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
$18.6B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$763M
2
+$150M
3
+$109M
4
CHD icon
Church & Dwight Co
CHD
+$105M
5
SNN icon
Smith & Nephew
SNN
+$78.4M

Top Sells

1
+$1.24B
2
+$104M
3
+$78.4M
4
BSX icon
Boston Scientific
BSX
+$62.6M
5
STE icon
Steris
STE
+$54.9M

Sector Composition

1 Technology 35.28%
2 Healthcare 23.99%
3 Financials 16.5%
4 Industrials 11.01%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.1M 0.03%
+65,987
102
$5.08M 0.03%
81,899
+59,219
103
$5.08M 0.03%
307,488
+223,640
104
$5.03M 0.03%
30,635
+19,744
105
$5.03M 0.03%
83,891
+64,210
106
$4.99M 0.03%
117,371
+86,171
107
$4.98M 0.03%
41,224
+29,935
108
$4.94M 0.03%
31,077
+23,013
109
$4.94M 0.03%
+93,385
110
$4.91M 0.03%
91,038
+16,264
111
$4.88M 0.03%
184,579
+132,085
112
$4.82M 0.03%
68,437
+11,747
113
$4.82M 0.03%
40,672
+29,616
114
$4.82M 0.03%
64,885
+54,665
115
$4.81M 0.03%
137,181
+98,944
116
$4.8M 0.03%
108,308
+84,506
117
$4.75M 0.03%
54,314
+39,910
118
$4.74M 0.03%
25,289
+3,655
119
$4.68M 0.03%
13,109
+9,528
120
$4.57M 0.02%
+61,483
121
$4.5M 0.02%
87,348
+63,421
122
$4.39M 0.02%
63,583
+46,309
123
$4.32M 0.02%
50,385
+39,371
124
$4.21M 0.02%
22,490
+17,446
125
$4.2M 0.02%
131,661
+95,939
3 4
5
6 7