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
$28.5B
AUM Growth
+$2.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$898M
2
+$105M
3
+$101M
4
TSM icon
TSMC
TSM
+$94.9M
5
MELI icon
Mercado Libre
MELI
+$94.9M

Top Sells

1
+$1.46B
2
+$938M
3
+$51.3M
4
NTUS
Natus Medical Inc
NTUS
+$10.5M
5
MODG icon
Topgolf Callaway Brands
MODG
+$7.64M

Sector Composition

1 Technology 31.8%
2 Healthcare 25.3%
3 Consumer Discretionary 16.67%
4 Industrials 10.42%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3M 0.01%
60,000
152
$2.55M 0.01%
26,196
+1,541
153
$1.99M 0.01%
34,291
+6,580
154
$1.1M ﹤0.01%
24,000
-17,303
155
$884K ﹤0.01%
+20,284
156
$870K ﹤0.01%
19,215
157
$753K ﹤0.01%
3,500
158
$598K ﹤0.01%
6,505
159
$572K ﹤0.01%
2,265
160
$555K ﹤0.01%
2,382
161
$535K ﹤0.01%
10,137
-4,178
162
$533K ﹤0.01%
7,017
163
$488K ﹤0.01%
3,984
+1,922
164
$486K ﹤0.01%
25,454
165
$484K ﹤0.01%
2,263
+53
166
$467K ﹤0.01%
5,842
167
$445K ﹤0.01%
4,833
168
$400K ﹤0.01%
5,850
169
$366K ﹤0.01%
23,865
+125
170
$365K ﹤0.01%
3,442
171
$341K ﹤0.01%
4,126
172
$341K ﹤0.01%
6,716
173
$335K ﹤0.01%
1,475
+10
174
$334K ﹤0.01%
343
175
$331K ﹤0.01%
5,193
+785
4 5 6
7
8