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
$36.8B
AUM Growth
+$8.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$701M
2
+$265M
3
+$257M
4
MELI icon
Mercado Libre
MELI
+$176M
5
CHD icon
Church & Dwight Co
CHD
+$134M

Top Sells

1
+$229M
2
+$199M
3
+$165M
4
BSX icon
Boston Scientific
BSX
+$139M
5
ANSS
Ansys
ANSS
+$72M

Sector Composition

1 Technology 32.16%
2 Healthcare 21.97%
3 Consumer Discretionary 18.62%
4 Financials 12.33%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.8M 0.03%
531,570
+235,405
102
$10.7M 0.03%
141,702
+476
103
$10.7M 0.03%
180,405
+3,002
104
$10.5M 0.03%
76,778
+238
105
$10.4M 0.03%
134,056
+411
106
$10.4M 0.03%
+258,371
107
$10.4M 0.03%
311,830
+65,085
108
$10.2M 0.03%
183,898
+527
109
$10.2M 0.03%
+131,623
110
$10.1M 0.03%
56,608
+9,549
111
$10.1M 0.03%
141,849
+36,053
112
$9.97M 0.03%
962,471
+16,119
113
$9.93M 0.03%
71,729
+3,917
114
$9.79M 0.03%
53,194
-15,693
115
$9.41M 0.03%
+205,010
116
$9.2M 0.03%
255,987
-3,873,547
117
$9.19M 0.03%
45,147
+76
118
$9.19M 0.03%
184,738
+2,993
119
$8.99M 0.02%
107,340
+288
120
$8.96M 0.02%
118,981
+387
121
$8.85M 0.02%
85,298
-31,151
122
$8.82M 0.02%
65,838
+188
123
$8.8M 0.02%
226,287
+3,944
124
$8.65M 0.02%
155,321
+482
125
$8.56M 0.02%
94,189
-30,999
3 4
5
6 7