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
$16B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$72.7M
3
+$66.6M
4
HDB icon
HDFC Bank
HDB
+$49.6M
5
MTD icon
Mettler-Toledo International
MTD
+$44.4M

Top Sells

1
+$325M
2
+$321M
3
+$215M
4
ATVI
Activision Blizzard
ATVI
+$85.4M
5
COO icon
Cooper Companies
COO
+$61.9M

Sector Composition

1 Technology 30.38%
2 Healthcare 26.61%
3 Financials 23.75%
4 Industrials 11.08%
5 Materials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.41M 0.01%
26,354
+4,992
102
$1.41M 0.01%
30,406
-734
103
$1.4M 0.01%
46,926
+17,248
104
$1.4M 0.01%
27,222
-585
105
$1.4M 0.01%
19,267
-6,704
106
$1.4M 0.01%
9,827
-215
107
$1.39M 0.01%
17,052
-363
108
$1.35M 0.01%
42,727
-11,029
109
$1.34M 0.01%
20,830
-7,606
110
$1.31M 0.01%
8,179
-161
111
$1.29M 0.01%
33,822
-15,000
112
$1.28M 0.01%
23,952
-514
113
$1.28M 0.01%
25,412
-8,604
114
$1.28M 0.01%
+35,652
115
$1.27M 0.01%
8,143
-251
116
$1.25M 0.01%
20,681
-438
117
$1.25M 0.01%
11,068
-6,238
118
$1.25M 0.01%
35,758
+7,506
119
$1.24M 0.01%
19,576
-17,257
120
$1.24M 0.01%
+43,231
121
$1.23M 0.01%
+38,054
122
$1.23M 0.01%
+2,922
123
$1.22M 0.01%
31,200
+5,132
124
$1.22M 0.01%
17,287
-8,810
125
$1.19M 0.01%
+18,410
3 4
5
6 7