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
$8.77B
AUM Growth
+$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$142M
3
+$63.7M
4
HDB icon
HDFC Bank
HDB
+$51.4M
5
BSX icon
Boston Scientific
BSX
+$38.9M

Top Sells

1
+$361M
2
+$102M
3
+$95.5M
4
WDAY icon
Workday
WDAY
+$34.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.7M

Sector Composition

1 Financials 22.52%
2 Technology 12.9%
3 Healthcare 9.23%
4 Consumer Discretionary 7.42%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.6M 0.43%
609,638
+292,315
27
$37.2M 0.42%
1,226,414
+314,992
28
$35.8M 0.41%
439,868
+105,833
29
$32.6M 0.37%
254,157
+61,348
30
$30.6M 0.35%
200,586
+48,648
31
$29.9M 0.34%
174,774
+43,906
32
$25.5M 0.29%
+1,889,575
33
$23.8M 0.27%
377,403
+100,918
34
$15.4M 0.18%
292,825
+70,409
35
$11.3M 0.13%
425,722
-352,540
36
$11.1M 0.13%
245,755
-220,274
37
$10.5M 0.12%
89,634
-80,355
38
$9.11M 0.1%
73,170
+3,194
39
$8.99M 0.1%
96,370
+4,376
40
$8.06M 0.09%
+301,970
41
$7.83M 0.09%
95,125
-86,024
42
$7.77M 0.09%
92,760
+3,933
43
$7.74M 0.09%
439,289
-396,894
44
$7.7M 0.09%
290,712
+29,960
45
$7.43M 0.08%
289,324
+13,037
46
$6.65M 0.08%
435,702
-398,815
47
$6.31M 0.07%
241,102
+37,755
48
$6.15M 0.07%
169,022
+12,370
49
$5.7M 0.07%
102,505
-91,384
50
$5.66M 0.06%
139,686
-126,356
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