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
$4.94B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$36.9M
3
+$35.5M
4
PRGO icon
Perrigo
PRGO
+$33.6M
5
NVO icon
Novo Nordisk
NVO
+$32.5M

Top Sells

1
+$163M
2
+$30.9M
3
+$16.4M
4
CALM icon
Cal-Maine
CALM
+$11M
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$10.9M

Sector Composition

1 Technology 19.19%
2 Financials 13.26%
3 Healthcare 11.94%
4 Industrials 11.57%
5 Energy 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.48M 0.13%
85,022
-1,537
77
$6.3M 0.13%
551,400
+137,980
78
$5.87M 0.12%
69,088
+16,176
79
$5.85M 0.12%
1,162,744
-7,346
80
$5.76M 0.12%
139,645
+31,454
81
$5.72M 0.12%
154,281
-2,222
82
$5.18M 0.1%
176,670
+43,756
83
$5.16M 0.1%
895,187
+233,598
84
$4.99M 0.1%
155,766
-3,651
85
$4.86M 0.1%
157,974
+36,847
86
$4.39M 0.09%
221,874
+51,750
87
$4.37M 0.09%
160,152
-125
88
$4.2M 0.09%
+41,160
89
$3.24M 0.07%
+83,504
90
$718K 0.01%
7,471
91
$667K 0.01%
4,625
92
$655K 0.01%
11,568
-90,145
93
$576K 0.01%
5,488
94
$500K 0.01%
4,767
-255
95
$478K 0.01%
8,786
-630
96
$455K 0.01%
3,297
-293
97
$440K 0.01%
3,701
-264
98
$417K 0.01%
10,286
-640
99
$414K 0.01%
8,334
-625
100
$408K 0.01%
4,052
-325
1 2 3
4
5