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
$18.6B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$763M
2
+$150M
3
+$109M
4
CHD icon
Church & Dwight Co
CHD
+$105M
5
SNN icon
Smith & Nephew
SNN
+$78.4M

Top Sells

1
+$1.24B
2
+$104M
3
+$78.4M
4
BSX icon
Boston Scientific
BSX
+$62.6M
5
STE icon
Steris
STE
+$54.9M

Sector Composition

1 Technology 35.28%
2 Healthcare 23.99%
3 Financials 16.5%
4 Industrials 11.01%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.18M 0.02%
104,126
+75,807
127
$4.15M 0.02%
19,477
+2,808
128
$4.07M 0.02%
32,590
+23,659
129
$3.97M 0.02%
139,254
+20,150
130
$3.72M 0.02%
35,039
+5,070
131
$3.68M 0.02%
132,894
+111,611
132
$3.6M 0.02%
81,936
+62,719
133
$3.47M 0.02%
37,536
+27,484
134
$3.26M 0.02%
38,919
+20,454
135
$3.19M 0.02%
98,136
+74,893
136
$2.99M 0.02%
37,339
+31,844
137
$2.97M 0.02%
69,426
+56,750
138
$2.85M 0.02%
+74,070
139
$2.76M 0.01%
+81,873
140
$2.49M 0.01%
38,227
+28,880
141
$2.44M 0.01%
137,428
+105,916
142
$2.32M 0.01%
65,940
+59,930
143
$2.3M 0.01%
42,289
+26,481
144
$2.29M 0.01%
166,774
+147,780
145
$2.15M 0.01%
+33,910
146
$1.96M 0.01%
21,240
147
$1.72M 0.01%
8,419
+2,110
148
$1.71M 0.01%
12,273
+133
149
$1.66M 0.01%
1,548
+1,188
150
$1.63M 0.01%
+31,264
3 4 5
6
7