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
$42.5B
AUM Growth
-$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$669M
2
+$512M
3
+$436M
4
SAP icon
SAP
SAP
+$290M
5
ILMN icon
Illumina
ILMN
+$116M

Top Sells

1
+$1.31B
2
+$537M
3
+$515M
4
EPAM icon
EPAM Systems
EPAM
+$447M
5
TMO icon
Thermo Fisher Scientific
TMO
+$439M

Sector Composition

1 Technology 23.94%
2 Financials 16.94%
3 Consumer Discretionary 15.77%
4 Healthcare 14.31%
5 Industrials 12.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.6M 0.03%
+70,861
152
$10.5M 0.02%
512,057
-10,027
153
$10.3M 0.02%
+68,144
154
$10.3M 0.02%
+55,735
155
$9.97M 0.02%
144,740
-3,590
156
$9.5M 0.02%
111,996
-1,696
157
$8.75M 0.02%
1,448,203
+45,574
158
$8.51M 0.02%
2,854,171
+2,790,696
159
$8.24M 0.02%
+59,320
160
$8.23M 0.02%
69,820
+69,225
161
$8.05M 0.02%
+143,546
162
$7.96M 0.02%
36,638
+6,769
163
$7.16M 0.02%
261,944
-1,735
164
$6.8M 0.02%
+157,477
165
$6.65M 0.02%
49,356
+29,277
166
$6.32M 0.01%
53,692
-2,385
167
$6.24M 0.01%
26,074
+15,816
168
$6.22M 0.01%
+141,281
169
$6.03M 0.01%
+241,894
170
$5.91M 0.01%
72,094
-68,753
171
$5.82M 0.01%
57,040
-3,851
172
$5.8M 0.01%
191,801
-23,785
173
$5.77M 0.01%
76,228
+38,344
174
$5.73M 0.01%
135,609
-9,740
175
$5.33M 0.01%
20,544
+13,263
5 6
7
8 9