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
$28.5B
AUM Growth
+$2.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$898M
2
+$105M
3
+$101M
4
TSM icon
TSMC
TSM
+$94.9M
5
MELI icon
Mercado Libre
MELI
+$94.9M

Top Sells

1
+$1.46B
2
+$938M
3
+$51.3M
4
NTUS
Natus Medical Inc
NTUS
+$10.5M
5
MODG icon
Topgolf Callaway Brands
MODG
+$7.64M

Sector Composition

1 Technology 31.8%
2 Healthcare 25.3%
3 Consumer Discretionary 16.67%
4 Industrials 10.42%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.62B 9.21%
32,349,374
+1,170,341
2
$2.56B 9%
2,367,579
+87,645
3
$1.89B 6.65%
18,506,740
-14,304,050
4
$1.86B 6.54%
30,579,815
+694,870
5
$1.72B 6.04%
7,619,166
+187,016
6
$1.66B 5.84%
5,054,756
-2,847,325
7
$1.61B 5.63%
4,346,427
+101,923
8
$1.49B 5.23%
8,690,493
+221,840
9
$1.31B 4.6%
1,356,013
+43,143
10
$1.25B 4.39%
25,039,555
+633,513
11
$1.14B 4%
6,468,936
+167,891
12
$898M 3.15%
+4,351,480
13
$755M 2.65%
3,953,486
+72,295
14
$377M 1.32%
1,372,960
-186,749
15
$366M 1.29%
1,757,926
+146,039
16
$332M 1.16%
1,658,780
+137,485
17
$310M 1.09%
5,444,352
+269,731
18
$290M 1.02%
7,419,871
+389,176
19
$281M 0.98%
1,207,782
+433,281
20
$279M 0.98%
10,289,824
+3,876,060
21
$258M 0.91%
585,061
+49,250
22
$247M 0.87%
4,018,727
+326,846
23
$246M 0.86%
750,589
+60,284
24
$240M 0.84%
1,443,954
+119,558
25
$240M 0.84%
1,304,575
+61,792
1
2 3 4 5