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
$34.1B
AUM Growth
+$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$830M
2
+$507M
3
+$435M
4
ACGL icon
Arch Capital
ACGL
+$176M
5
WCN icon
Waste Connections
WCN
+$156M

Top Sells

1
+$769M
2
+$161M
3
+$38.7M
4
NVO icon
Novo Nordisk
NVO
+$37M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$27.5M

Sector Composition

1 Technology 25.57%
2 Healthcare 21.93%
3 Industrials 18.84%
4 Financials 18.67%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.84B 8.32%
38,100,632
+6,819,305
2
$1.9B 5.58%
9,391,519
-111,969
3
$1.87B 5.49%
7,594,972
+1,767,622
4
$1.63B 4.78%
70,432,523
-904,270
5
$1.59B 4.68%
4,914,189
-119,390
6
$1.42B 4.17%
3,815,346
+77,042
7
$1.38B 4.05%
10,218,545
+1,157,470
8
$1.28B 3.75%
15,956,744
+2,204,338
9
$1.19B 3.49%
2,016,308
-28,695
10
$1.19B 3.49%
5,413,509
-78,496
11
$1.06B 3.12%
3,461,058
+231,495
12
$1.03B 3.01%
926,039
-2,056
13
$843M 2.47%
665,189
+655,208
14
$722M 2.12%
2,824,890
-70,288
15
$622M 1.82%
4,893,897
+65,994
16
$616M 1.81%
1,949,538
+30,609
17
$605M 1.78%
1,198,454
+16,190
18
$594M 1.74%
6,528,911
-406,409
19
$592M 1.74%
2,596,873
+42,964
20
$584M 1.71%
2,457,027
+10,182
21
$574M 1.68%
2,493,831
+32,634
22
$573M 1.68%
6,292,305
+88,132
23
$553M 1.62%
12,032,556
+539,684
24
$532M 1.56%
1,943,601
+21,658
25
$499M 1.47%
986,909
+11,494
1
2 3 4 5