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
$36.8B
AUM Growth
+$8.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$701M
2
+$265M
3
+$257M
4
MELI icon
Mercado Libre
MELI
+$176M
5
CHD icon
Church & Dwight Co
CHD
+$134M

Top Sells

1
+$229M
2
+$199M
3
+$165M
4
BSX icon
Boston Scientific
BSX
+$139M
5
ANSS
Ansys
ANSS
+$72M

Sector Composition

1 Technology 32.16%
2 Healthcare 21.97%
3 Consumer Discretionary 18.62%
4 Financials 12.33%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27M 0.07%
257,150
+4,433
52
$24.9M 0.07%
164,798
+2,826
53
$24.9M 0.07%
121,378
+2,047
54
$24M 0.07%
205,094
+3,647
55
$22.8M 0.06%
846,348
+14,421
56
$22.7M 0.06%
1,694,274
+28,375
57
$21.9M 0.06%
199,826
-10,749
58
$20.3M 0.06%
505,936
+8,392
59
$19.8M 0.05%
450,741
+7,704
60
$19.6M 0.05%
236,011
+4,057
61
$19.4M 0.05%
1,043,384
+17,336
62
$18M 0.05%
197,126
+3,325
63
$17.9M 0.05%
+1,374,842
64
$17.8M 0.05%
132,475
+2,169
65
$17.3M 0.05%
617,225
+10,368
66
$17M 0.05%
746,802
-22,441
67
$16.6M 0.05%
1,099,591
+18,392
68
$15M 0.04%
+248,147
69
$15M 0.04%
377,620
+75,395
70
$14.9M 0.04%
149,715
+444
71
$14.9M 0.04%
171,462
+2,838
72
$14.6M 0.04%
506,503
+8,502
73
$14.3M 0.04%
116,870
+371
74
$14.3M 0.04%
221,687
-80
75
$14.3M 0.04%
161,890
-218
1 2
3
4 5