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
$36.8B
AUM Growth
+$8.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$701M
2
+$265M
3
+$257M
4
MELI icon
Mercado Libre
MELI
+$176M
5
CHD icon
Church & Dwight Co
CHD
+$134M

Top Sells

1
+$229M
2
+$199M
3
+$165M
4
BSX icon
Boston Scientific
BSX
+$139M
5
ANSS
Ansys
ANSS
+$72M

Sector Composition

1 Technology 32.16%
2 Healthcare 21.97%
3 Consumer Discretionary 18.62%
4 Financials 12.33%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.2M 0.04%
191,267
-277
77
$14.1M 0.04%
15,145
+45
78
$14.1M 0.04%
466,674
+59,030
79
$14.1M 0.04%
115,900
+365
80
$14.1M 0.04%
366,265
+1,301
81
$13.5M 0.04%
60,744
+18,031
82
$13.4M 0.04%
368,019
+6,164
83
$13.2M 0.04%
98,803
+317
84
$13M 0.04%
94,562
-38,082
85
$12.7M 0.03%
135,720
+2,351
86
$12.7M 0.03%
+230,502
87
$12.6M 0.03%
290,607
-100,714
88
$12.5M 0.03%
262,781
+772
89
$12.2M 0.03%
48,954
+207
90
$11.7M 0.03%
54,784
+151
91
$11.7M 0.03%
161,921
-63,444
92
$11.7M 0.03%
151,895
+461
93
$11.6M 0.03%
500,390
+1,140
94
$11.4M 0.03%
203,125
+33,587
95
$11.4M 0.03%
205,424
+706
96
$11.3M 0.03%
148,837
+537
97
$11.3M 0.03%
119,715
+309
98
$11.2M 0.03%
98,386
+314
99
$11.2M 0.03%
299,708
+93,552
100
$10.9M 0.03%
518,562
+592
2 3
4
5 6