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
$1.91B
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$59.2M
3
+$2.71M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$2.55M
5
ST icon
Sensata Technologies
ST
+$2.54M

Top Sells

1
+$61.9M
2
+$53.9M
3
+$8.12M
4
HITK
HI-TECH PHARMACAL INC
HITK
+$4.81M
5
EGY icon
Vaalco Energy
EGY
+$3.13M

Sector Composition

1 Financials 15.01%
2 Industrials 14.39%
3 Technology 14.3%
4 Healthcare 10.26%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 0.8%
210,075
+7,324
27
$15.2M 0.79%
1,100,609
+47,018
28
$15M 0.78%
1,107,166
+33,767
29
$14.9M 0.78%
425,709
+17,562
30
$14.8M 0.77%
192,783
+6,027
31
$14.3M 0.75%
944,357
+33,232
32
$13.3M 0.69%
186,366
+7,744
33
$12.9M 0.68%
276,347
+11,783
34
$12.5M 0.65%
125,036
-314
35
$12.4M 0.65%
648,762
-2,140
36
$12.1M 0.63%
177,229
+6,155
37
$11.6M 0.61%
445,291
+16,437
38
$11.4M 0.6%
253,290
+8,319
39
$11.2M 0.58%
177,944
+6,775
40
$10.8M 0.56%
669,832
+90,344
41
$10.7M 0.56%
222,989
+7,563
42
$10.3M 0.54%
288,708
+10,763
43
$10.3M 0.54%
232,037
+7,813
44
$10M 0.52%
429,392
+15,239
45
$9.97M 0.52%
319,086
+13,444
46
$9.88M 0.52%
219,266
+8,781
47
$9.45M 0.49%
379,629
+25,079
48
$9.07M 0.47%
421,310
+14,628
49
$8.5M 0.44%
681,184
+24,420
50
$8.4M 0.44%
156,668
+5,661
1
2
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