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
176
$556K ﹤0.01%
2,452
+70
177
$508K ﹤0.01%
4,246
+120
178
$484K ﹤0.01%
23,955
+90
179
$407K ﹤0.01%
3,541
+99
180
$397K ﹤0.01%
6,906
+190
181
$365K ﹤0.01%
353
+10
182
$362K ﹤0.01%
16,407
+2,662
183
$353K ﹤0.01%
1,774
+51
184
$285K ﹤0.01%
16,831
+604
185
$278K ﹤0.01%
981
-494
186
$267K ﹤0.01%
+2,016
187
$266K ﹤0.01%
+5,835
188
$263K ﹤0.01%
2,746
+216
189
$262K ﹤0.01%
+1,807
190
$258K ﹤0.01%
+10,480
191
$248K ﹤0.01%
+2,114
192
$225K ﹤0.01%
+2,843
193
$214K ﹤0.01%
+1,390
194
– –
-24,000
195
– –
-139,462
196
– –
-40,180
197
– –
-99,109
198
– –
-38,019
199
– –
-141,884
4 5 6 7
8