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
$16B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$72.7M
3
+$66.6M
4
HDB icon
HDFC Bank
HDB
+$49.6M
5
MTD icon
Mettler-Toledo International
MTD
+$44.4M

Top Sells

1
+$325M
2
+$321M
3
+$215M
4
ATVI
Activision Blizzard
ATVI
+$85.4M
5
COO icon
Cooper Companies
COO
+$61.9M

Sector Composition

1 Technology 30.38%
2 Healthcare 26.61%
3 Financials 23.75%
4 Industrials 11.08%
5 Materials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.14B 13.42%
14,532,774
+493,424
2
$1.66B 10.41%
55,321,090
-10,690,070
3
$1.31B 8.23%
20,190,366
+762,292
4
$1.3B 8.16%
1,548,699
+52,874
5
$1.19B 7.47%
25,328,120
+550,295
6
$1.16B 7.3%
6,303,065
+128,827
7
$1.01B 6.32%
25,737,901
+926,095
8
$881M 5.52%
7,215,810
+156,013
9
$662M 4.15%
3,186,018
+68,835
10
$522M 3.27%
3,391,296
+73,167
11
$384M 2.41%
2,612,727
+229,928
12
$250M 1.57%
+4,024,462
13
$219M 1.37%
1,259,556
+168,758
14
$212M 1.33%
803,045
+106,074
15
$190M 1.19%
4,422,942
+599,627
16
$186M 1.17%
304,754
-45,402
17
$174M 1.09%
1,188,546
+158,870
18
$173M 1.09%
878,009
+117,963
19
$162M 1.01%
1,292,187
+170,071
20
$157M 0.98%
1,608,709
+215,003
21
$156M 0.98%
6,512,320
+872,668
22
$151M 0.94%
420,739
+186,025
23
$143M 0.9%
1,099,166
+147,011
24
$142M 0.89%
691,442
+93,221
25
$140M 0.87%
1,508,977
+209,020
1
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