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
$42.5B
AUM Growth
-$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$669M
2
+$512M
3
+$436M
4
SAP icon
SAP
SAP
+$290M
5
ILMN icon
Illumina
ILMN
+$116M

Top Sells

1
+$1.31B
2
+$537M
3
+$515M
4
EPAM icon
EPAM Systems
EPAM
+$447M
5
TMO icon
Thermo Fisher Scientific
TMO
+$439M

Sector Composition

1 Technology 23.94%
2 Financials 16.94%
3 Consumer Discretionary 15.77%
4 Healthcare 14.31%
5 Industrials 12.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.3M 0.05%
1,124,498
-35,092
77
$22.5M 0.05%
134,756
+16,097
78
$22.5M 0.05%
+11,651
79
$22.3M 0.05%
+223,609
80
$22.2M 0.05%
265,518
-8,510
81
$22M 0.05%
261,548
-2,542
82
$21.3M 0.05%
522,611
+138,019
83
$21.1M 0.05%
+390,453
84
$20.9M 0.05%
136,338
-2,782
85
$20.9M 0.05%
+197,709
86
$20.7M 0.05%
196,687
-3,568
87
$20.7M 0.05%
386,527
+34,124
88
$20.5M 0.05%
76,117
-977
89
$20.2M 0.05%
285,488
-11,730
90
$20.1M 0.05%
209,774
-97
91
$20.1M 0.05%
84,149
-33,992
92
$19.7M 0.05%
70,804
-24,562
93
$19.4M 0.05%
42,265
+11,856
94
$19M 0.04%
492,931
-15,951
95
$19M 0.04%
111,128
-2,095
96
$18.6M 0.04%
4,314,071
+1,687,100
97
$18.6M 0.04%
138,841
+25,197
98
$18.6M 0.04%
441,792
-8,339
99
$18.5M 0.04%
100,796
-1,625
100
$18.4M 0.04%
2,479,591
+291,252
2 3
4
5 6