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
$42.5B
AUM Growth
-$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$669M
2
+$512M
3
+$436M
4
SAP icon
SAP
SAP
+$290M
5
ILMN icon
Illumina
ILMN
+$116M

Top Sells

1
+$1.31B
2
+$537M
3
+$515M
4
EPAM icon
EPAM Systems
EPAM
+$447M
5
TMO icon
Thermo Fisher Scientific
TMO
+$439M

Sector Composition

1 Technology 23.94%
2 Financials 16.94%
3 Consumer Discretionary 15.77%
4 Healthcare 14.31%
5 Industrials 12.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$667M 1.57%
2,115,375
-13,029
27
$663M 1.56%
2,328,997
-13,875
28
$625M 1.47%
1,186,662
-14,649
29
$619M 1.46%
4,291,938
-70,360
30
$618M 1.45%
1,082,037
-15,452
31
$615M 1.45%
1,211,222
+6,637
32
$552M 1.3%
4,129,855
+867,673
33
$537M 1.26%
1,641,615
-8,053
34
$527M 1.24%
2,480,750
+33,082
35
$476M 1.12%
4,784,238
-271,726
36
$436M 1.03%
+1,091,522
37
$431M 1.01%
2,881,855
+110,478
38
$389M 0.92%
6,879,417
-42,393
39
$347M 0.82%
2,704,376
-1,405,786
40
$346M 0.81%
4,031,124
+40,475
41
$337M 0.79%
790,605
-134,423
42
$290M 0.68%
+1,165,548
43
$245M 0.58%
3,730,533
-207,929
44
$172M 0.41%
1,835,898
-375,179
45
$159M 0.37%
5,185,333
-8,419
46
$140M 0.33%
805,533
-778
47
$131M 0.31%
4,342,053
-63,798
48
$87M 0.2%
1,150,986
+1,129,041
49
$59.6M 0.14%
471,615
-26,664
50
$52.9M 0.12%
293,838
-21,254
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