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
$7.92B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$814M
2
+$109M
3
+$27.3M
4
TSCO icon
Tractor Supply
TSCO
+$26.2M
5
TSM icon
TSMC
TSM
+$19.2M

Top Sells

1
+$83.6M
2
+$27.6M
3
+$13.8M
4
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$1.84M
5
CCF
Chase Corporation
CCF
+$864K

Sector Composition

1 Financials 30.84%
2 Technology 19.37%
3 Consumer Discretionary 11.54%
4 Industrials 10.25%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.36M 0.04%
30,161
-7,757
52
$3.15M 0.04%
57,470
+65
53
$3.09M 0.04%
80,920
+23,012
54
$2.78M 0.04%
51,478
+55
55
$2.76M 0.03%
73,167
+80
56
$2.75M 0.03%
14,390
-9,668
57
$2.72M 0.03%
200,015
+146,744
58
$2.48M 0.03%
75,796
+85
59
$2.23M 0.03%
14,742
+750
60
$2.15M 0.03%
10,500
-106
61
$2.01M 0.03%
44,175
+50
62
$1.97M 0.02%
114,750
+29,450
63
$1.94M 0.02%
298,273
+320
64
$1.9M 0.02%
47,467
-467
65
$1.78M 0.02%
32,975
+1,975
66
$1.77M 0.02%
25,582
+1,485
67
$1.74M 0.02%
27,016
+1,685
68
$1.66M 0.02%
44,360
+2,700
69
$1.6M 0.02%
20,045
+1,380
70
$1.49M 0.02%
37,548
+2,450
71
$1.35M 0.02%
56,192
+3,120
72
$1.15M 0.01%
59,589
+2,930
73
$1.07M 0.01%
9,259
+650
74
$1M 0.01%
8,125
+675
75
$962K 0.01%
29,527
+1,900
1 2
3
4