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
$11.2B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$143M
3
+$77.8M
4
ILMN icon
Illumina
ILMN
+$77M
5
CP icon
Canadian Pacific Kansas City
CP
+$73.8M

Top Sells

1
+$161M
2
+$87M
3
+$66.3M
4
CLB icon
Core Laboratories
CLB
+$48.1M
5
COTV
Cotiviti Holdings, Inc.
COTV
+$4.03M

Sector Composition

1 Technology 29.58%
2 Healthcare 22.92%
3 Financials 17.98%
4 Industrials 16.07%
5 Energy 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$84.7M 0.76%
1,018,054
+53,451
27
$77.8M 0.7%
+512,655
28
$77M 0.69%
+215,745
29
$74.7M 0.67%
1,611,268
+1,565,581
30
$72.5M 0.65%
1,027,328
+48,136
31
$69.8M 0.63%
1,420,608
+75,813
32
$63.6M 0.57%
1,043,637
+55,785
33
$12.9M 0.12%
164,704
+26,021
34
$12.4M 0.11%
71,179
+14,783
35
$11.1M 0.1%
203,353
+24,524
36
$9.97M 0.09%
273,271
+60,909
37
$9.9M 0.09%
182,429
+43,416
38
$8.91M 0.08%
61,734
+22,726
39
$8.56M 0.08%
98,205
+19,220
40
$8.52M 0.08%
130,918
+25,824
41
$8.48M 0.08%
51,486
+2,233
42
$8.18M 0.07%
276,661
+55,504
43
$7.94M 0.07%
241,323
+9,485
44
$7.7M 0.07%
215,894
+40,344
45
$7.68M 0.07%
224,945
+107,323
46
$7.57M 0.07%
36,319
+24,412
47
$7.39M 0.07%
87,358
+16,069
48
$7.36M 0.07%
285,531
+13,740
49
$7.35M 0.07%
204,098
+138,928
50
$7.24M 0.06%
+439,355
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