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
$27.9B
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$781M
2
+$536M
3
+$436M
4
AMZN icon
Amazon
AMZN
+$364M
5
EPAM icon
EPAM Systems
EPAM
+$339M

Top Sells

1
+$770M
2
+$391M
3
+$368M
4
NKE icon
Nike
NKE
+$319M
5
SHW icon
Sherwin-Williams
SHW
+$293M

Sector Composition

1 Healthcare 29.34%
2 Technology 29.28%
3 Industrials 18.39%
4 Financials 11.8%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.1M 0.03%
431,973
+14,764
127
$8.19M 0.03%
9,873
+39
128
$7.89M 0.03%
633,058
+99,454
129
$7.6M 0.03%
152,851
+10,567
130
$7.6M 0.03%
192,247
+6,774
131
$7.58M 0.03%
+132,521
132
$7.43M 0.03%
261,542
+1,166
133
$7.26M 0.03%
267,211
+115,727
134
$6.95M 0.03%
58,674
+25,496
135
$6.81M 0.02%
82,944
+35,545
136
$6.67M 0.02%
160,070
+69,218
137
$6.56M 0.02%
272,243
+9,527
138
$6.25M 0.02%
685,544
+6,522
139
$6.1M 0.02%
599,501
+25,507
140
$5.9M 0.02%
133,705
+5,028
141
$5.83M 0.02%
131,094
+5,594
142
$5.77M 0.02%
65,700
+28,292
143
$5.76M 0.02%
263,306
+12,057
144
$5.49M 0.02%
390,930
+20,181
145
$5.42M 0.02%
177,267
+1,713
146
$4.26M 0.02%
159,312
-14,615,926
147
$4.19M 0.02%
187,639
+9,086
148
$3.8M 0.01%
372,432
+29,363
149
$3.65M 0.01%
90,055
+6,612
150
$3.33M 0.01%
261,931
+19,098
4 5
6
7 8