WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+9.35%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$31.3B
AUM Growth
+$31.3B
(+4.4%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
226
New
13
Increased
89
Reduced
105
Closed
13
Top Buys
| 1 |
Linde
LIN
|
$1.2B |
| 2 |
Arch Capital
ACGL
|
$867M |
| 3 |
ICICI Bank
IBN
|
$270M |
| 4 |
Booz Allen Hamilton
BAH
|
$133M |
| 5 |
AstraZeneca
AZN
|
$33.1M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$926M |
| 2 |
Accenture
ACN
|
$502M |
| 3 |
Alcon
ALC
|
$276M |
| 4 |
Union Pacific
UNP
|
$260M |
| 5 |
Repligen
RGEN
|
$249M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Healthcare | 24.77% |
| 3 | Financials | 19.43% |
| 4 | Industrials | 17.62% |
| 5 | Materials | 5.38% |