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
$31.3B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.2B
2
+$867M
3
+$270M
4
BAH icon
Booz Allen Hamilton
BAH
+$133M
5
AZN icon
AstraZeneca
AZN
+$33.1M

Top Sells

1
+$926M
2
+$502M
3
+$276M
4
UNP icon
Union Pacific
UNP
+$260M
5
RGEN icon
Repligen
RGEN
+$249M

Sector Composition

1 Technology 26.1%
2 Healthcare 24.77%
3 Financials 19.43%
4 Industrials 17.62%
5 Materials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.6M 0.05%
188,102
-35,633
102
$14.5M 0.05%
297,592
+2,158
103
$14.5M 0.05%
+101,831
104
$14.5M 0.05%
66,845
+666
105
$14.4M 0.05%
348,688
+1,096
106
$14.3M 0.05%
201,964
+703
107
$14.2M 0.05%
178,813
+659
108
$14M 0.04%
171,841
-3,184
109
$14M 0.04%
182,776
-2,259
110
$13.9M 0.04%
1,646,450
-10,254
111
$13.8M 0.04%
66,934
-15,519
112
$13.7M 0.04%
280,476
-3,222
113
$13.5M 0.04%
263,326
+1,288
114
$13.4M 0.04%
387,966
+2,791
115
$13.4M 0.04%
119,495
-2,024
116
$13.3M 0.04%
616,879
+21,350
117
$13.2M 0.04%
184,049
+1,126
118
$13.1M 0.04%
9,923
-416
119
$13M 0.04%
+112,522
120
$12.8M 0.04%
303,264
+1,203
121
$12.8M 0.04%
59,114
+11,751
122
$12.7M 0.04%
2,112,260
-343,012
123
$12.5M 0.04%
1,693,383
+1,032,267
124
$12.4M 0.04%
40,951
+1,070
125
$12.2M 0.04%
1,163,569
+373,503
3 4
5
6 7