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
$36.8B
AUM Growth
+$8.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$701M
2
+$265M
3
+$257M
4
MELI icon
Mercado Libre
MELI
+$176M
5
CHD icon
Church & Dwight Co
CHD
+$134M

Top Sells

1
+$229M
2
+$199M
3
+$165M
4
BSX icon
Boston Scientific
BSX
+$139M
5
ANSS
Ansys
ANSS
+$72M

Sector Composition

1 Technology 32.16%
2 Healthcare 21.97%
3 Consumer Discretionary 18.62%
4 Financials 12.33%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.46M 0.01%
21,240
152
$3.44M 0.01%
19,663
-13,357
153
$3.25M 0.01%
26,312
+116
154
$3.24M 0.01%
60,000
155
$2.91M 0.01%
+72,425
156
$2.88M 0.01%
40,078
-2,140
157
$2.6M 0.01%
35,571
+30,378
158
$2.08M 0.01%
+76,790
159
$1.23M ﹤0.01%
3,411
-552,878
160
$1.08M ﹤0.01%
20,882
+598
161
$1.05M ﹤0.01%
6,630
-1,437,324
162
$938K ﹤0.01%
19,783
+568
163
$896K ﹤0.01%
2,332
+67
164
$839K ﹤0.01%
3,500
165
$728K ﹤0.01%
26,200
+746
166
$641K ﹤0.01%
4,102
+118
167
$641K ﹤0.01%
+7,136
168
$632K ﹤0.01%
6,695
+190
169
$620K ﹤0.01%
2,223
-40
170
$614K ﹤0.01%
6,036
+186
171
$599K ﹤0.01%
7,222
+205
172
$582K ﹤0.01%
3,981
-105,119
173
$580K ﹤0.01%
4,988
+155
174
$572K ﹤0.01%
10,437
+300
175
$571K ﹤0.01%
6,013
+171
4 5 6
7
8