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
$18.6B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$763M
2
+$150M
3
+$109M
4
CHD icon
Church & Dwight Co
CHD
+$105M
5
SNN icon
Smith & Nephew
SNN
+$78.4M

Top Sells

1
+$1.24B
2
+$104M
3
+$78.4M
4
BSX icon
Boston Scientific
BSX
+$62.6M
5
STE icon
Steris
STE
+$54.9M

Sector Composition

1 Technology 35.28%
2 Healthcare 23.99%
3 Financials 16.5%
4 Industrials 11.01%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.28M 0.03%
51,293
+3,990
77
$6.13M 0.03%
54,383
+39,589
78
$6.11M 0.03%
67,361
+49,334
79
$6.02M 0.03%
280,534
+10,800
80
$6.02M 0.03%
140,568
+11,620
81
$5.98M 0.03%
114,766
+14,022
82
$5.97M 0.03%
10,764
+7,831
83
$5.92M 0.03%
99,316
+61,120
84
$5.86M 0.03%
27,638
+4,053
85
$5.86M 0.03%
122,757
+88,974
86
$5.84M 0.03%
44,727
+32,618
87
$5.84M 0.03%
154,049
+99,464
88
$5.81M 0.03%
337,240
+245,130
89
$5.78M 0.03%
36,681
+26,375
90
$5.78M 0.03%
+78,843
91
$5.55M 0.03%
98,516
+72,189
92
$5.54M 0.03%
36,252
+26,379
93
$5.49M 0.03%
42,613
+30,907
94
$5.46M 0.03%
85,851
+62,308
95
$5.42M 0.03%
76,436
+55,775
96
$5.41M 0.03%
45,679
+8,835
97
$5.38M 0.03%
90,284
+66,055
98
$5.37M 0.03%
119,480
+86,820
99
$5.26M 0.03%
115,068
+75,076
100
$5.13M 0.03%
82,262
+59,798
2 3
4
5 6