WCM Investment Management

WCM Investment Management Portfolio holdings

AUM $43.8B
1-Year Est. Return 46.92%
This Quarter Est. Return
1 Year Est. Return
+46.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.5B
AUM Growth
+$2.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$898M
2
+$105M
3
+$101M
4
TSM icon
TSMC
TSM
+$94.9M
5
MELI icon
Mercado Libre
MELI
+$94.9M

Top Sells

1
+$1.46B
2
+$938M
3
+$51.3M
4
NTUS
Natus Medical Inc
NTUS
+$10.5M
5
MODG icon
Topgolf Callaway Brands
MODG
+$7.64M

Sector Composition

1 Technology 31.8%
2 Healthcare 25.3%
3 Consumer Discretionary 16.67%
4 Industrials 10.42%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.5M 0.03%
57,587
+1,498
102
$8.36M 0.03%
47,059
+1,289
103
$8.27M 0.03%
42,713
+41,133
104
$8.23M 0.03%
133,645
+3,439
105
$8.23M 0.03%
169,538
+39,603
106
$8.22M 0.03%
946,352
+171,442
107
$8.16M 0.03%
71,910
-12,665
108
$8.08M 0.03%
76,540
+16,563
109
$7.96M 0.03%
363,492
-78,478
110
$7.89M 0.03%
221,767
+59,778
111
$7.79M 0.03%
170,195
+4,386
112
$7.67M 0.03%
107,052
+3,094
113
$7.45M 0.03%
+141,884
114
$7.43M 0.03%
65,650
+1,677
115
$7.37M 0.03%
206,156
+5,398
116
$7.07M 0.02%
284,680
+274,468
117
$6.99M 0.02%
212,417
+54,595
118
$6.98M 0.02%
141,226
+3,559
119
$6.91M 0.02%
+181,745
120
$6.8M 0.02%
65,844
-39,417
121
$6.77M 0.02%
246,745
+6,343
122
$6.52M 0.02%
151,434
+3,938
123
$6.42M 0.02%
33,020
+790
124
$6.26M 0.02%
45,071
+1,205
125
$6.2M 0.02%
90,695
+2,318
3 4
5
6 7