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
276
$307K ﹤0.01%
1,061
-19
277
$292K ﹤0.01%
1,686
+306
278
$280K ﹤0.01%
2,150
+366
279
$267K ﹤0.01%
2,469
-152
280
$253K ﹤0.01%
1,341
+396
281
$252K ﹤0.01%
+146
282
$247K ﹤0.01%
727
+31
283
$239K ﹤0.01%
+1,294
284
$228K ﹤0.01%
619
+105
285
$215K ﹤0.01%
+1,030
286
$210K ﹤0.01%
19,425
-2,240,619
287
$114K ﹤0.01%
+4,496
288
$57K ﹤0.01%
1,406
289
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-286,527
290
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-4,393
291
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-12,865
292
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-69,350
293
– –
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294
– –
-243,791
295
– –
-65,372
296
– –
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297
– –
-10,367
298
– –
-412,300
299
– –
-71,794
300
– –
-475,887
10 11
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