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
$36.8B
AUM Growth
+$8.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$701M
2
+$265M
3
+$257M
4
MELI icon
Mercado Libre
MELI
+$176M
5
CHD icon
Church & Dwight Co
CHD
+$134M

Top Sells

1
+$229M
2
+$199M
3
+$165M
4
BSX icon
Boston Scientific
BSX
+$139M
5
ANSS
Ansys
ANSS
+$72M

Sector Composition

1 Technology 32.16%
2 Healthcare 21.97%
3 Consumer Discretionary 18.62%
4 Financials 12.33%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.38M 0.02%
170,709
+514
127
$8.2M 0.02%
42,804
-14,783
128
$7.71M 0.02%
285,553
+873
129
$7.2M 0.02%
155,090
-57,327
130
$6.92M 0.02%
238,513
-124,979
131
$6.91M 0.02%
80,658
+14,989
132
$6.9M 0.02%
72,108
+198
133
$6.73M 0.02%
108,433
+46,225
134
$6.63M 0.02%
90,555
-140
135
$6.56M 0.02%
44,654
-33,322
136
$6.5M 0.02%
53,316
+17,976
137
$6.45M 0.02%
63,896
+1,154
138
$6.36M 0.02%
+95,049
139
$6M 0.02%
66,979
+1,135
140
$5.88M 0.02%
72,107
+197
141
$5.66M 0.02%
132,450
+401
142
$5.52M 0.02%
60,736
-1,818,808
143
$5.22M 0.01%
+95,135
144
$5.2M 0.01%
156,079
+499
145
$5.07M 0.01%
27,566
+84
146
$4.59M 0.01%
74,059
-49
147
$4.52M 0.01%
34,116
+30
148
$3.93M 0.01%
73,534
+415
149
$3.81M 0.01%
+86,783
150
$3.75M 0.01%
59,966
+25,675
4 5
6
7 8