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
201
$3.65M 0.01%
35,069
+7,136
202
$3.59M 0.01%
+29,883
203
$3.48M 0.01%
9,056
-445
204
$3.38M 0.01%
88,482
+42,811
205
$3.35M 0.01%
14,718
+8,848
206
$3.1M 0.01%
42,707
-2,233
207
$3.1M 0.01%
73,100
+918
208
$3.07M 0.01%
37,383
-1,852
209
$3.06M 0.01%
115,913
+65,238
210
$3.03M 0.01%
135,754
+75,584
211
$2.98M 0.01%
313,712
+154,947
212
$2.95M 0.01%
35,180
-1,968
213
$2.94M 0.01%
6,191
-406
214
$2.84M 0.01%
36,551
+22,577
215
$2.78M 0.01%
22,977
+12,060
216
$2.71M 0.01%
24,233
+14,343
217
$2.59M 0.01%
+35,431
218
$2.58M 0.01%
23,634
+11,082
219
$2.54M 0.01%
+30,852
220
$2.53M 0.01%
13,776
-6,502
221
$2.52M 0.01%
33,810
+16,966
222
$2.49M 0.01%
45,736
+27,651
223
$2.4M 0.01%
12,981
+86
224
$2.37M 0.01%
23,642
-232,173
225
$2.36M 0.01%
4,883
+1,298
7 8
9
10 11