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
$4.94B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$36.9M
3
+$35.5M
4
PRGO icon
Perrigo
PRGO
+$33.6M
5
NVO icon
Novo Nordisk
NVO
+$32.5M

Top Sells

1
+$163M
2
+$30.9M
3
+$16.4M
4
CALM icon
Cal-Maine
CALM
+$11M
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$10.9M

Sector Composition

1 Technology 19.19%
2 Financials 13.26%
3 Healthcare 11.94%
4 Industrials 11.57%
5 Energy 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.4M 0.43%
1,455,588
+7,096
27
$21.4M 0.43%
226,383
-3,472
28
$21.1M 0.43%
427,795
-2,587
29
$21M 0.43%
84,151
+511
30
$20.8M 0.42%
184,993
-706
31
$20.6M 0.42%
+355,059
32
$20.2M 0.41%
793,384
+380,239
33
$19.7M 0.4%
487,589
-6,022
34
$19.7M 0.4%
1,141,265
-13,480
35
$18.8M 0.38%
1,613,445
-13,842
36
$18.4M 0.37%
221,459
+95,648
37
$17.4M 0.35%
201,908
-803
38
$17M 0.34%
816,779
-10,299
39
$16.7M 0.34%
138,005
-543
40
$15.8M 0.32%
301,071
-2,779
41
$15.8M 0.32%
107,585
-1,192
42
$15.5M 0.31%
338,406
-3,645
43
$14.7M 0.3%
363,536
-4,225
44
$14.6M 0.3%
380,405
-4,417
45
$13.3M 0.27%
1,011,944
-2,254
46
$13.3M 0.27%
488,448
-3,374
47
$13M 0.26%
698,815
-5,466
48
$12.9M 0.26%
801,661
-8,389
49
$12.8M 0.26%
248,139
-2,692
50
$12.1M 0.25%
151,579
-1,813
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