WCM Investment Management

WCM Investment Management Portfolio holdings

AUM $43.8B
1-Year Est. Return 46.92%
This Quarter Est. Return
1 Year Est. Return
+46.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$59.2M
3
+$2.71M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$2.55M
5
ST icon
Sensata Technologies
ST
+$2.54M

Top Sells

1
+$61.9M
2
+$53.9M
3
+$8.12M
4
HITK
HI-TECH PHARMACAL INC
HITK
+$4.81M
5
EGY icon
Vaalco Energy
EGY
+$3.13M

Sector Composition

1 Financials 15.01%
2 Industrials 14.39%
3 Technology 14.3%
4 Healthcare 10.26%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.3M 4.72%
5,293,322
+104,578
2
$78.1M 4.08%
833,538
+11,257
3
$77.9M 4.07%
792,029
+15,414
4
$75.8M 3.96%
445,047
+6,522
5
$70.1M 3.66%
+2,812,100
6
$68.9M 3.6%
1,349,892
+4,096
7
$65.7M 3.43%
1,629,884
+7,408
8
$65.4M 3.42%
1,069,883
-631
9
$62.4M 3.26%
2,554,309
+50,095
10
$60.1M 3.14%
482,078
+474,829
11
$59M 3.08%
1,544,555
+66,356
12
$56.7M 2.96%
1,571,530
-34,605
13
$51.5M 2.69%
3,048,420
+43,350
14
$48.7M 2.55%
361,277
+20,102
15
$47.8M 2.5%
995,621
+20,751
16
$26M 1.36%
662,263
+28,572
17
$24.6M 1.28%
429,844
+15,339
18
$24.1M 1.26%
1,539,908
+68,932
19
$22.5M 1.18%
325,143
+12,992
20
$20.5M 1.07%
679,399
+24,484
21
$20.1M 1.05%
873,619
+31,192
22
$19.5M 1.02%
1,344,316
+46,201
23
$18.4M 0.96%
572,403
+23,332
24
$17.6M 0.92%
896,256
+1,780
25
$15.3M 0.8%
374,590
+14,903
1
2 3 4 5