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
$8.83B
AUM Growth
+$919M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$102M
3
+$62.9M
4
TSM icon
TSMC
TSM
+$52.6M
5
HDB icon
HDFC Bank
HDB
+$51.7M

Top Sells

1
+$489M
2
+$19.9M
3
+$4.27M
4
CCF
Chase Corporation
CCF
+$3.36M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$2.08M

Sector Composition

1 Financials 31.4%
2 Technology 20.42%
3 Industrials 15.76%
4 Healthcare 9.65%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62.2M 0.7%
718,422
+317,536
27
$54.9M 0.62%
938,420
-340,040
28
$54.4M 0.62%
806,525
+79,669
29
$53.6M 0.61%
800,218
+79,182
30
$51.9M 0.59%
292,928
+28,668
31
$41.9M 0.47%
1,115,421
+115,104
32
$17.3M 0.2%
388,282
+178,935
33
$14.7M 0.17%
621,027
+376,978
34
$13.8M 0.16%
396,440
+102,388
35
$13.8M 0.16%
83,449
+68,707
36
$13.7M 0.16%
282,487
+168,539
37
$13.6M 0.15%
365,543
+227,174
38
$13.2M 0.15%
265,520
+252,650
39
$10.9M 0.12%
152,155
+125,139
40
$10.8M 0.12%
651,045
+536,295
41
$10.7M 0.12%
153,562
+127,980
42
$10.6M 0.12%
71,479
+63,354
43
$10.2M 0.12%
267,850
+223,490
44
$10.2M 0.12%
+145,076
45
$9.27M 0.11%
451,232
+859
46
$9.21M 0.1%
82,625
+78,010
47
$8.81M 0.1%
51,122
-2,342
48
$8.67M 0.1%
337,062
+280,870
49
$8.54M 0.1%
354,414
+294,825
50
$8.27M 0.09%
127,860
+94,885
1
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