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
51
$37.8M 0.09%
246,742
-2,018
52
$37M 0.08%
766,219
+387,257
53
$34.9M 0.08%
150,567
+45,019
54
$33.1M 0.08%
142,660
+50,505
55
$31.7M 0.07%
433,226
+26,777
56
$31.2M 0.07%
236,623
-2,761
57
$30.7M 0.07%
258,801
+16,718
58
$30.6M 0.07%
521,186
-83,179
59
$29.7M 0.07%
110,404
+23,824
60
$29.4M 0.07%
279,885
-131,439
61
$28.9M 0.07%
199,946
-6,189,725
62
$28.6M 0.07%
265,316
+181,195
63
$27.1M 0.06%
521,925
-15,856
64
$26.7M 0.06%
486,715
-5,676
65
$26.7M 0.06%
416,901
+28,246
66
$26.5M 0.06%
49,592
+3,009
67
$26.1M 0.06%
248,950
+16,309
68
$25.7M 0.06%
+148,141
69
$25.7M 0.06%
1,860,744
-2,054
70
$25.2M 0.06%
2,259,850
-26,389
71
$25M 0.06%
439,860
-5,152
72
$24.9M 0.06%
199,900
-2,332
73
$24.7M 0.06%
159,791
-61,445
74
$23.8M 0.05%
170,964
+19,158
75
$23.8M 0.05%
374,841
+21,174
1 2
3
4 5