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
$7.92B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$814M
2
+$109M
3
+$27.3M
4
TSCO icon
Tractor Supply
TSCO
+$26.2M
5
TSM icon
TSMC
TSM
+$19.2M

Top Sells

1
+$83.6M
2
+$27.6M
3
+$13.8M
4
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$1.84M
5
CCF
Chase Corporation
CCF
+$864K

Sector Composition

1 Financials 30.84%
2 Technology 19.37%
3 Consumer Discretionary 11.54%
4 Industrials 10.25%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.7M 0.64%
726,856
+57,454
27
$46.3M 0.58%
721,036
+56,589
28
$46.1M 0.58%
264,260
+20,051
29
$42.9M 0.54%
981,914
+78,129
30
$41.9M 0.53%
400,886
+30,019
31
$36.4M 0.46%
1,000,317
+73,800
32
$10.4M 0.13%
294,052
+5,120
33
$9.23M 0.12%
53,464
-482
34
$8.61M 0.11%
209,347
+2,690
35
$8.51M 0.11%
450,373
+1,490
36
$7.88M 0.1%
280,591
+3,695
37
$6.53M 0.08%
481,857
+1,525
38
$6.03M 0.08%
82,002
+90
39
$5.83M 0.07%
44,255
+50
40
$5.83M 0.07%
279,716
+1,305
41
$5.48M 0.07%
113,948
+2,343
42
$5.47M 0.07%
138,369
+2,565
43
$4.73M 0.06%
718,382
-130,615
44
$4.59M 0.06%
161,617
+675
45
$4.39M 0.06%
244,049
+3,570
46
$4.27M 0.05%
+46,252
47
$4.02M 0.05%
354,119
+380
48
$3.88M 0.05%
171,533
-826
49
$3.83M 0.05%
111,565
-953
50
$3.56M 0.05%
74,484
+252
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