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
251
$1.15M ﹤0.01%
17,540
+595
252
$994K ﹤0.01%
+3,446
253
$938K ﹤0.01%
5,913
-12
254
$813K ﹤0.01%
+6,174
255
$792K ﹤0.01%
7,902
256
$785K ﹤0.01%
16,210
+358
257
$697K ﹤0.01%
3,977
-172
258
$677K ﹤0.01%
4,834
+2,462
259
$674K ﹤0.01%
7,549
-339
260
$651K ﹤0.01%
+12,463
261
$603K ﹤0.01%
3,445
+1,621
262
$550K ﹤0.01%
4,010
+1,802
263
$547K ﹤0.01%
3,387
-4,079
264
$535K ﹤0.01%
3,542
+1,647
265
$516K ﹤0.01%
4,987
+2,113
266
$508K ﹤0.01%
5,589
+2,259
267
$505K ﹤0.01%
6,544
+3,463
268
$476K ﹤0.01%
2,116
+1,053
269
$466K ﹤0.01%
6,375
-14,385
270
$452K ﹤0.01%
+3,972
271
$391K ﹤0.01%
4,561
+2,485
272
$380K ﹤0.01%
4,758
+2,825
273
$372K ﹤0.01%
1,975
+907
274
$365K ﹤0.01%
+5,938
275
$319K ﹤0.01%
10,215
+3,075
9 10
11
12 13