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
$16B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$72.7M
3
+$66.6M
4
HDB icon
HDFC Bank
HDB
+$49.6M
5
MTD icon
Mettler-Toledo International
MTD
+$44.4M

Top Sells

1
+$325M
2
+$321M
3
+$215M
4
ATVI
Activision Blizzard
ATVI
+$85.4M
5
COO icon
Cooper Companies
COO
+$61.9M

Sector Composition

1 Technology 30.38%
2 Healthcare 26.61%
3 Financials 23.75%
4 Industrials 11.08%
5 Materials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.3M 0.06%
225,793
-6,881
52
$10.1M 0.06%
134,532
-3,927
53
$10.1M 0.06%
391,646
-11,537
54
$9.99M 0.06%
197,312
-5,805
55
$9.67M 0.06%
280,522
+179,286
56
$9.53M 0.06%
284,342
-14,827
57
$9.25M 0.06%
106,112
-3,088
58
$9.11M 0.06%
354,975
-188,753
59
$8.07M 0.05%
624,461
-18,434
60
$7.47M 0.05%
88,312
-2,572
61
$7.33M 0.05%
92,021
-2,609
62
$5.92M 0.04%
109,413
-3,109
63
$4.75M 0.03%
200,133
-5,767
64
$4.29M 0.03%
+39,810
65
$4.04M 0.03%
+59,760
66
$3.85M 0.02%
+79,720
67
$3.83M 0.02%
22,150
+2,480
68
$3.59M 0.02%
15,669
+1,716
69
$3.53M 0.02%
+269,935
70
$3.53M 0.02%
24,815
+1,745
71
$3.29M 0.02%
20,324
+2,255
72
$3.27M 0.02%
111,884
+12,405
73
$2.86M 0.02%
28,264
-12,335
74
$2.52M 0.02%
75,407
+2,330
75
$2.11M 0.01%
13,963
-311
1 2
3
4 5