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
$9.67B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$846M
2
+$527M
3
+$108M
4
ATVI
Activision Blizzard
ATVI
+$73.6M
5
EW icon
Edwards Lifesciences
EW
+$65.9M

Top Sells

1
+$2.1B
2
+$620M
3
+$83.5M
4
TSCO icon
Tractor Supply
TSCO
+$67.2M
5
CERN
Cerner Corp
CERN
+$60.8M

Sector Composition

1 Technology 29.85%
2 Financials 20.27%
3 Healthcare 18.26%
4 Industrials 15.63%
5 Energy 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$931M 9.63%
5,693,465
+189,666
2
$929M 9.6%
17,687,938
+881,898
3
$847M 8.75%
58,026,690
+57,971,690
4
$828M 8.56%
22,637,189
+1,092,330
5
$820M 8.48%
6,455,336
-16,549,418
6
$795M 8.22%
21,728,855
+703,630
7
$667M 6.9%
5,285,156
+249,329
8
$614M 6.35%
4,633,580
+172,080
9
$527M 5.45%
+911,127
10
$442M 4.57%
9,665,008
+366,880
11
$161M 1.66%
1,190,092
+56,734
12
$128M 1.32%
610,152
+100,575
13
$127M 1.31%
955,534
+156,389
14
$111M 1.15%
1,886,900
+311,780
15
$110M 1.14%
3,367,217
+551,403
16
$108M 1.11%
4,946,128
+796,876
17
$108M 1.11%
+1,024,750
18
$97M 1%
901,346
+147,146
19
$96.9M 1%
1,139,980
+181,280
20
$93.3M 0.97%
665,039
+107,913
21
$91.9M 0.95%
1,123,566
+200,572
22
$90.7M 0.94%
303,271
+53,830
23
$89.8M 0.93%
833,001
+134,710
24
$88.9M 0.92%
526,493
+89,325
25
$85.3M 0.88%
881,123
+143,601
1
2 3 4 5