WCM Investment Management Portfolio holdings
AUM
$43.8B
1-Year Est. Return
46.92%
1 Year Est. Return
+46.92%
AUM
$43.8B
AUM Growth
+$4.91B
(+13%)
Holding
291
Top Buys
| 1 | +$2.03B | |
| 2 | +$934M | |
| 3 | +$154M | |
| 4 |
Sea Limited
SE
|
+$106M |
| 5 |
TSMC
TSM
|
+$74.2M |
Top Sells
| 1 | +$895M | |
| 2 | +$585M | |
| 3 | +$574M | |
| 4 |
Arista Networks
ANET
|
+$471M |
| 5 |
Datadog
DDOG
|
+$279M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Consumer Discretionary | 20.41% |
| 3 | Financials | 20.25% |
| 4 | Communication Services | 10.49% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$96.7B
| $4.11B | 9.38% |
25,807,216
+662,548
|
|
||
2
Spotify
SPOT
$138B
| $2.59B | 5.91% |
3,352,959
-25,916
|
|
||
|
3
TSMC
TSM
$1.58T
| $2.3B | 5.25% |
10,058,659
+324,615
|
|
||
4
Philip Morris
PM
$246B
| $2.04B | 4.66% |
11,275,606
+11,230,626
|
|
||
5
Applovin
APP
$204B
| $1.96B | 4.46% |
5,859,423
-566,084
|
|
||
6
ICICI Bank
IBN
$114B
| $1.84B | 4.21% |
54,453,980
+840,619
|
|
||
7
Linde
LIN
$212B
| $1.58B | 3.6% |
3,401,590
+61,829
|
|
||
8
Coupang
CPNG
$57.5B
| $1.51B | 3.46% |
49,168,456
-494,841
|
|
||
9
Amazon
AMZN
$2.3T
| $1.38B | 3.14% |
6,170,680
+310,414
|
|
||
10
Canadian Pacific Kansas City
CP
$70.4B
| $1.31B | 2.99% |
16,730,413
-224,999
|
|
||
11
Mercado Libre
MELI
$104B
| $1.27B | 2.9% |
495,685
-4,605
|
|
||
12
monday.com
MNDY
$9.33B
| $1.25B | 2.86% |
4,069,392
-9,593
|
|
||
13
ASML
ASML
$392B
| $1.23B | 2.81% |
1,548,246
-12,175
|
|
||
14
Waste Connections
WCN
$43.6B
| $1.21B | 2.76% |
6,501,719
+117,939
|
|
||
15
Arch Capital
ACGL
$33.4B
| $1.21B | 2.75% |
13,353,709
-106,029
|
|
||
16
NVIDIA
NVDA
$4.38T
| $1.02B | 2.33% |
6,470,999
+349,285
|
|
||
17
Microsoft
MSFT
$3.82T
| $986M | 2.25% |
1,988,513
+71,268
|
|
||
18
Nu Holdings
NU
$73.4B
| $978M | 2.23% |
73,819,172
-3,163,297
|
|
||
19
Robinhood
HOOD
$119B
| $959M | 2.19% |
11,555,160
+11,244,182
|
|
||
20
Arthur J. Gallagher & Co
AJG
$75.9B
| $783M | 1.79% |
2,464,662
+128,071
|
|
||
21
Visa
V
$671B
| $756M | 1.73% |
2,168,620
+88,225
|
|
||
22
Aon
AON
$76.7B
| $720M | 1.64% |
2,040,243
-11,573
|
|
||
23
McKesson
MCK
$98.5B
| $710M | 1.62% |
978,333
-104,307
|
|
||
24
Atlassian
TEAM
$39.3B
| $686M | 1.56% |
3,388,634
-29,079
|
|
||
25
Corteva
CTVA
$42B
| $673M | 1.54% |
9,044,706
+2,066,519
|
|