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
$11.2B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$143M
3
+$77.8M
4
ILMN icon
Illumina
ILMN
+$77M
5
CP icon
Canadian Pacific Kansas City
CP
+$73.8M

Top Sells

1
+$161M
2
+$87M
3
+$66.3M
4
CLB icon
Core Laboratories
CLB
+$48.1M
5
COTV
Cotiviti Holdings, Inc.
COTV
+$4.03M

Sector Composition

1 Technology 29.58%
2 Healthcare 22.92%
3 Financials 17.98%
4 Industrials 16.07%
5 Energy 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.7M 0.06%
109,017
+19,868
52
$5.58M 0.05%
101,944
+18,089
53
$5.49M 0.05%
53,235
+10,405
54
$5.27M 0.05%
124,061
-19,802
55
$5.13M 0.05%
73,130
+13,830
56
$5.13M 0.05%
45,059
+8,566
57
$4.75M 0.04%
340,142
+67,065
58
$4.39M 0.04%
57,074
+11,492
59
$4.25M 0.04%
116,418
-136
60
$4.01M 0.04%
54,323
-9,293
61
$3.84M 0.03%
+106,157
62
$3.51M 0.03%
57,089
-17,701
63
$3.46M 0.03%
16,851
+665
64
$3.45M 0.03%
48,315
+10,347
65
$3.1M 0.03%
41,261
+8,357
66
$2.97M 0.03%
92,511
+18,977
67
$2.96M 0.03%
113,576
+4,495
68
$2.9M 0.03%
12,978
+671
69
$2.8M 0.03%
101,272
-44,390
70
$2.27M 0.02%
92,776
+3,670
71
$2.23M 0.02%
37,864
+1,495
72
$1.95M 0.02%
26,018
+1,010
73
$741K 0.01%
3,025
-355,021
74
$511K ﹤0.01%
3,500
75
$457K ﹤0.01%
65,000
1 2
3
4