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
$36.5B
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$129M
3
+$82.6M
4
RACE icon
Ferrari
RACE
+$60.8M
5
ASML icon
ASML
ASML
+$57.2M

Top Sells

1
+$1.02B
2
+$320M
3
+$264M
4
ICE icon
Intercontinental Exchange
ICE
+$208M
5
ANSS
Ansys
ANSS
+$184M

Sector Composition

1 Technology 34.7%
2 Healthcare 21.24%
3 Consumer Discretionary 14.67%
4 Financials 12.98%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.1M 0.03%
+110,348
102
$10.9M 0.03%
158,293
-3,628
103
$10.9M 0.03%
52,110
-1,084
104
$10.9M 0.03%
51,882
+6,735
105
$10.8M 0.03%
75,821
-41,049
106
$10.5M 0.03%
139,114
-2,588
107
$10.5M 0.03%
+75,580
108
$10.3M 0.03%
232,675
-5,838
109
$10.3M 0.03%
53,780
-1,004
110
$10.2M 0.03%
100,575
-49,140
111
$9.97M 0.03%
152,145
-3,176
112
$9.84M 0.03%
+160,508
113
$9.84M 0.03%
66,567
+729
114
$9.8M 0.03%
116,763
-2,218
115
$9.64M 0.03%
105,366
-1,974
116
$9.57M 0.03%
114,452
-5,263
117
$9.03M 0.02%
233,535
-22,452
118
$8.56M 0.02%
73,512
+9,616
119
$8.47M 0.02%
66,572
+32,456
120
$8.33M 0.02%
42,835
+31
121
$8.29M 0.02%
76,434
-22,369
122
$7.98M 0.02%
70,065
-1,664
123
$7.91M 0.02%
88,870
-1,685
124
$7.8M 0.02%
+199,662
125
$7.77M 0.02%
+134,490
3 4
5
6 7