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
$31.3B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.2B
2
+$867M
3
+$270M
4
BAH icon
Booz Allen Hamilton
BAH
+$133M
5
AZN icon
AstraZeneca
AZN
+$33.1M

Top Sells

1
+$926M
2
+$502M
3
+$276M
4
UNP icon
Union Pacific
UNP
+$260M
5
RGEN icon
Repligen
RGEN
+$249M

Sector Composition

1 Technology 26.1%
2 Healthcare 24.77%
3 Financials 19.43%
4 Industrials 17.62%
5 Materials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.86M 0.02%
75,448
+500
152
$5.72M 0.02%
231,669
+6,942
153
$5.57M 0.02%
97,073
+655
154
$5.46M 0.02%
88,545
-194
155
$5.07M 0.02%
70,874
-2,814,028
156
$4.74M 0.02%
479,041
+2,256
157
$4.71M 0.02%
14,796
+141
158
$4.42M 0.01%
259,524
-187
159
$4.35M 0.01%
253,811
+2,113
160
$4.35M 0.01%
59,528
+1,586
161
$4.29M 0.01%
107,302
+755
162
$4.15M 0.01%
32,372
+243
163
$3.97M 0.01%
23,479
-6,280
164
$3.95M 0.01%
44,545
+274
165
$3.92M 0.01%
97,817
+1,047
166
$3.65M 0.01%
65,722
-63,423
167
$3.59M 0.01%
141,409
-5,693
168
$3.59M 0.01%
84,026
+885
169
$3.53M 0.01%
71,014
+483
170
$3.48M 0.01%
25,428
+146
171
$3.4M 0.01%
23,341
+118
172
$2.67M 0.01%
+23,530
173
$2.66M 0.01%
41,391
+345
174
$2.66M 0.01%
25,895
+220
175
$2.59M 0.01%
7,139
+106
5 6
7
8 9