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
$16B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$72.7M
3
+$66.6M
4
HDB icon
HDFC Bank
HDB
+$49.6M
5
MTD icon
Mettler-Toledo International
MTD
+$44.4M

Top Sells

1
+$325M
2
+$321M
3
+$215M
4
ATVI
Activision Blizzard
ATVI
+$85.4M
5
COO icon
Cooper Companies
COO
+$61.9M

Sector Composition

1 Technology 30.38%
2 Healthcare 26.61%
3 Financials 23.75%
4 Industrials 11.08%
5 Materials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$132M 0.83%
3,594,570
+483,120
27
$118M 0.74%
1,405,748
-735,072
28
$117M 0.73%
568,831
+74,929
29
$97.7M 0.61%
639,324
+86,673
30
$97M 0.61%
1,932,293
+177,159
31
$96M 0.6%
1,285,745
+171,922
32
$71.5M 0.45%
1,778,346
-1,299,398
33
$51.4M 0.32%
1,294,134
+169,689
34
$23.2M 0.15%
123,076
-3,825
35
$18.7M 0.12%
270,341
-103,611
36
$16.4M 0.1%
773,120
+689,634
37
$16.2M 0.1%
187,754
-116,461
38
$15.8M 0.1%
495,776
-14,969
39
$15.6M 0.1%
320,769
-8,101
40
$15.4M 0.1%
109,407
-3,310
41
$15.1M 0.09%
522,527
+101,229
42
$14.6M 0.09%
248,477
+22,667
43
$13.8M 0.09%
201,873
+20,023
44
$13.1M 0.08%
121,630
-3,568
45
$13M 0.08%
74,669
+6,793
46
$12.2M 0.08%
331,978
+32,273
47
$11.1M 0.07%
291,052
+31,899
48
$11M 0.07%
124,424
-3,732
49
$10.7M 0.07%
97,607
-2,899
50
$10.3M 0.06%
924,514
+95,244
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