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
$9.67B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$846M
2
+$527M
3
+$108M
4
ATVI
Activision Blizzard
ATVI
+$73.6M
5
EW icon
Edwards Lifesciences
EW
+$65.9M

Top Sells

1
+$2.1B
2
+$620M
3
+$83.5M
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
– –
-64,400
102
– –
-512,435
103
– –
-447,125
104
– –
-266,419
105
– –
-61,638
106
– –
-26,114
107
– –
-50,910
1 2 3 4
5