WCM Investment Management

WCM Investment Management Portfolio holdings

AUM $48.1B
1-Year Est. Return 55.71%
This Quarter Est. Return
1 Year Est. Return
+55.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.5B
AUM Growth
-$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$669M
2
+$512M
3
+$436M
4
SAP icon
SAP
SAP
+$290M
5
ILMN icon
Illumina
ILMN
+$116M

Top Sells

1
+$1.31B
2
+$537M
3
+$515M
4
EPAM icon
EPAM Systems
EPAM
+$447M
5
TMO icon
Thermo Fisher Scientific
TMO
+$439M

Sector Composition

1 Technology 23.94%
2 Financials 16.94%
3 Consumer Discretionary 15.77%
4 Healthcare 14.31%
5 Industrials 12.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.28M 0.01%
158,569
+48,942
227
$2.23M 0.01%
14,692
+8,759
228
$2.2M 0.01%
24,874
+13,383
229
$2.18M 0.01%
48,035
+22,308
230
$2.17M 0.01%
102,269
+49,199
231
$2.12M 0.01%
5,724
+2,490
232
$2.11M 0.01%
54,510
233
$2.1M ﹤0.01%
3,621
-11
234
$2.04M ﹤0.01%
7,399
+3,235
235
$2.02M ﹤0.01%
5,945
-335
236
$1.98M ﹤0.01%
4,969
+133
237
$1.97M ﹤0.01%
+5,516
238
$1.85M ﹤0.01%
2,651
+2
239
$1.83M ﹤0.01%
3,929
+334
240
$1.7M ﹤0.01%
23,566
+675
241
$1.68M ﹤0.01%
31,991
-49
242
$1.58M ﹤0.01%
+29,178
243
$1.58M ﹤0.01%
9,246
+4,239
244
$1.51M ﹤0.01%
45,185
245
$1.46M ﹤0.01%
2,422
-3,589
246
$1.44M ﹤0.01%
44,999
+25,511
247
$1.4M ﹤0.01%
37,116
+16,218
248
$1.23M ﹤0.01%
9,082
+4,497
249
$1.2M ﹤0.01%
12,745
+11,062
250
$1.15M ﹤0.01%
13,666
+6,132
8 9
10
11 12