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
$4.01B
AUM Growth
-$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$59.4M
3
+$38.8M
4
CB icon
Chubb
CB
+$34.4M
5
ICLR icon
Icon
ICLR
+$33.9M

Top Sells

1
+$329M
2
+$21.1M
3
+$18.5M
4
AMZN icon
Amazon
AMZN
+$15.9M
5
LNKD
LinkedIn Corporation
LNKD
+$15.7M

Sector Composition

1 Financials 24.83%
2 Technology 22.5%
3 Healthcare 19.13%
4 Industrials 9.59%
5 Energy 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.1M 0.45%
238,227
-20,772
27
$18M 0.45%
316,523
-150,649
28
$17.8M 0.44%
+198,336
29
$17.8M 0.44%
+241,107
30
$17.2M 0.43%
199,475
-94,377
31
$17.1M 0.43%
1,344,156
-101,436
32
$17M 0.42%
989,934
-83,880
33
$16.7M 0.42%
196,114
-16,989
34
$14.4M 0.36%
791,895
-68,545
35
$13.6M 0.34%
254,325
-20,384
36
$12.9M 0.32%
226,698
-33,873
37
$12.8M 0.32%
126,018
-10,389
38
$12.8M 0.32%
203,428
-15,383
39
$12.7M 0.32%
983,502
-88,580
40
$12.7M 0.32%
351,284
-31,634
41
$12.4M 0.31%
322,312
-192,877
42
$12.3M 0.31%
474,539
-41,015
43
$12.2M 0.31%
681,132
-57,140
44
$11.9M 0.3%
238,663
-22,433
45
$11.5M 0.29%
211,320
-19,084
46
$11.5M 0.29%
104,835
-8,626
47
$11.1M 0.28%
346,498
-30,767
48
$10.9M 0.27%
158,400
-10,638
49
$10.5M 0.26%
199,911
-16,694
50
$10.4M 0.26%
+146,744
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