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
$38.9B
AUM Growth
-$3.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$37.5M
3
+$20.2M
4
AZN icon
AstraZeneca
AZN
+$20.1M
5
SAP icon
SAP
SAP
+$17M

Top Sells

1
+$462M
2
+$436M
3
+$392M
4
ENTG icon
Entegris
ENTG
+$367M
5
BAH icon
Booz Allen Hamilton
BAH
+$282M

Sector Composition

1 Technology 20.68%
2 Financials 19.36%
3 Consumer Discretionary 18.67%
4 Healthcare 15.21%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13M 0.03%
2,416,117
-63,474
127
$13M 0.03%
110,082
-216
128
$12.6M 0.03%
246,188
+182
129
$12.3M 0.03%
105,548
-197
130
$12.2M 0.03%
127,150
-427
131
$12.2M 0.03%
509,413
-2,644
132
$12.1M 0.03%
390,119
+84,715
133
$12M 0.03%
+537,781
134
$11.5M 0.03%
72,860
+17,125
135
$11.3M 0.03%
144,379
-361
136
$11.2M 0.03%
64,172
-4,043
137
$11.1M 0.03%
63,049
+242
138
$10.8M 0.03%
40,494
-15,978
139
$10.8M 0.03%
45,789
+81
140
$10.3M 0.03%
344,756
+910
141
$9.95M 0.03%
201,279
+2,598
142
$9.88M 0.03%
167,023
-11,072
143
$9.88M 0.03%
96,823
-781
144
$9.58M 0.02%
69,394
+10,074
145
$9.53M 0.02%
73,857
-25,320
146
$9.19M 0.02%
245,997
+88,520
147
$9.06M 0.02%
258,102
-3,842
148
$8.6M 0.02%
245,421
-601
149
$8.56M 0.02%
1,405,995
-42,208
150
$8.55M 0.02%
3,238,109
-1,075,962
4 5
6
7 8