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
$16B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$72.7M
3
+$66.6M
4
HDB icon
HDFC Bank
HDB
+$49.6M
5
MTD icon
Mettler-Toledo International
MTD
+$44.4M

Top Sells

1
+$325M
2
+$321M
3
+$215M
4
ATVI
Activision Blizzard
ATVI
+$85.4M
5
COO icon
Cooper Companies
COO
+$61.9M

Sector Composition

1 Technology 30.38%
2 Healthcare 26.61%
3 Financials 23.75%
4 Industrials 11.08%
5 Materials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$200K ﹤0.01%
+1,610
152
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-3,113,493
153
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-6,383
154
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-16,488
155
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-90,012
156
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-10,849,498
157
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-55,147
158
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-1,040
159
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-1,875,542
160
– –
-97,811
161
– –
-106,275
3 4 5 6
7