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
$36.5B
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$129M
3
+$82.6M
4
RACE icon
Ferrari
RACE
+$60.8M
5
ASML icon
ASML
ASML
+$57.2M

Top Sells

1
+$1.02B
2
+$320M
3
+$264M
4
ICE icon
Intercontinental Exchange
ICE
+$208M
5
ANSS
Ansys
ANSS
+$184M

Sector Composition

1 Technology 34.7%
2 Healthcare 21.24%
3 Consumer Discretionary 14.67%
4 Financials 12.98%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$294M 0.81%
1,373,979
+47,615
27
$283M 0.78%
2,440,013
+82,150
28
$278M 0.76%
7,340,909
-225,622
29
$276M 0.76%
+2,296,392
30
$269M 0.74%
640,494
+19,242
31
$267M 0.73%
1,076,594
+34,681
32
$265M 0.72%
544,369
+19,446
33
$253M 0.69%
505,532
+16,627
34
$247M 0.68%
2,174,062
+72,491
35
$239M 0.65%
677,487
+22,802
36
$178M 0.49%
786,233
+189,239
37
$124M 0.34%
1,933,207
+456,198
38
$110M 0.3%
1,512,319
+350,756
39
$94.3M 0.26%
237,659
+53,855
40
$47.6M 0.13%
229,086
+36,049
41
$45.6M 0.12%
256,425
+62,851
42
$43.8M 0.12%
244,711
+30,663
43
$39.1M 0.11%
940,428
+98,221
44
$38.1M 0.1%
1,012,091
+634,471
45
$36.8M 0.1%
739,528
+93,940
46
$35.8M 0.1%
160,090
+19,678
47
$34.7M 0.1%
228,008
+28,182
48
$34.2M 0.09%
138,462
+17,084
49
$33.3M 0.09%
188,199
+23,401
50
$31.7M 0.09%
971,150
+124,802
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