WCM Investment Management

WCM Investment Management Portfolio holdings

AUM $43.8B
1-Year Est. Return 46.92%
This Quarter Est. Return
1 Year Est. Return
+46.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.5B
AUM Growth
+$2.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$898M
2
+$105M
3
+$101M
4
TSM icon
TSMC
TSM
+$94.9M
5
MELI icon
Mercado Libre
MELI
+$94.9M

Top Sells

1
+$1.46B
2
+$938M
3
+$51.3M
4
NTUS
Natus Medical Inc
NTUS
+$10.5M
5
MODG icon
Topgolf Callaway Brands
MODG
+$7.64M

Sector Composition

1 Technology 31.8%
2 Healthcare 25.3%
3 Consumer Discretionary 16.67%
4 Industrials 10.42%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.1M 0.08%
161,972
+28,730
52
$20.1M 0.07%
210,410
+31,637
53
$19.3M 0.07%
119,331
+21,669
54
$19M 0.07%
201,447
+36,655
55
$17.9M 0.06%
210,575
+8,040
56
$16.4M 0.06%
130,306
+57,315
57
$16.1M 0.06%
1,665,899
+268,661
58
$15.9M 0.06%
443,037
+311,505
59
$15.6M 0.05%
231,954
-81,452
60
$15.5M 0.05%
497,544
-111,631
61
$15.2M 0.05%
168,624
+30,634
62
$14.8M 0.05%
1,026,048
+179,306
63
$14.5M 0.05%
831,927
+149,428
64
$14.4M 0.05%
123,904
+13,985
65
$13.1M 0.05%
193,801
+34,729
66
$13.1M 0.05%
606,857
-185,760
67
$12.6M 0.04%
302,225
+34,305
68
$12.6M 0.04%
162,108
+70,160
69
$12.3M 0.04%
1,081,199
+577,647
70
$12M 0.04%
132,644
+29,691
71
$11.9M 0.04%
225,365
+5,703
72
$11.8M 0.04%
361,855
+198,312
73
$11.8M 0.04%
226,495
-65,684
74
$11.8M 0.04%
109,100
-22,605
75
$11.8M 0.04%
68,887
+1,813
1 2
3
4 5