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
$1.91B
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$59.2M
3
+$2.71M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$2.55M
5
ST icon
Sensata Technologies
ST
+$2.54M

Top Sells

1
+$61.9M
2
+$53.9M
3
+$8.12M
4
HITK
HI-TECH PHARMACAL INC
HITK
+$4.81M
5
EGY icon
Vaalco Energy
EGY
+$3.13M

Sector Composition

1 Financials 15.01%
2 Industrials 14.39%
3 Technology 14.3%
4 Healthcare 10.26%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.86M 0.1%
17,833
-843
77
$1.8M 0.09%
17,984
+394
78
$1.65M 0.09%
75,683
+522
79
$1.65M 0.09%
45,306
+558
80
$1.58M 0.08%
67,429
+587
81
$1.41M 0.07%
53,675
+187
82
$1.17M 0.06%
12,284
+40
83
$1.16M 0.06%
+15,720
84
$936K 0.05%
10,810
+180
85
$590K 0.03%
4,853
-3,650
86
$556K 0.03%
7,471
87
$533K 0.03%
296,629
+11,580
88
$531K 0.03%
4,675
89
$482K 0.03%
4,210
-2,469
90
$418K 0.02%
6,461
+40
91
$388K 0.02%
9,391
+40
92
$380K 0.02%
10,423
-408
93
$377K 0.02%
16,468
+765
94
$374K 0.02%
4,945
-1,775
95
$373K 0.02%
4,307
-2,187
96
$364K 0.02%
5,643
-890
97
$363K 0.02%
8,934
+710
98
$363K 0.02%
10,595
+3,275
99
$362K 0.02%
3,761
+205
100
$361K 0.02%
7,535
+350
2 3
4
5 6