WCM Investment Management

WCM Investment Management Portfolio holdings

AUM $48.6B
1-Year Est. Return 43.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.3B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1 +$1.13B
2 +$839M
3 +$261M
4
BAH icon
Booz Allen Hamilton
BAH
+$136M
5
AZN icon
AstraZeneca
AZN
+$32.1M

Top Sells

1 +$797M
2 +$478M
3 +$278M
4
RGEN icon
Repligen
RGEN
+$263M
5
UNP icon
Union Pacific
UNP
+$260M

Sector Composition

1 Technology 26.1%
2 Healthcare 24.77%
3 Financials 19.43%
4 Industrials 17.62%
5 Materials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$0 ﹤0.01%
339,894