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
$39.4B
AUM Growth
+$2.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.45B
2
+$309M
3
+$148M
4
TMO icon
Thermo Fisher Scientific
TMO
+$143M
5
SHW icon
Sherwin-Williams
SHW
+$143M

Top Sells

1
+$735M
2
+$610M
3
+$542M
4
HDB icon
HDFC Bank
HDB
+$498M
5
SNN icon
Smith & Nephew
SNN
+$318M

Sector Composition

1 Technology 35.58%
2 Healthcare 23.05%
3 Consumer Discretionary 15.14%
4 Financials 10.85%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.5M 0.04%
118,328
+4,686
77
$14.3M 0.04%
100,131
+3,819
78
$14M 0.04%
206,520
+7,969
79
$14M 0.04%
166,409
-44,474
80
$13.9M 0.04%
78,875
+3,054
81
$13.9M 0.04%
1,178,419
+73,407
82
$13.9M 0.04%
372,979
+14,420
83
$13.8M 0.04%
+259,777
84
$13.8M 0.04%
409,696
+144,399
85
$13.7M 0.03%
86,695
+20,123
86
$13.6M 0.03%
166,241
+10,449
87
$13.6M 0.03%
209,733
+8,191
88
$13.3M 0.03%
176,847
+7,549
89
$13.2M 0.03%
+64,259
90
$13.2M 0.03%
67,843
+2,858
91
$13.1M 0.03%
479,619
+100,279
92
$13M 0.03%
229,130
+9,689
93
$12.6M 0.03%
256,879
+9,979
94
$12.6M 0.03%
158,352
+6,207
95
$12.6M 0.03%
62,922
+20,087
96
$12.5M 0.03%
139,818
+5,328
97
$12.5M 0.03%
511,295
+20,190
98
$12.4M 0.03%
167,279
-52,015
99
$12.3M 0.03%
152,605
+5,988
100
$12.2M 0.03%
369,903
+170,241
2 3
4
5 6