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
$38.9B
AUM Growth
-$3.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$37.5M
3
+$20.2M
4
AZN icon
AstraZeneca
AZN
+$20.1M
5
SAP icon
SAP
SAP
+$17M

Top Sells

1
+$462M
2
+$436M
3
+$392M
4
ENTG icon
Entegris
ENTG
+$367M
5
BAH icon
Booz Allen Hamilton
BAH
+$282M

Sector Composition

1 Technology 20.68%
2 Financials 19.36%
3 Consumer Discretionary 18.67%
4 Healthcare 15.21%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.5M 0.05%
174,615
-10,611
77
$20.2M 0.05%
+232,641
78
$19.8M 0.05%
122,370
+54,226
79
$19.8M 0.05%
1,061,967
-62,531
80
$19.7M 0.05%
209,774
81
$18.9M 0.05%
442,153
+361
82
$18.9M 0.05%
353,667
-666
83
$18.7M 0.05%
148,162
-49,547
84
$18.6M 0.05%
221,766
+47,339
85
$18.2M 0.05%
3,224,623
-78,955
86
$18.2M 0.05%
62,676
-3,929
87
$18.1M 0.05%
283,957
-665
88
$18M 0.05%
378,962
-11,491
89
$17.7M 0.05%
102,178
-6,749
90
$17.5M 0.05%
322,834
-1,032
91
$17.4M 0.04%
118,454
+33,249
92
$17.4M 0.04%
114,047
+43,186
93
$17.4M 0.04%
99,474
-6,117
94
$17.3M 0.04%
455,743
+388
95
$17.3M 0.04%
86,580
+15,776
96
$17M 0.04%
222,693
-42,825
97
$16.9M 0.04%
405,982
+661
98
$16.9M 0.04%
95,709
-786
99
$16.7M 0.04%
147,738
-9,410
100
$16.4M 0.04%
57,936
-18,181
2 3
4
5 6