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
176
$2.59M 0.01%
77,716
-706
177
$2.58M 0.01%
55,756
+4,233
178
$2.37M 0.01%
25,474
-13,878
179
$2.31M 0.01%
+14,212
180
$2.3M 0.01%
79,603
+1,346
181
$2.14M 0.01%
38,552
+2,912
182
$2.07M 0.01%
60,000
183
$2.06M 0.01%
113,620
-9,740
184
$1.97M 0.01%
40,181
+8,306
185
$1.9M 0.01%
48,242
+29,839
186
$1.87M 0.01%
34,601
-34,601
187
$1.83M 0.01%
13,840
+237
188
$1.76M 0.01%
40,078
189
$1.7M 0.01%
9,215
-755
190
$1.69M 0.01%
10,975
+4,164
191
$1.66M 0.01%
52,738
-47,262
192
$1.6M 0.01%
+17,666
193
$1.16M ﹤0.01%
42,030
-4,250
194
$1.15M ﹤0.01%
35,570
-25,273
195
$1.1M ﹤0.01%
5,686
-3,144
196
$1.09M ﹤0.01%
+5,590
197
$1.05M ﹤0.01%
10,889
-5,783
198
$1.03M ﹤0.01%
4,521
-438
199
$937K ﹤0.01%
28,649
+1,624
200
$867K ﹤0.01%
39,917
-10,462
6 7
8
9 10