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
$31.3B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.2B
2
+$867M
3
+$270M
4
BAH icon
Booz Allen Hamilton
BAH
+$133M
5
AZN icon
AstraZeneca
AZN
+$33.1M

Top Sells

1
+$926M
2
+$502M
3
+$276M
4
UNP icon
Union Pacific
UNP
+$260M
5
RGEN icon
Repligen
RGEN
+$249M

Sector Composition

1 Technology 26.1%
2 Healthcare 24.77%
3 Financials 19.43%
4 Industrials 17.62%
5 Materials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19M 0.06%
1,802,533
-2,400
77
$19M 0.06%
262,797
+5,501
78
$18.9M 0.06%
1,262,337
+652,951
79
$18.7M 0.06%
3,206,078
+543,260
80
$18.4M 0.06%
100,208
-652
81
$18.1M 0.06%
239,438
-12,521
82
$17.9M 0.06%
297,217
+1,631
83
$17.7M 0.06%
96,184
+377
84
$17.6M 0.06%
295,745
+1,671
85
$17.6M 0.06%
64,561
+312
86
$17.5M 0.06%
367,074
+2,025
87
$17.4M 0.06%
149,625
+3,221
88
$17.2M 0.06%
664,009
-191,897
89
$17M 0.05%
981,480
-2,099
90
$16.4M 0.05%
283,263
+9,738
91
$16.1M 0.05%
343,845
+1,890
92
$15.9M 0.05%
104,326
+150
93
$15.8M 0.05%
234,961
-282,234
94
$15.7M 0.05%
143,516
+22,811
95
$15.7M 0.05%
533,185
+3,310
96
$15.4M 0.05%
126,779
+611
97
$15.4M 0.05%
652,547
-6,171
98
$15.2M 0.05%
140,617
+863
99
$15M 0.05%
313,822
+77,404
100
$14.9M 0.05%
86,683
-25,662
2 3
4
5 6