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
$4.01B
AUM Growth
-$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$59.4M
3
+$38.8M
4
CB icon
Chubb
CB
+$34.4M
5
ICLR icon
Icon
ICLR
+$33.9M

Top Sells

1
+$329M
2
+$21.1M
3
+$18.5M
4
AMZN icon
Amazon
AMZN
+$15.9M
5
LNKD
LinkedIn Corporation
LNKD
+$15.7M

Sector Composition

1 Financials 24.83%
2 Technology 22.5%
3 Healthcare 19.13%
4 Industrials 9.59%
5 Energy 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.3M 0.26%
391,975
-35,017
52
$10.2M 0.25%
227,433
-18,339
53
$10.1M 0.25%
240,908
-21,270
54
$9.94M 0.25%
65,869
-47,951
55
$8.91M 0.22%
355,195
-30,192
56
$8.65M 0.22%
+478,677
57
$8.62M 0.21%
674,195
-133,380
58
$8.4M 0.21%
+435,225
59
$8.36M 0.21%
+406,027
60
$8.29M 0.21%
259,570
-22,787
61
$8.25M 0.21%
608,985
-55,145
62
$8.24M 0.21%
312,378
-29,032
63
$8.12M 0.2%
183,878
-17,152
64
$8.1M 0.2%
261,597
-24,651
65
$7.8M 0.19%
234,487
-21,382
66
$7.17M 0.18%
510,331
-42,235
67
$7.1M 0.18%
274,747
-24,023
68
$7.03M 0.18%
180,156
-137,814
69
$6.95M 0.17%
462,401
-43,150
70
$6.9M 0.17%
728,270
-67,109
71
$6.79M 0.17%
404,111
+239,633
72
$6.48M 0.16%
71,164
-16,563
73
$6.42M 0.16%
148,489
+14,285
74
$6.28M 0.16%
102,513
-10,522
75
$6.28M 0.16%
198,896
-38,148
1 2
3
4 5