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
$8.77B
AUM Growth
+$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$142M
3
+$63.7M
4
HDB icon
HDFC Bank
HDB
+$51.4M
5
BSX icon
Boston Scientific
BSX
+$38.9M

Top Sells

1
+$361M
2
+$102M
3
+$95.5M
4
WDAY icon
Workday
WDAY
+$34.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.7M

Sector Composition

1 Financials 22.52%
2 Technology 12.9%
3 Healthcare 9.23%
4 Consumer Discretionary 7.42%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.65M 0.03%
+71,865
102
$2.58M 0.03%
147,760
-131,504
103
$2.17M 0.02%
88,381
+1,530
104
$2.07M 0.02%
69,676
+1,305
105
$2M 0.02%
21,703
106
$1.9M 0.02%
41,865
+730
107
$1.88M 0.02%
62,535
-54,686
108
$1.85M 0.02%
308,738
-280,352
109
$1.81M 0.02%
+95,080
110
$1.68M 0.02%
47,708
+900
111
$1.5M 0.02%
52,895
+1,650
112
$1.1M 0.01%
+8,336
113
$861K 0.01%
+12,442
114
$825K 0.01%
+50,622
115
$791K 0.01%
+14,945
116
$782K 0.01%
+33,275
117
$657K 0.01%
+29,714
118
$536K 0.01%
+28,452
119
$517K 0.01%
+9,146
120
$515K 0.01%
+15,965
121
$503K 0.01%
+18,168
122
$470K 0.01%
+4,804
123
$383K ﹤0.01%
+16,492
124
$382K ﹤0.01%
2,000
-2,000
125
$366K ﹤0.01%
+14,302
2 3 4
5
6