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
$36.8B
AUM Growth
+$8.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$701M
2
+$265M
3
+$257M
4
MELI icon
Mercado Libre
MELI
+$176M
5
CHD icon
Church & Dwight Co
CHD
+$134M

Top Sells

1
+$229M
2
+$199M
3
+$165M
4
BSX icon
Boston Scientific
BSX
+$139M
5
ANSS
Ansys
ANSS
+$72M

Sector Composition

1 Technology 32.16%
2 Healthcare 21.97%
3 Consumer Discretionary 18.62%
4 Financials 12.33%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$300M 0.82%
3,442,848
+1,540,259
27
$287M 0.78%
1,326,364
+178,728
28
$277M 0.75%
621,252
+87,517
29
$270M 0.73%
1,041,913
+1,020,573
30
$269M 0.73%
488,905
+76,997
31
$268M 0.73%
524,923
+81,250
32
$264M 0.72%
1,272,126
+179,729
33
$259M 0.7%
2,357,863
+355,860
34
$257M 0.7%
+1,818,345
35
$247M 0.67%
654,685
+98,917
36
$246M 0.67%
2,101,571
+314,373
37
$208M 0.56%
1,800,672
+279,124
38
$201M 0.55%
552,715
-197,874
39
$139M 0.38%
596,994
+129,162
40
$103M 0.28%
1,477,009
+315,830
41
$83.7M 0.23%
1,161,563
+266,665
42
$65.9M 0.18%
183,804
+42,016
43
$42M 0.11%
193,037
+21,905
44
$38.7M 0.11%
178,564
-6,274
45
$36.6M 0.1%
842,207
-25,135
46
$31.9M 0.09%
193,574
+69,670
47
$31.8M 0.09%
214,048
+3,638
48
$29.7M 0.08%
140,412
+2,182
49
$28.4M 0.08%
645,588
+10,604
50
$28.1M 0.08%
171,352
+92,352
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