WCM Investment Management

WCM Investment Management Portfolio holdings

AUM $48.6B
1-Year Est. Return 43.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.8B
AUM Growth
+$4.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$1.93B
2
+$665M
3
+$138M
4
SE icon
Sea Limited
SE
+$95.9M
5
AMZN icon
Amazon
AMZN
+$61.4M

Top Sells

1
+$878M
2
+$585M
3
+$560M
4
ANET icon
Arista Networks
ANET
+$471M
5
DDOG icon
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
251
– –
-455,743
252
– –
-155,937
253
– –
-3,671
254
– –
-1,189,761
255
– –
-3,358
256
– –
-27,972
257
– –
-25,507
258
– –
-306,861
259
– –
-35,364
260
– –
-1,926
261
– –
-4,515
262
– –
-35,200
263
– –
-46,652
264
– –
-6,285
265
– –
-33,482
266
– –
-73,666
267
– –
-4,470
268
– –
-4,718
269
– –
-14,048
270
– –
-125,964
271
– –
-7,023
272
– –
-25,004
273
– –
-23,395
274
– –
-64,696
275
– –
-509,413
8 9 10
11
12