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
$8.77B
AUM Growth
+$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$142M
3
+$63.7M
4
HDB icon
HDFC Bank
HDB
+$51.4M
5
BSX icon
Boston Scientific
BSX
+$38.9M

Top Sells

1
+$361M
2
+$102M
3
+$95.5M
4
WDAY icon
Workday
WDAY
+$34.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.7M

Sector Composition

1 Financials 22.52%
2 Technology 12.9%
3 Healthcare 9.23%
4 Consumer Discretionary 7.42%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.17B 13.37%
9,331,118
+506,830
2
$631M 7.19%
20,612,338
-3,322,718
3
$492M 5.61%
16,098,180
+704,750
4
$454M 5.17%
12,624,774
+1,431,096
5
$438M 5%
9,408,390
+433,686
6
$427M 4.87%
3,803,372
+215,206
7
$384M 4.38%
18,476,542
+917,498
8
$384M 4.38%
3,140,505
+1,164,609
9
$288M 3.28%
13,679,874
+392,871
10
$266M 3.03%
3,439,710
-1,234,468
11
$264M 3.01%
43,304,212
+41,458,775
12
$202M 2.3%
5,549,587
+296,890
13
$66.4M 0.76%
358,749
+3,184
14
$47.1M 0.54%
1,124,480
+260,620
15
$43.5M 0.5%
1,234,494
+276,242
16
$41.1M 0.47%
916,272
+219,232
17
$40.5M 0.46%
335,187
+161,628
18
$40M 0.46%
493,982
+121,936
19
$39.4M 0.45%
2,426,496
+581,384
20
$39.3M 0.45%
323,266
+156,663
21
$39M 0.44%
595,764
+144,240
22
$38.9M 0.44%
+1,636,106
23
$38.4M 0.44%
464,314
+231,530
24
$38.2M 0.44%
405,463
+97,309
25
$37.7M 0.43%
479,000
+115,143
1
2 3 4 5