WCM Investment Management

WCM Investment Management Portfolio holdings

AUM $43.8B
1-Year Est. Return 46.92%
This Quarter Est. Return
1 Year Est. Return
+46.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.5B
AUM Growth
+$2.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$898M
2
+$105M
3
+$101M
4
TSM icon
TSMC
TSM
+$94.9M
5
MELI icon
Mercado Libre
MELI
+$94.9M

Top Sells

1
+$1.46B
2
+$938M
3
+$51.3M
4
NTUS
Natus Medical Inc
NTUS
+$10.5M
5
MODG icon
Topgolf Callaway Brands
MODG
+$7.64M

Sector Composition

1 Technology 31.8%
2 Healthcare 25.3%
3 Consumer Discretionary 16.67%
4 Industrials 10.42%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.6M 0.04%
54,633
+1,400
77
$11M 0.04%
48,747
-3,652
78
$11M 0.04%
391,321
+10,211
79
$10.8M 0.04%
149,271
+3,811
80
$10.7M 0.04%
+191,544
81
$10.6M 0.04%
116,499
+3,019
82
$10.5M 0.04%
133,369
+25,241
83
$10.4M 0.04%
183,371
+4,634
84
$10.1M 0.04%
769,243
+55,905
85
$9.98M 0.04%
407,644
+29,995
86
$9.79M 0.03%
79,000
+9,005
87
$9.54M 0.03%
364,964
+67,066
88
$9.54M 0.03%
499,250
+13,050
89
$9.36M 0.03%
119,406
+29,555
90
$9.26M 0.03%
115,535
+2,774
91
$9.07M 0.03%
262,009
+6,850
92
$9.01M 0.03%
98,072
+2,559
93
$8.96M 0.03%
+177,403
94
$8.95M 0.03%
222,343
+40,294
95
$8.94M 0.03%
498,001
+90,154
96
$8.9M 0.03%
204,718
+5,135
97
$8.87M 0.03%
517,970
+13,320
98
$8.83M 0.03%
98,486
+2,849
99
$8.83M 0.03%
116,449
-37,691
100
$8.74M 0.03%
148,300
+39,526
2 3
4
5 6