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
$42.5B
AUM Growth
-$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$669M
2
+$512M
3
+$436M
4
SAP icon
SAP
SAP
+$290M
5
ILMN icon
Illumina
ILMN
+$116M

Top Sells

1
+$1.31B
2
+$537M
3
+$515M
4
EPAM icon
EPAM Systems
EPAM
+$447M
5
TMO icon
Thermo Fisher Scientific
TMO
+$439M

Sector Composition

1 Technology 23.94%
2 Financials 16.94%
3 Consumer Discretionary 15.77%
4 Healthcare 14.31%
5 Industrials 12.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15.2M 0.04%
+246,022
127
$15.1M 0.04%
+99,177
128
$14.6M 0.03%
97,604
-1,551
129
$14.3M 0.03%
+62,807
130
$14.2M 0.03%
178,095
-8,949
131
$14.1M 0.03%
+198,681
132
$14M 0.03%
97,086
-2,072
133
$13.8M 0.03%
3,303,578
+742,769
134
$13.8M 0.03%
23,399
+4,790
135
$13.7M 0.03%
284,622
-15,423
136
$13.5M 0.03%
+56,472
137
$13.4M 0.03%
1,990,631
+57,889
138
$13M 0.03%
26,768
+5,493
139
$12.9M 0.03%
16,705
+3,445
140
$12.8M 0.03%
+305,404
141
$12.7M 0.03%
270,319
-2,213
142
$12.4M 0.03%
+387,292
143
$12.4M 0.03%
+104,879
144
$12.3M 0.03%
343,846
-8,297
145
$12.2M 0.03%
543,423
-10,664
146
$12M 0.03%
138,202
-2,931
147
$11.7M 0.03%
68,215
-42,431
148
$11.4M 0.03%
127,577
-497
149
$11.3M 0.03%
68,056
-2,009
150
$10.7M 0.03%
+153,523
4 5
6
7 8