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
$1.91B
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$59.2M
3
+$2.71M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$2.55M
5
ST icon
Sensata Technologies
ST
+$2.54M

Top Sells

1
+$61.9M
2
+$53.9M
3
+$8.12M
4
HITK
HI-TECH PHARMACAL INC
HITK
+$4.81M
5
EGY icon
Vaalco Energy
EGY
+$3.13M

Sector Composition

1 Financials 15.01%
2 Industrials 14.39%
3 Technology 14.3%
4 Healthcare 10.26%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$343K 0.02%
4,311
+115
102
$338K 0.02%
+8,770
103
$325K 0.02%
8,571
-2,375
104
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3,500
105
$321K 0.02%
5,116
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106
$319K 0.02%
5,026
+284
107
$312K 0.02%
7,255
108
$232K 0.01%
8,313
+250
109
$221K 0.01%
+5,900
110
$209K 0.01%
12,292
-19,796
111
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112
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113
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114
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115
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116
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117
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118
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119
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120
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121
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122
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2 3 4
5
6