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
$9.67B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$846M
2
+$527M
3
+$108M
4
ATVI
Activision Blizzard
ATVI
+$73.6M
5
EW icon
Edwards Lifesciences
EW
+$65.9M

Top Sells

1
+$2.1B
2
+$620M
3
+$83.5M
4
TSCO icon
Tractor Supply
TSCO
+$67.2M
5
CERN
Cerner Corp
CERN
+$60.8M

Sector Composition

1 Technology 29.85%
2 Financials 20.27%
3 Healthcare 18.26%
4 Industrials 15.63%
5 Energy 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.25M 0.04%
109,081
-5,545
52
$4.08M 0.04%
116,554
-15,663
53
$4.05M 0.04%
63,616
-8,588
54
$4.04M 0.04%
145,662
-203,433
55
$4.04M 0.04%
83,855
-11,338
56
$4.03M 0.04%
+91,423
57
$3.89M 0.04%
74,790
-10,012
58
$3.58M 0.04%
273,077
+23,592
59
$3.4M 0.04%
59,300
-261,184
60
$3.27M 0.03%
+117,622
61
$3.11M 0.03%
45,582
-6,135
62
$2.83M 0.03%
37,968
-5,140
63
$2.77M 0.03%
12,307
-425
64
$2.71M 0.03%
108,916
-4,660
65
$2.59M 0.03%
+73,534
66
$2.58M 0.03%
16,186
-560
67
$2.54M 0.03%
53,319
-1,925
68
$2.51M 0.03%
25,008
-805
69
$2.51M 0.03%
+32,904
70
$2.47M 0.03%
+11,907
71
$2.42M 0.03%
+65,170
72
$2.32M 0.02%
89,106
-3,080
73
$2.07M 0.02%
45,687
-6,140
74
$2.06M 0.02%
36,369
-2,463
75
$1.56M 0.02%
10,221
-1,373
1 2
3
4 5