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
$8.77B
AUM Growth
+$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$142M
3
+$63.7M
4
HDB icon
HDFC Bank
HDB
+$51.4M
5
BSX icon
Boston Scientific
BSX
+$38.9M

Top Sells

1
+$361M
2
+$102M
3
+$95.5M
4
WDAY icon
Workday
WDAY
+$34.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.7M

Sector Composition

1 Financials 22.52%
2 Technology 12.9%
3 Healthcare 9.23%
4 Consumer Discretionary 7.42%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.53M 0.06%
94,013
-85,755
52
$5.4M 0.06%
396,542
-353,781
53
$5.3M 0.06%
41,980
-37,345
54
$5.17M 0.06%
190,080
-170,552
55
$5.02M 0.06%
121,540
-108,566
56
$4.96M 0.06%
77,665
-69,966
57
$4.93M 0.06%
139,665
-125,360
58
$4.9M 0.06%
256,586
+4,625
59
$4.85M 0.06%
394,631
-352,198
60
$4.83M 0.06%
441,812
+7,255
61
$4.71M 0.05%
68,218
+1,225
62
$4.52M 0.05%
92,054
-80,973
63
$4.46M 0.05%
282,873
+5,150
64
$4.34M 0.05%
164,073
-147,519
65
$4.28M 0.05%
40,585
+740
66
$4.17M 0.05%
236,875
-210,261
67
$4.17M 0.05%
27,443
-24,572
68
$4.16M 0.05%
124,291
-111,226
69
$4.07M 0.05%
176,430
-157,818
70
$4.05M 0.05%
+398,620
71
$4.01M 0.05%
79,600
-70,784
72
$3.95M 0.05%
244,177
-220,276
73
$3.86M 0.04%
89,870
+19,206
74
$3.83M 0.04%
91,583
-83,393
75
$3.81M 0.04%
62,630
-56,086
1 2
3
4 5