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
$4.94B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$36.9M
3
+$35.5M
4
PRGO icon
Perrigo
PRGO
+$33.6M
5
NVO icon
Novo Nordisk
NVO
+$32.5M

Top Sells

1
+$163M
2
+$30.9M
3
+$16.4M
4
CALM icon
Cal-Maine
CALM
+$11M
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$10.9M

Sector Composition

1 Technology 19.19%
2 Financials 13.26%
3 Healthcare 11.94%
4 Industrials 11.57%
5 Energy 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12M 0.24%
270,645
-3,421
52
$11.8M 0.24%
190,945
-129,190
53
$11.5M 0.23%
366,412
-2,507
54
$11.4M 0.23%
245,968
-3,074
55
$11.2M 0.23%
218,576
-2,523
56
$11.2M 0.23%
402,861
-4,747
57
$11M 0.22%
189,791
-2,508
58
$10.9M 0.22%
552,627
-9,515
59
$10.5M 0.21%
552,007
-4,621
60
$10.2M 0.21%
627,575
-3,883
61
$10.1M 0.2%
751,725
-8,062
62
$10.1M 0.2%
107,912
-391
63
$9.59M 0.19%
+697,153
64
$9.4M 0.19%
576,213
-5,450
65
$9.02M 0.18%
+266,530
66
$8.26M 0.17%
241,764
-2,997
67
$8.14M 0.16%
285,295
-2,310
68
$8.11M 0.16%
322,330
-3,663
69
$7.62M 0.15%
101,565
+5,825
70
$7.38M 0.15%
223,613
+52,582
71
$7.37M 0.15%
106,964
-761
72
$7.29M 0.15%
59,540
+13,639
73
$7.23M 0.15%
1,888,913
-19,248
74
$6.92M 0.14%
478,195
-1,807
75
$6.85M 0.14%
364,209
-1,236
1 2
3
4 5