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
176
$5.21M 0.01%
88,025
+53,183
177
$5.18M 0.01%
22,374
+15,458
178
$5.1M 0.01%
27,147
+16,311
179
$4.95M 0.01%
125,099
+74,974
180
$4.94M 0.01%
10,809
-4,162
181
$4.92M 0.01%
19,491
-1,124
182
$4.72M 0.01%
37,632
+26,534
183
$4.62M 0.01%
72,278
+45,149
184
$4.47M 0.01%
63,614
+44,879
185
$4.34M 0.01%
11,152
+6,670
186
$4.33M 0.01%
37,995
+23,023
187
$4.29M 0.01%
25,669
+15,351
188
$4.26M 0.01%
16,188
+9,798
189
$4.2M 0.01%
112,429
+66,989
190
$4.13M 0.01%
70,783
+47,244
191
$4.12M 0.01%
42,821
-7,422
192
$4.1M 0.01%
28,628
+16,462
193
$4.07M 0.01%
38,527
+9,087
194
$3.98M 0.01%
64,128
+38,017
195
$3.95M 0.01%
74,973
+54,612
196
$3.88M 0.01%
27,133
+16,124
197
$3.84M 0.01%
160,088
-1,354,870
198
$3.82M 0.01%
47,940
+28,473
199
$3.82M 0.01%
+106,665
200
$3.81M 0.01%
159,525
-14,459
6 7
8
9 10