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
$42.5B
AUM Growth
-$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$669M
2
+$512M
3
+$436M
4
SAP icon
SAP
SAP
+$290M
5
ILMN icon
Illumina
ILMN
+$116M

Top Sells

1
+$1.31B
2
+$537M
3
+$515M
4
EPAM icon
EPAM Systems
EPAM
+$447M
5
TMO icon
Thermo Fisher Scientific
TMO
+$439M

Sector Composition

1 Technology 23.94%
2 Financials 16.94%
3 Consumer Discretionary 15.77%
4 Healthcare 14.31%
5 Industrials 12.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.3M 0.04%
85,268
+33,545
102
$18.3M 0.04%
105,591
-5,916
103
$18.2M 0.04%
1,212,282
-51,851
104
$18.1M 0.04%
+361,389
105
$18M 0.04%
+105,745
106
$18M 0.04%
+45,708
107
$17.8M 0.04%
405,321
+95,531
108
$17.7M 0.04%
441,237
-8,253
109
$17.6M 0.04%
40,949
-58,604
110
$17.6M 0.04%
947,240
+290,173
111
$17.4M 0.04%
157,148
-43,281
112
$17.4M 0.04%
354,333
+170,600
113
$17.2M 0.04%
131,317
+112,385
114
$16.9M 0.04%
110,298
-1,668
115
$16.7M 0.04%
174,427
-50,798
116
$16.7M 0.04%
323,866
-114,289
117
$16.6M 0.04%
324,091
+91,256
118
$16.4M 0.04%
117,229
+63,080
119
$16.4M 0.04%
90,982
-1,335
120
$16.3M 0.04%
+309,224
121
$16.2M 0.04%
+85,205
122
$16M 0.04%
455,355
-7,324
123
$16M 0.04%
91,415
+30,364
124
$15.5M 0.04%
96,495
-767
125
$15.2M 0.04%
246,006
-6,178
3 4
5
6 7