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
$39.4B
AUM Growth
+$2.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.45B
2
+$309M
3
+$148M
4
TMO icon
Thermo Fisher Scientific
TMO
+$143M
5
SHW icon
Sherwin-Williams
SHW
+$143M

Top Sells

1
+$735M
2
+$610M
3
+$542M
4
HDB icon
HDFC Bank
HDB
+$498M
5
SNN icon
Smith & Nephew
SNN
+$318M

Sector Composition

1 Technology 35.58%
2 Healthcare 23.05%
3 Consumer Discretionary 15.14%
4 Financials 10.85%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.1M 0.03%
75,831
+3,045
102
$11.9M 0.03%
104,737
+4,162
103
$11.8M 0.03%
106,384
+29,950
104
$11.8M 0.03%
114,830
+4,482
105
$11.8M 0.03%
144,687
+5,573
106
$11.7M 0.03%
171,671
+11,163
107
$11.5M 0.03%
57,410
+3,630
108
$11.3M 0.03%
59,744
+2,244
109
$11.3M 0.03%
164,717
+6,424
110
$11.3M 0.03%
276,785
+17,382
111
$11.1M 0.03%
111,569
-31,702
112
$11.1M 0.03%
269,344
+10,471
113
$11M 0.03%
165,685
+7,069
114
$10.9M 0.03%
123,543
-37,021
115
$10.7M 0.03%
225,750
+14,039
116
$10.7M 0.03%
54,186
+2,076
117
$10.7M 0.03%
79,054
+3,474
118
$10.6M 0.03%
69,209
+2,642
119
$10.6M 0.03%
+302,878
120
$10.5M 0.03%
54,055
+2,173
121
$10.5M 0.03%
119,134
+4,682
122
$10.3M 0.03%
121,564
+4,801
123
$10.3M 0.03%
154,074
-78,601
124
$10.2M 0.03%
210,531
+8,991
125
$10M 0.03%
166,211
-33,168
3 4
5
6 7