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
$27.9B
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$781M
2
+$536M
3
+$436M
4
AMZN icon
Amazon
AMZN
+$364M
5
EPAM icon
EPAM Systems
EPAM
+$339M

Top Sells

1
+$770M
2
+$391M
3
+$368M
4
NKE icon
Nike
NKE
+$319M
5
SHW icon
Sherwin-Williams
SHW
+$293M

Sector Composition

1 Healthcare 29.34%
2 Technology 29.28%
3 Industrials 18.39%
4 Financials 11.8%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.6M 0.12%
2,157,016
+17,955
52
$33.4M 0.12%
805,765
+13,495
53
$32.9M 0.12%
1,019,010
+15,706
54
$32.1M 0.12%
1,964,628
+26,964
55
$30.5M 0.11%
542,514
-2,319,549
56
$30.2M 0.11%
910,739
-203,718
57
$28.9M 0.1%
249,489
+2,605
58
$28.8M 0.1%
389,760
+3,191
59
$28.7M 0.1%
99,182
+20,217
60
$26.8M 0.1%
176,728
+59,403
61
$25.8M 0.09%
480,826
-160,512
62
$25.7M 0.09%
310,947
+4,073
63
$24.4M 0.09%
167,619
+1,241
64
$23.9M 0.09%
135,685
+1,405
65
$22.6M 0.08%
514,725
+160,015
66
$21.3M 0.08%
480,463
+5,118
67
$21.1M 0.08%
129,900
+2,356
68
$20.8M 0.07%
124,299
+1,671
69
$20.7M 0.07%
1,858,735
+20,841
70
$20.7M 0.07%
402,451
-128,659
71
$20.3M 0.07%
1,157,739
-302,932
72
$19.7M 0.07%
318,104
+3,220
73
$19.6M 0.07%
1,202,524
-74,633
74
$18.1M 0.06%
1,811,818
+43,665
75
$17.2M 0.06%
277,586
-16,417
1 2
3
4 5