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
$27.9B
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$781M
2
+$536M
3
+$436M
4
AMZN icon
Amazon
AMZN
+$364M
5
EPAM icon
EPAM Systems
EPAM
+$339M

Top Sells

1
+$770M
2
+$391M
3
+$368M
4
NKE icon
Nike
NKE
+$319M
5
SHW icon
Sherwin-Williams
SHW
+$293M

Sector Composition

1 Healthcare 29.34%
2 Technology 29.28%
3 Industrials 18.39%
4 Financials 11.8%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.4M 0.04%
360,186
+10,188
102
$12.2M 0.04%
591,283
-21,427
103
$12M 0.04%
236,831
+13,805
104
$11.8M 0.04%
240,085
+72,260
105
$11.8M 0.04%
154,400
+22,470
106
$11.8M 0.04%
2,522,087
+44,563
107
$11.7M 0.04%
373,854
-119,344
108
$11.4M 0.04%
256,047
+6,010
109
$11.4M 0.04%
254,529
+8,095
110
$11.4M 0.04%
185,775
+5,046
111
$11.2M 0.04%
187,611
+40,133
112
$11M 0.04%
183,351
-38,035
113
$10.9M 0.04%
205,815
+6,179
114
$10.8M 0.04%
89,583
-19,854
115
$10.7M 0.04%
645,509
+11,902
116
$10.7M 0.04%
792,987
-70,858
117
$10.6M 0.04%
122,498
+3,551
118
$10.1M 0.04%
167,574
+3,053
119
$9.84M 0.04%
+212,500
120
$9.83M 0.04%
68,362
+29,371
121
$9.72M 0.03%
391,589
+38,111
122
$9.59M 0.03%
230,008
+7,623
123
$9.58M 0.03%
123,976
+3,433
124
$9.44M 0.03%
291,292
+7,302
125
$9.15M 0.03%
298,883
+10,029
3 4
5
6 7