WCM Investment Management Portfolio holdings
AUM
$48.1B
1-Year Est. Return
55.71%
1 Year Est. Return
+55.71%
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 | |
|---|---|---|---|---|---|---|
276
CME Group
CME
$96.6B
| – | – |
-22,039
|
|
||
277
Cencora
COR
$66.8B
| – | – |
-2,642
|
|
||
278
Costco
COST
$417B
| – | – |
-425
|
|
||
279
Cisco
CSCO
$285B
| – | – |
-85,982
|
|
||
280
Chevron
CVX
$307B
| – | – |
-26,409
|
|
||
281
DocGo
DCGO
$99.8M
| – | – |
-3,238,109
|
|
||
|
282
Datadog
DDOG
$54.9B
| – | – |
-2,759,645
|
|
||
283
Diageo
DEO
$51.7B
| – | – |
-23,046
|
|
||
284
Quest Diagnostics
DGX
$19.8B
| – | – |
-3,451
|
|
||
285
Devon Energy
DVN
$20.7B
| – | – |
-48,535
|
|
||
286
Eastman Chemical
EMN
$6.97B
| – | – |
-5,413
|
|
||
287
iShares ESG Aware MSCI EM ETF
ESGE
$5.56B
| – | – |
-45,185
|
|
||
288
Entergy
ETR
$43B
| – | – |
-72,290
|
|
||
289
General Dynamics
GD
$92.8B
| – | – |
-15,556
|
|
||
290
Chart Industries
GTLS
$8.97B
| – | – |
-118,454
|
|
||
291
Halozyme
HALO
$7.96B
| – | – |
-283,957
|
|