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
$31.3B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.2B
2
+$867M
3
+$270M
4
BAH icon
Booz Allen Hamilton
BAH
+$133M
5
AZN icon
AstraZeneca
AZN
+$33.1M

Top Sells

1
+$926M
2
+$502M
3
+$276M
4
UNP icon
Union Pacific
UNP
+$260M
5
RGEN icon
Repligen
RGEN
+$249M

Sector Composition

1 Technology 26.1%
2 Healthcare 24.77%
3 Financials 19.43%
4 Industrials 17.62%
5 Materials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.1M 0.04%
193,368
-501,636
127
$12.1M 0.04%
142,954
+790
128
$11.6M 0.04%
387,567
+11,645
129
$11.5M 0.04%
425,963
-249
130
$11.3M 0.04%
61,502
+1,976
131
$11.1M 0.04%
324,637
-3,621
132
$10.8M 0.03%
77,814
-814
133
$9.84M 0.03%
+294,100
134
$9.26M 0.03%
+335,537
135
$9.26M 0.03%
86,161
-831
136
$9.04M 0.03%
771,110
-3,349
137
$8.93M 0.03%
56,159
+1,514
138
$8.87M 0.03%
1,025,889
-3,068
139
$8.87M 0.03%
591,440
+3,877
140
$8.39M 0.03%
+219,597
141
$8.25M 0.03%
663,733
+4,749
142
$8.05M 0.03%
1,460,683
-324,284
143
$7.87M 0.03%
164,187
-3,545
144
$7.87M 0.03%
189,863
+269
145
$7.57M 0.02%
801,036
+176,447
146
$6.9M 0.02%
591,142
+1,771
147
$6.7M 0.02%
26,207
-2
148
$6.64M 0.02%
276,772
+32
149
$6.18M 0.02%
372,588
+4,797
150
$6.14M 0.02%
151,103
+456
4 5
6
7 8