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
$39.4B
AUM Growth
+$2.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.45B
2
+$309M
3
+$148M
4
TMO icon
Thermo Fisher Scientific
TMO
+$143M
5
SHW icon
Sherwin-Williams
SHW
+$143M

Top Sells

1
+$735M
2
+$610M
3
+$542M
4
HDB icon
HDFC Bank
HDB
+$498M
5
SNN icon
Smith & Nephew
SNN
+$318M

Sector Composition

1 Technology 35.58%
2 Healthcare 23.05%
3 Consumer Discretionary 15.14%
4 Financials 10.85%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$369M 0.94%
4,869,539
-6,164
27
$341M 0.87%
639,137
-1,357
28
$309M 0.79%
+2,516,144
29
$305M 0.78%
3,582,790
-12,084
30
$294M 0.75%
1,065,191
-11,403
31
$277M 0.7%
504,256
-1,276
32
$273M 0.69%
542,252
-2,117
33
$267M 0.68%
674,368
-3,119
34
$267M 0.68%
2,149,037
-25,025
35
$172M 0.44%
756,752
-29,481
36
$152M 0.39%
2,153,999
+220,792
37
$133M 0.34%
1,666,677
+154,358
38
$52.6M 0.13%
284,555
+28,130
39
$48.9M 0.12%
1,123,614
+111,523
40
$48.2M 0.12%
993,174
+52,746
41
$44.1M 0.11%
201,121
-27,965
42
$42.3M 0.11%
975,536
+236,008
43
$40.1M 0.1%
171,047
+10,957
44
$38.3M 0.1%
+403,436
45
$35.3M 0.09%
147,624
+9,162
46
$34.8M 0.09%
820,839
+268,743
47
$34.5M 0.09%
243,303
+15,295
48
$33.7M 0.09%
121,268
+7,629
49
$33.2M 0.08%
1,034,790
+63,640
50
$32.8M 0.08%
615,274
+37,195
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2
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