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
$8.83B
AUM Growth
+$919M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$102M
3
+$62.9M
4
TSM icon
TSMC
TSM
+$52.6M
5
HDB icon
HDFC Bank
HDB
+$51.7M

Top Sells

1
+$489M
2
+$19.9M
3
+$4.27M
4
CCF
Chase Corporation
CCF
+$3.36M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$2.08M

Sector Composition

1 Financials 31.4%
2 Technology 20.42%
3 Industrials 15.76%
4 Healthcare 9.65%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.89M 0.03%
51,553
+75
77
$2.79M 0.03%
42,224
-15,246
78
$2.75M 0.03%
13,281
+2,781
79
$2.75M 0.03%
73,843
+676
80
$2.55M 0.03%
76,175
+379
81
$2.4M 0.03%
47,127
+39,275
82
$2.37M 0.03%
15,580
+12,965
83
$2.02M 0.02%
84,543
-86,990
84
$1.92M 0.02%
297,908
-365
85
$1.82M 0.02%
39,233
-8,234
86
$1.8M 0.02%
44,522
+347
87
$1.01M 0.01%
+79,270
88
$967K 0.01%
+43,165
89
$962K 0.01%
+46,374
90
$938K 0.01%
+37,530
91
$876K 0.01%
+97,360
92
$506K 0.01%
3,000
93
$356K ﹤0.01%
3,500
94
$294K ﹤0.01%
+65,000
95
$275K ﹤0.01%
15,000
96
$202K ﹤0.01%
+1,610
97
– –
-30,161
98
– –
-46,252
1 2 3
4