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
$42.5B
AUM Growth
-$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$669M
2
+$512M
3
+$436M
4
SAP icon
SAP
SAP
+$290M
5
ILMN icon
Illumina
ILMN
+$116M

Top Sells

1
+$1.31B
2
+$537M
3
+$515M
4
EPAM icon
EPAM Systems
EPAM
+$447M
5
TMO icon
Thermo Fisher Scientific
TMO
+$439M

Sector Composition

1 Technology 23.94%
2 Financials 16.94%
3 Consumer Discretionary 15.77%
4 Healthcare 14.31%
5 Industrials 12.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.76B 6.49%
25,663,667
+4,761,289
2
$2.32B 5.46%
6,927,558
-3,892,851
3
$1.94B 4.56%
9,674,965
-63,216
4
$1.71B 4.03%
3,789,283
-84,342
5
$1.63B 3.82%
22,598,823
-1,571,164
6
$1.62B 3.8%
53,688,823
-9,312,231
7
$1.39B 3.27%
3,329,891
-94,354
8
$1.33B 3.12%
6,334,890
-319,367
9
$1.29B 3.03%
5,816,137
-56,552
10
$1.23B 2.9%
13,426,213
-507,285
11
$1.1B 2.59%
49,608,511
-2,049,065
12
$1.09B 2.56%
6,365,380
-1,327,001
13
$1.08B 2.55%
1,557,144
-48,995
14
$1.07B 2.51%
4,319,405
-146,835
15
$956M 2.25%
4,061,614
-131,943
16
$922M 2.17%
4,497,191
-183,346
17
$915M 2.15%
5,445,987
-96,912
18
$860M 2.02%
499,405
-34,466
19
$837M 1.97%
6,086,338
-27,553
20
$832M 1.96%
78,151,351
-21,880,446
21
$811M 1.91%
1,908,720
-11,008
22
$732M 1.72%
2,045,778
-1,439,806
23
$683M 1.61%
2,068,138
-492,110
24
$679M 1.6%
3,404,066
+3,356,678
25
$675M 1.59%
6,053,181
-110,879
1
2 3 4 5