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
$16B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$72.7M
3
+$66.6M
4
HDB icon
HDFC Bank
HDB
+$49.6M
5
MTD icon
Mettler-Toledo International
MTD
+$44.4M

Top Sells

1
+$325M
2
+$321M
3
+$215M
4
ATVI
Activision Blizzard
ATVI
+$85.4M
5
COO icon
Cooper Companies
COO
+$61.9M

Sector Composition

1 Technology 30.38%
2 Healthcare 26.61%
3 Financials 23.75%
4 Industrials 11.08%
5 Materials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.08M 0.01%
17,623
-352
127
$948K 0.01%
13,174
-371
128
$932K 0.01%
23,039
-355
129
$916K 0.01%
61,798
-1,338
130
$902K 0.01%
46,984
-725
131
$867K 0.01%
6,735
+3,945
132
$838K 0.01%
21,377
-5,482
133
$812K 0.01%
11,014
-2,832
134
$804K 0.01%
8,529
-273
135
$777K ﹤0.01%
+17,725
136
$756K ﹤0.01%
22,121
-340
137
$720K ﹤0.01%
3,500
138
$666K ﹤0.01%
9,347
+4,772
139
$541K ﹤0.01%
31,512
-485
140
$528K ﹤0.01%
+12,851
141
$518K ﹤0.01%
+5,495
142
$505K ﹤0.01%
62,019
-1,528
143
$432K ﹤0.01%
+6,575
144
$407K ﹤0.01%
360
-6
145
$386K ﹤0.01%
8,818
-132
146
$374K ﹤0.01%
18,994
-294
147
$316K ﹤0.01%
17,004
-263
148
$229K ﹤0.01%
1,671
149
$208K ﹤0.01%
+19,890
150
$204K ﹤0.01%
+2,660
3 4 5
6
7