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
$8.83B
AUM Growth
+$919M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$102M
3
+$62.9M
4
TSM icon
TSMC
TSM
+$52.6M
5
HDB icon
HDFC Bank
HDB
+$51.7M

Top Sells

1
+$489M
2
+$19.9M
3
+$4.27M
4
CCF
Chase Corporation
CCF
+$3.36M
5
ERJ icon
Embraer
ERJ
+$2.08M

Sector Composition

1 Financials 31.4%
2 Technology 20.42%
3 Industrials 15.76%
4 Healthcare 9.65%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.73B 19.58%
11,835,162
+697,702
2
$817M 9.25%
20,613,962
+1,327,403
3
$815M 9.23%
16,032,882
+1,017,210
4
$808M 9.15%
5,280,182
+291,858
5
$739M 8.36%
20,206,450
+1,147,050
6
$548M 6.21%
16,745,927
+1,020,532
7
$525M 5.94%
4,793,731
+250,830
8
$480M 5.44%
4,281,211
+233,990
9
$368M 4.17%
+8,834,995
10
$113M 1.28%
2,207,060
+1,225,146
11
$109M 1.24%
1,041,167
+58,303
12
$92.2M 1.04%
495,572
+51,107
13
$88.9M 1.01%
779,359
+75,153
14
$88.3M 1%
4,021,080
+393,008
15
$83.6M 0.95%
1,535,436
+163,188
16
$80.2M 0.91%
818,926
+79,516
17
$79M 0.89%
5,281,995
+564,645
18
$76.4M 0.87%
242,905
+2,549
19
$75.5M 0.85%
679,747
+67,113
20
$75M 0.85%
424,946
+42,681
21
$73.5M 0.83%
891,487
+96,653
22
$72.8M 0.82%
542,531
+53,736
23
$70.6M 0.8%
735,101
+72,779
24
$68.9M 0.78%
1,022,763
+101,509
25
$67.9M 0.77%
2,738,789
+271,351
1
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