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
$9.67B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$846M
2
+$527M
3
+$108M
4
ATVI
Activision Blizzard
ATVI
+$73.6M
5
EW icon
Edwards Lifesciences
EW
+$65.9M

Top Sells

1
+$2.1B
2
+$620M
3
+$83.5M
4
TSCO icon
Tractor Supply
TSCO
+$67.2M
5
CERN
Cerner Corp
CERN
+$60.8M

Sector Composition

1 Technology 29.85%
2 Financials 20.27%
3 Healthcare 18.26%
4 Industrials 15.63%
5 Energy 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$79.5M 0.82%
358,046
+57,798
27
$73.6M 0.76%
+964,603
28
$68.7M 0.71%
1,344,795
+223,103
29
$68.1M 0.7%
685,420
+117,433
30
$66.3M 0.69%
1,366,131
+1,359,093
31
$66.2M 0.68%
987,852
+160,376
32
$60.6M 0.63%
979,192
+166,136
33
$9.98M 0.1%
56,396
-8,732
34
$9.14M 0.09%
49,253
-1,620
35
$8.58M 0.09%
138,683
-193,326
36
$8.41M 0.09%
178,829
-27,516
37
$8.32M 0.09%
231,838
-17,273,016
38
$7.97M 0.08%
139,013
-100,566
39
$7.9M 0.08%
212,362
-122,540
40
$6.74M 0.07%
71,289
+9,778
41
$6.53M 0.07%
105,094
-14,108
42
$6.47M 0.07%
39,008
-14,268
43
$6.22M 0.06%
271,791
-235,718
44
$6.13M 0.06%
221,157
-29,821
45
$6.06M 0.06%
175,550
-23,736
46
$5.89M 0.06%
78,985
-35,236
47
$5.09M 0.05%
89,149
-12,074
48
$4.94M 0.05%
143,863
+41,647
49
$4.67M 0.05%
36,493
-4,913
50
$4.61M 0.05%
42,830
-5,826
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