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
$8.83B
AUM Growth
+$919M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$102M
3
+$62.9M
4
TSM icon
TSMC
TSM
+$52.6M
5
HDB icon
HDFC Bank
HDB
+$51.7M

Top Sells

1
+$489M
2
+$19.9M
3
+$4.27M
4
CCF
Chase Corporation
CCF
+$3.36M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$2.08M

Sector Composition

1 Financials 31.4%
2 Technology 20.42%
3 Industrials 15.76%
4 Healthcare 9.65%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.81M 0.09%
280,926
+335
52
$6.89M 0.08%
483,305
+1,448
53
$6.7M 0.08%
82,313
+311
54
$6.68M 0.08%
137,323
+99,775
55
$6.43M 0.07%
94,310
+87,145
56
$6.34M 0.07%
55,076
+45,817
57
$6.14M 0.07%
65,305
+45,260
58
$5.89M 0.07%
281,220
+1,504
59
$5.74M 0.06%
44,336
+81
60
$5.55M 0.06%
177,822
+148,295
61
$5.31M 0.06%
113,935
+94,890
62
$4.79M 0.05%
115,700
+34,780
63
$4.25M 0.05%
162,173
+556
64
$4.25M 0.05%
69,457
+57,940
65
$4.13M 0.05%
354,743
+624
66
$4.03M 0.05%
624,172
-94,210
67
$3.82M 0.04%
311,514
+111,499
68
$3.66M 0.04%
57,912
+48,285
69
$3.51M 0.04%
+303,665
70
$3.41M 0.04%
61,198
-13,286
71
$3.18M 0.04%
17,442
+3,052
72
$3.14M 0.04%
69,480
+57,795
73
$3.13M 0.04%
70,932
-11,090,128
74
$2.95M 0.03%
91,526
-20,039
75
$2.9M 0.03%
+25,623
1 2
3
4