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
$8.77B
AUM Growth
+$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$142M
3
+$63.7M
4
HDB icon
HDFC Bank
HDB
+$51.4M
5
BSX icon
Boston Scientific
BSX
+$38.9M

Top Sells

1
+$361M
2
+$102M
3
+$95.5M
4
WDAY icon
Workday
WDAY
+$34.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.7M

Sector Composition

1 Financials 22.52%
2 Technology 12.9%
3 Healthcare 9.23%
4 Consumer Discretionary 7.42%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.78M 0.04%
191,239
+38,995
77
$3.72M 0.04%
62,272
+1,115
78
$3.63M 0.04%
104,467
-93,670
79
$3.61M 0.04%
325,199
+5,860
80
$3.6M 0.04%
65,590
-58,020
81
$3.58M 0.04%
76,460
-67,684
82
$3.52M 0.04%
123,484
-112,364
83
$3.5M 0.04%
173,098
-151,175
84
$3.48M 0.04%
82,561
+15,872
85
$3.48M 0.04%
451,464
+7,990
86
$3.37M 0.04%
+188,765
87
$3.32M 0.04%
112,048
-98,888
88
$3.29M 0.04%
116,910
-104,675
89
$3.28M 0.04%
140,280
-125,487
90
$3.24M 0.04%
61,334
+2,474
91
$3.16M 0.04%
59,470
-52,710
92
$3.15M 0.04%
+181,596
93
$3.07M 0.04%
48,116
-43,145
94
$3.06M 0.03%
40,398
-36,739
95
$2.88M 0.03%
140,164
-124,537
96
$2.8M 0.03%
274,683
+4,950
97
$2.77M 0.03%
108,319
+24,025
98
$2.69M 0.03%
+45,175
99
$2.67M 0.03%
89,931
-203,084
100
$2.66M 0.03%
149,990
-132,748
2 3
4
5 6