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
$18.6B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$763M
2
+$150M
3
+$109M
4
CHD icon
Church & Dwight Co
CHD
+$105M
5
SNN icon
Smith & Nephew
SNN
+$78.4M

Top Sells

1
+$1.24B
2
+$104M
3
+$78.4M
4
BSX icon
Boston Scientific
BSX
+$62.6M
5
STE icon
Steris
STE
+$54.9M

Sector Composition

1 Technology 35.28%
2 Healthcare 23.99%
3 Financials 16.5%
4 Industrials 11.01%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$148M 0.8%
5,480,628
-71,160
27
$148M 0.8%
3,270,939
-1,384,991
28
$141M 0.76%
436,042
-5,196
29
$139M 0.75%
1,540,270
-33,368
30
$129M 0.69%
662,511
-13,068
31
$128M 0.69%
854,256
-11,672
32
$121M 0.65%
3,729,310
-79,590
33
$118M 0.63%
1,463,752
-17,652
34
$109M 0.59%
+1,183,131
35
$105M 0.56%
+1,488,753
36
$31.5M 0.17%
454,266
+436,635
37
$27.9M 0.15%
160,203
+27,207
38
$25.6M 0.14%
120,660
+15,895
39
$23.5M 0.13%
214,137
+37,094
40
$23.4M 0.13%
312,915
+122,447
41
$22.9M 0.12%
346,229
+251,804
42
$21.5M 0.12%
106,238
+19,040
43
$20.3M 0.11%
481,344
+82,466
44
$17.9M 0.1%
596,869
+102,706
45
$17.7M 0.1%
85,576
+14,663
46
$17.5M 0.09%
718,598
+343,708
47
$17.3M 0.09%
1,233,656
+574,806
48
$16.6M 0.09%
114,866
-30,872
49
$16.3M 0.09%
134,031
+21,906
50
$15.8M 0.08%
724,831
+336,837
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