WCM Investment Management

WCM Investment Management Portfolio holdings

AUM $43.8B
1-Year Est. Return 42.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.67B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$820M
2
+$520M
3
+$103M
4
ATVI
Activision Blizzard
ATVI
+$68.3M
5
EW icon
Edwards Lifesciences
EW
+$63.4M

Top Sells

1
+$2.2B
2
+$602M
3
+$77.7M
4
TSCO icon
Tractor Supply
TSCO
+$67.2M
5
CERN
Cerner Corp
CERN
+$60.8M

Sector Composition

1 Technology 29.85%
2 Financials 20.27%
3 Healthcare 18.26%
4 Industrials 15.63%
5 Energy 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-72,832
102
– –
-45,740
103
– –
-44,037
104
– –
-158,325
105
– –
-1,048,743
106
– –
-64,400
107
– –
-512,435
1 2 3 4
5