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
$1.91B
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$59.2M
3
+$2.71M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$2.55M
5
ST icon
Sensata Technologies
ST
+$2.54M

Top Sells

1
+$61.9M
2
+$53.9M
3
+$8.12M
4
HITK
HI-TECH PHARMACAL INC
HITK
+$4.81M
5
EGY icon
Vaalco Energy
EGY
+$3.13M

Sector Composition

1 Financials 15.01%
2 Industrials 14.39%
3 Technology 14.3%
4 Healthcare 10.26%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.35M 0.44%
355,540
-835
52
$8.25M 0.43%
101,512
+4,092
53
$7.96M 0.42%
330,064
+11,270
54
$7.51M 0.39%
220,874
+9,152
55
$7.41M 0.39%
279,692
+18,808
56
$7.32M 0.38%
137,987
+4,840
57
$6.96M 0.36%
118,492
+8,049
58
$6.5M 0.34%
590,284
+46,014
59
$6.41M 0.33%
465,196
+16,250
60
$6.33M 0.33%
332,460
+11,413
61
$6.04M 0.32%
125,429
+8,048
62
$5.98M 0.31%
177,371
+11,484
63
$5.33M 0.28%
203,082
+13,419
64
$5.1M 0.27%
547,191
+23,368
65
$5.03M 0.26%
177,627
+12,810
66
$4.72M 0.25%
300,887
+21,649
67
$4.71M 0.25%
185,246
+12,496
68
$4.18M 0.22%
181,324
+10,722
69
$3.77M 0.2%
241,420
-2,020
70
$3.12M 0.16%
517,028
+22,812
71
$2.55M 0.13%
+185,287
72
$2.54M 0.13%
156,768
-94,405
73
$1.94M 0.1%
27,467
+268
74
$1.93M 0.1%
37,588
+554
75
$1.87M 0.1%
24,256
+678
1 2
3
4 5