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
$18.6B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$763M
2
+$150M
3
+$109M
4
CHD icon
Church & Dwight Co
CHD
+$105M
5
SNN icon
Smith & Nephew
SNN
+$78.4M

Top Sells

1
+$1.24B
2
+$104M
3
+$78.4M
4
BSX icon
Boston Scientific
BSX
+$62.6M
5
STE icon
Steris
STE
+$54.9M

Sector Composition

1 Technology 35.28%
2 Healthcare 23.99%
3 Financials 16.5%
4 Industrials 11.01%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.7M 0.08%
361,993
+52,000
52
$14.7M 0.08%
+499,941
53
$14.4M 0.08%
147,990
+23,901
54
$14.3M 0.08%
432,942
+72,015
55
$13.4M 0.07%
284,344
+48,757
56
$13.1M 0.07%
309,296
-155,018
57
$12.9M 0.07%
217,150
+35,362
58
$12.1M 0.07%
379,837
+64,985
59
$12M 0.06%
138,643
+24,130
60
$11.2M 0.06%
1,057,044
+181,876
61
$10.3M 0.06%
694,963
+119,197
62
$10M 0.05%
95,684
+14,399
63
$9.25M 0.05%
160,206
-146,561
64
$8.87M 0.05%
117,200
+19,291
65
$8.23M 0.04%
70,560
+8,575
66
$8.2M 0.04%
102,854
-23,251
67
$7.49M 0.04%
+89,321
68
$6.92M 0.04%
107,585
+27,549
69
$6.89M 0.04%
54,545
+42,079
70
$6.75M 0.04%
90,449
+65,662
71
$6.71M 0.04%
130,329
+94,677
72
$6.6M 0.04%
392,016
+284,180
73
$6.46M 0.03%
304,925
+221,380
74
$6.33M 0.03%
129,953
+103,748
75
$6.29M 0.03%
77,019
+55,973
1 2
3
4 5