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
$11.2B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$143M
3
+$77.8M
4
ILMN icon
Illumina
ILMN
+$77M
5
CP icon
Canadian Pacific Kansas City
CP
+$73.8M

Top Sells

1
+$161M
2
+$87M
3
+$66.3M
4
CLB icon
Core Laboratories
CLB
+$48.1M
5
COTV
Cotiviti Holdings, Inc.
COTV
+$4.03M

Sector Composition

1 Technology 29.58%
2 Healthcare 22.92%
3 Financials 17.98%
4 Industrials 16.07%
5 Energy 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.04B 9.31%
23,540,605
+903,416
2
$1.03B 9.2%
62,418,770
+4,392,080
3
$1.01B 9%
5,905,897
+212,432
4
$995M 8.91%
23,469,425
+1,740,570
5
$896M 8.03%
6,706,938
+251,602
6
$865M 7.75%
18,395,064
+707,126
7
$863M 7.73%
1,417,856
+506,729
8
$769M 6.89%
5,000,711
+367,131
9
$564M 5.05%
4,870,060
-415,096
10
$400M 3.58%
10,403,663
+738,655
11
$261M 2.33%
2,278,403
+1,253,653
12
$152M 1.36%
1,011,188
+55,654
13
$152M 1.36%
645,718
+35,566
14
$137M 1.23%
1,984,164
+97,264
15
$136M 1.22%
3,542,684
+175,467
16
$128M 1.15%
1,036,034
+350,614
17
$124M 1.11%
1,291,526
+410,403
18
$123M 1.1%
5,234,812
+288,684
19
$121M 1.08%
1,204,040
+64,060
20
$115M 1.03%
955,659
+54,313
21
$110M 0.99%
702,841
+37,802
22
$109M 0.98%
321,033
+17,762
23
$107M 0.96%
1,191,430
+67,864
24
$98.2M 0.88%
552,689
+26,196
25
$98M 0.88%
879,866
+46,865
1
2 3 4