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
$36.8B
AUM Growth
+$8.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$701M
2
+$265M
3
+$257M
4
MELI icon
Mercado Libre
MELI
+$176M
5
CHD icon
Church & Dwight Co
CHD
+$134M

Top Sells

1
+$229M
2
+$199M
3
+$165M
4
BSX icon
Boston Scientific
BSX
+$139M
5
ANSS
Ansys
ANSS
+$72M

Sector Composition

1 Technology 32.16%
2 Healthcare 21.97%
3 Consumer Discretionary 18.62%
4 Financials 12.33%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.14B 11.26%
2,472,811
+105,232
2
$3.64B 9.9%
33,404,614
+1,055,240
3
$2.51B 6.83%
34,742,685
+9,703,130
4
$2.19B 5.96%
19,365,770
+859,030
5
$2.15B 5.83%
4,398,827
+52,400
6
$2.14B 5.83%
30,934,165
+354,350
7
$2.02B 5.49%
7,733,751
+114,585
8
$1.88B 5.1%
8,821,570
+131,077
9
$1.82B 4.95%
5,230,699
+175,943
10
$1.6B 4.35%
1,403,182
+47,169
11
$1.25B 3.4%
6,592,382
+123,446
12
$937M 2.55%
4,433,474
+81,994
13
$775M 2.11%
3,976,550
+23,064
14
$509M 1.38%
2,076,640
+318,714
15
$457M 1.24%
1,613,372
+240,412
16
$427M 1.16%
1,953,946
+295,166
17
$398M 1.08%
12,187,272
+1,897,448
18
$377M 1.02%
5,713,299
+268,947
19
$364M 0.99%
2,480,177
+360,733
20
$351M 0.95%
1,430,925
+223,143
21
$341M 0.93%
4,708,607
+689,880
22
$320M 0.87%
640,489
+94,215
23
$320M 0.87%
687,006
+101,945
24
$319M 0.87%
7,566,531
+146,660
25
$313M 0.85%
1,362,346
+57,771
1
2 3 4 5