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
$42.5B
AUM Growth
-$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$669M
2
+$512M
3
+$436M
4
SAP icon
SAP
SAP
+$290M
5
ILMN icon
Illumina
ILMN
+$116M

Top Sells

1
+$1.31B
2
+$537M
3
+$515M
4
EPAM icon
EPAM Systems
EPAM
+$447M
5
TMO icon
Thermo Fisher Scientific
TMO
+$439M

Sector Composition

1 Technology 23.94%
2 Financials 16.94%
3 Consumer Discretionary 15.77%
4 Healthcare 14.31%
5 Industrials 12.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$51.9M 0.12%
10,905,595
-470,823
52
$50.3M 0.12%
505,432
-19,553
53
$49.2M 0.12%
1,235,862
-195,237
54
$47.2M 0.11%
1,960,334
-94,672
55
$45.7M 0.11%
1,791,645
-65,915
56
$44M 0.1%
641,304
+19,966
57
$39.1M 0.09%
253,678
-5,803
58
$35.4M 0.08%
162,744
-123,965
59
$34.7M 0.08%
261,574
-9,559
60
$32.1M 0.08%
2,343,630
-814,164
61
$31.7M 0.07%
2,437,558
-96,547
62
$31.7M 0.07%
433,148
-46,583
63
$30.8M 0.07%
3,183,020
-92,817
64
$30.8M 0.07%
305,592
-16,771
65
$30.2M 0.07%
1,976,720
-64,678
66
$28.1M 0.07%
213,741
-88,879
67
$27.6M 0.06%
217,787
-104,100
68
$26.8M 0.06%
943,828
-386,264
69
$26.8M 0.06%
155,373
-4,954
70
$26.4M 0.06%
1,107,405
+550,427
71
$25.1M 0.06%
522,312
-17,182
72
$24.6M 0.06%
288,244
-5,985
73
$24.2M 0.06%
185,226
-8,434
74
$24M 0.06%
108,927
-4,965
75
$23.6M 0.06%
66,605
-12,948
1 2
3
4 5