WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+3.57%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$8.77B
AUM Growth
+$8.77B
(+40%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
26.2%
Top 10 Holdings %
Top 10 Hldgs %
56.28%
Holding
171
New
57
Increased
56
Reduced
47
Closed
9
Top Buys
| 1 |
Ambev
ABEV
|
$252M |
| 2 |
Accenture
ACN
|
$142M |
| 3 |
Chubb
CB
|
$63.7M |
| 4 |
HDFC Bank
HDB
|
$51.4M |
| 5 |
Boston Scientific
BSX
|
$38.9M |
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$361M |
| 2 |
TSMC
TSM
|
$102M |
| 3 |
Icon
ICLR
|
$95.5M |
| 4 |
Workday
WDAY
|
$34.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$16.7M |
Sector Composition
| 1 | Financials | 22.52% |
| 2 | Technology | 12.9% |
| 3 | Healthcare | 9.23% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Industrials | 7.15% |
