084,800
9
$1.11B 4.26%
24,406,042
+1,534,761
10
$1.06B 4.06%
1,312,870
+61,173
11
$967M 3.71%
6,301,045
+1,221,720
12
$654M 2.51%
3,881,191
+57,412
13
$354M 1.36%
1,559,709
+148,890
14
$297M 1.14%
5,174,621
+561,643
15
$294M 1.13%
1,521,295
+152,699
16
$290M 1.11%
1,611,887
+186,051
17
$268M 1.03%
7,030,695
+445,535
18
$222M 0.85%
1,324,396
+134,256
19
$213M 0.82%
1,242,783
+502,582
20
$210M 0.8%
1,053,655
+100,632
21
$206M 0.79%
1,940,192
+191,035
22
$201M 0.77%
690,305
+67,358
23
$194M 0.74%
535,811
+53,969
24
$184M 0.71%
510,941
+46,024
25
$177M 0.68%
3,691,881
+361,935
1
2 3 4 5