WCM Investment Management

WCM Investment Management Portfolio holdings

AUM $43.8B
1-Year Est. Return 46.92%
This Quarter Est. Return
1 Year Est. Return
+46.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.5B
AUM Growth
+$2.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$898M
2
+$105M
3
+$101M
4
TSM icon
TSMC
TSM
+$94.9M
5
MELI icon
Mercado Libre
MELI
+$94.9M

Top Sells

1
+$1.46B
2
+$938M
3
+$51.3M
4
NTUS
Natus Medical Inc
NTUS
+$10.5M
5
MODG icon
Topgolf Callaway Brands
MODG
+$7.64M

Sector Composition

1 Technology 31.8%
2 Healthcare 25.3%
3 Consumer Discretionary 16.67%
4 Industrials 10.42%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$231M 0.81%
2,119,444
+179,252
27
$229M 0.81%
1,147,636
+93,981
28
$215M 0.75%
546,274
+45,580
29
$213M 0.75%
2,002,003
+172,743
30
$202M 0.71%
1,092,397
+92,071
31
$200M 0.7%
411,908
+34,684
32
$197M 0.69%
555,768
+47,179
33
$190M 0.67%
533,735
+44,939
34
$189M 0.66%
443,673
+37,752
35
$178M 0.63%
1,902,589
+156,641
36
$167M 0.59%
556,289
+45,348
37
$158M 0.56%
1,787,198
+149,282
38
$158M 0.56%
1,879,544
+159,976
39
$158M 0.55%
4,129,534
+353,472
40
$152M 0.53%
1,521,548
+132,941
41
$138M 0.48%
467,832
+54,616
42
$75.8M 0.27%
1,161,179
-60,300
43
$57.2M 0.2%
894,898
+79,056
44
$45.8M 0.16%
141,788
+17,244
45
$30.7M 0.11%
171,132
-15,980
46
$28.4M 0.1%
867,342
+122,329
47
$26.2M 0.09%
138,230
+22,125
48
$25.6M 0.09%
184,838
+34,082
49
$24.1M 0.08%
252,717
+44,203
50
$23.2M 0.08%
634,984
+113,912
1
2
3 4 5