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
$38.9B
AUM Growth
-$3.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$37.5M
3
+$20.2M
4
AZN icon
AstraZeneca
AZN
+$20.1M
5
SAP icon
SAP
SAP
+$17M

Top Sells

1
+$462M
2
+$436M
3
+$392M
4
ENTG icon
Entegris
ENTG
+$367M
5
BAH icon
Booz Allen Hamilton
BAH
+$282M

Sector Composition

1 Technology 20.68%
2 Financials 19.36%
3 Consumer Discretionary 18.67%
4 Healthcare 15.21%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.58M 0.01%
27,972
-656
177
$4.39M 0.01%
26,409
-724
178
$4.33M 0.01%
422,487
+108,775
179
$4.32M 0.01%
36,701
-1,826
180
$4.23M 0.01%
70,437
-346
181
$4.2M 0.01%
25,004
-665
182
$4.19M 0.01%
15,556
-632
183
$4.18M 0.01%
914,418
-9,991,177
184
$4.17M 0.01%
73,666
-1,307
185
$4.16M 0.01%
244,081
+2,187
186
$4.14M 0.01%
119,693
+31,211
187
$4.13M 0.01%
37,623
-9
188
$4.09M 0.01%
46,652
-1,288
189
$4.08M 0.01%
11,012
+203
190
$4.07M 0.01%
+30,762
191
$3.98M 0.01%
108,623
-3,806
192
$3.9M 0.01%
162,653
+2,565
193
$3.86M 0.01%
214,494
+55,925
194
$3.81M 0.01%
42,821
195
$3.73M 0.01%
45,174
-1,105,812
196
$3.49M 0.01%
64,696
+1,082
197
$3.48M 0.01%
43,471
+12,619
198
$3.45M 0.01%
137,675
+35,406
199
$3.41M 0.01%
37,262
-733
200
$3.38M 0.01%
1,041,256
-1,812,915
6 7
8
9 10