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
26
$661M 1.51%
3,670,677
+199,459
27
$632M 1.44%
1,730,777
+95,423
28
$608M 1.39%
2,388,652
-748,042
29
$521M 1.19%
2,639,979
+125,937
30
$514M 1.17%
1,163,670
+64,730
31
$501M 1.14%
2,099,115
-2,405,472
32
$420M 0.96%
4,426,471
+247,460
33
$393M 0.9%
1,271,535
+55,403
34
$369M 0.84%
1,224,778
-4,308
35
$343M 0.78%
659,451
+29,686
36
$223M 0.51%
453,188
-297,316
37
$190M 0.43%
2,773,090
-38,045
38
$185M 0.42%
2,653,082
-1,349,988
39
$181M 0.41%
2,634,705
-1,501,152
40
$175M 0.4%
5,221,697
-82,824
41
$146M 0.33%
4,633,243
+169,600
42
$136M 0.31%
893,991
-75,217
43
$64.1M 0.15%
8,724,180
+5,499,557
44
$60.3M 0.14%
269,176
-10,115
45
$56.3M 0.13%
489,060
-5,731
46
$55.6M 0.13%
575,867
+354,101
47
$55.4M 0.13%
200,944
+43,348
48
$48.8M 0.11%
560,101
+26,367
49
$46.4M 0.11%
1,825,289
-21,289
50
$38.3M 0.09%
1,679,998
-17,267
1
2
3 4 5