WCM Investment Management Portfolio holdings
AUM
$48.6B
1-Year Est. Return
43.05%
This Fund
S&P 500
1 Year Est. Return
+43.05%
AUM
$48.6B
AUM Growth
+$504M
(+1%)
Holding
263
Top Buys
| 1 | +$1.08B | |
| 2 | +$1.05B | |
| 3 | +$759M | |
| 4 |
Welltower
WELL
|
+$586M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$339M |
Top Sells
| 1 | +$561M | |
| 2 | +$453M | |
| 3 | +$433M | |
| 4 |
Steris
STE
|
+$288M |
| 5 |
Applovin
APP
|
+$117M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Financials | 17.64% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Industrials | 10.89% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$64.2B
| $3.32B | 6.83% |
25,862,514
-190,662
|
|
||
|
2
Applovin
APP
$147B
| $3.3B | 6.79% |
4,756,310
-185,769
|
|
||
3
TSMC
TSM
$1.94T
| $2.94B | 6.06% |
9,819,196
-271,323
|
|
||
4
ASML
ASML
$559B
| $2.03B | 4.17% |
1,890,995
-42,753
|
|
||
5
Philip Morris
PM
$291B
| $1.75B | 3.6% |
10,806,217
-464,569
|
|
||
6
ICICI Bank
IBN
$109B
| $1.59B | 3.28% |
53,308,528
-859,080
|
|
||
7
Seagate
STX
$88.9B
| $1.44B | 2.97% |
5,154,872
-28,077
|
|
||
8
Amazon
AMZN
$2.25T
| $1.43B | 2.94% |
6,138,238
-58,611
|
|
||
9
Spotify
SPOT
$106B
| $1.42B | 2.92% |
2,455,726
-897,226
|
|
||
10
Linde
LIN
$235B
| $1.4B | 2.89% |
3,274,048
-109,143
|
|
||
11
Arch Capital
ACGL
$36B
| $1.28B | 2.64% |
13,283,915
-241,487
|
|
||
12
Nu Holdings
NU
$72.6B
| $1.25B | 2.57% |
73,938,595
-540,103
|
|
||
13
Canadian Pacific Kansas City
CP
$78.6B
| $1.21B | 2.49% |
16,306,938
-433,235
|
|
||
14
Western Digital
WDC
$94.8B
| $1.18B | 2.43% |
6,691,209
-87,251
|
|
||
15
Coupang
CPNG
$34.9B
| $1.16B | 2.4% |
48,251,523
-766,068
|
|
||
16
Waste Connections
WCN
$44B
| $1.12B | 2.31% |
6,286,390
-175,723
|
|
||
17
Shopify
SHOP
$157B
| $1.1B | 2.26% |
+6,700,679
|
|
||
18
Ferguson
FERG
$52.3B
| $994M | 2.05% |
+4,406,095
|
|
||
19
Mercado Libre
MELI
$89.1B
| $985M | 2.03% |
487,561
-9,957
|
|
||
20
Microsoft
MSFT
$2.92T
| $947M | 1.95% |
1,942,966
-11,883
|
|
||
21
NVIDIA
NVDA
$4.31T
| $849M | 1.75% |
4,527,198
-67,996
|
|
||
22
Cardinal Health
CAH
$53.9B
| $836M | 1.72% |
+4,032,682
|
|
||
23
McKesson
MCK
$121B
| $781M | 1.61% |
944,071
-22,060
|
|
||
24
Visa
V
$616B
| $738M | 1.52% |
2,086,267
-52,102
|
|
||
25
Corning
GLW
$129B
| $731M | 1.5% |
8,224,770
-209,459
|
|