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
$28.5B
AUM Growth
+$2.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$898M
2
+$105M
3
+$101M
4
TSM icon
TSMC
TSM
+$94.9M
5
MELI icon
Mercado Libre
MELI
+$94.9M

Top Sells

1
+$1.46B
2
+$938M
3
+$51.3M
4
NTUS
Natus Medical Inc
NTUS
+$10.5M
5
MODG icon
Topgolf Callaway Brands
MODG
+$7.64M

Sector Composition

1 Technology 31.8%
2 Healthcare 25.3%
3 Consumer Discretionary 16.67%
4 Industrials 10.42%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.18M 0.02%
154,839
+3,994
127
$5.99M 0.02%
62,742
+10,929
128
$5.87M 0.02%
118,594
+7,533
129
$5.57M 0.02%
67,812
+4,166
130
$5.39M 0.02%
40,180
+2,271
131
$5.18M 0.02%
38,019
+2,259
132
$5.12M 0.02%
71,910
+25,905
133
$5M 0.02%
296,165
+22,040
134
$5M 0.02%
125,188
+7,461
135
$5M 0.02%
155,580
+9,309
136
$4.66M 0.02%
34,086
-17,467
137
$4.62M 0.02%
77,976
+42,318
138
$4.57M 0.02%
21,340
+4,110
139
$4.27M 0.02%
139,462
+8,564
140
$4.27M 0.02%
65,669
+3,919
141
$4.06M 0.01%
+74,108
142
$4.04M 0.01%
99,109
+5,889
143
$3.97M 0.01%
105,796
+6,523
144
$3.7M 0.01%
62,208
+3,886
145
$3.47M 0.01%
132,049
-71,771
146
$3.38M 0.01%
27,482
+672
147
$3.34M 0.01%
21,240
148
$3.18M 0.01%
42,218
149
$3.09M 0.01%
35,340
+2,268
150
$3.02M 0.01%
73,119
+3,349
4 5
6
7 8