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
$16B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$72.7M
3
+$66.6M
4
HDB icon
HDFC Bank
HDB
+$49.6M
5
MTD icon
Mettler-Toledo International
MTD
+$44.4M

Top Sells

1
+$325M
2
+$321M
3
+$215M
4
ATVI
Activision Blizzard
ATVI
+$85.4M
5
COO icon
Cooper Companies
COO
+$61.9M

Sector Composition

1 Technology 30.38%
2 Healthcare 26.61%
3 Financials 23.75%
4 Industrials 11.08%
5 Materials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.01M 0.01%
21,240
77
$2M 0.01%
+122,800
78
$1.81M 0.01%
21,074
-459
79
$1.79M 0.01%
14,762
-5,359
80
$1.76M 0.01%
26,558
+11,395
81
$1.76M 0.01%
38,246
+1,999
82
$1.73M 0.01%
10,287
-236
83
$1.65M 0.01%
17,161
-351
84
$1.62M 0.01%
40,040
-867
85
$1.6M 0.01%
32,646
+9,028
86
$1.58M 0.01%
+16,679
87
$1.56M 0.01%
6,191
-125
88
$1.56M 0.01%
20,886
+2,414
89
$1.56M 0.01%
32,346
-500
90
$1.55M 0.01%
30,923
-714
91
$1.52M 0.01%
25,520
-551
92
$1.51M 0.01%
14,404
-253
93
$1.49M 0.01%
29,900
-12,354
94
$1.49M 0.01%
25,120
-548
95
$1.47M 0.01%
15,490
-5,833
96
$1.47M 0.01%
18,045
-377
97
$1.46M 0.01%
22,629
-462
98
$1.45M 0.01%
12,124
-256
99
$1.45M 0.01%
92,220
-1,975
100
$1.44M 0.01%
83,636
+25,128
2 3
4
5 6