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
$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
1
$3.05B 7.24%
34,555,241
-558,476
2
$2.26B 5.36%
6,717,813
-152,068
3
$1.84B 4.38%
9,443,114
-197,422
4
$1.69B 4.02%
64,080,774
-985,283
5
$1.68B 4%
1,734,299
-43,751
6
$1.62B 3.85%
3,489,936
-63,857
7
$1.62B 3.84%
9,399,601
-129,889
8
$1.45B 3.44%
4,335,658
-102,636
9
$1.35B 3.21%
892,590
-270,134
10
$1.31B 3.1%
14,117,989
-361,030
11
$1.19B 2.83%
99,965,627
+92,015,719
12
$1.07B 2.53%
4,737,200
-112,934
13
$1.04B 2.47%
2,996,085
-78,460
14
$1.01B 2.41%
7,240,800
+2,158,414
15
$887M 2.11%
4,915,373
-10,072
16
$884M 2.1%
12,197,664
+100,784
17
$831M 1.97%
1,974,627
+12,688
18
$799M 1.9%
44,926,485
+43,015,433
19
$729M 1.73%
+3,225,401
20
$720M 1.71%
5,122,052
-51,111
21
$719M 1.71%
7,954,620
+89,640
22
$686M 1.63%
1,717,956
+17,150
23
$677M 1.61%
2,451,959
-50,431
24
$673M 1.6%
5,444,203
-846,630
25
$656M 1.56%
2,624,447
+14,366
1
2 3 4 5