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
76
$23.6M 0.05%
149,643
+120,878
77
$23.6M 0.05%
287,781
-2,815
78
$23.5M 0.05%
388,037
+32,093
79
$23.4M 0.05%
13,097
-148
80
$23.1M 0.05%
157,677
+47,595
81
$23.1M 0.05%
514,307
+268,886
82
$23.1M 0.05%
174,931
+316
83
$22.9M 0.05%
125,078
+22,900
84
$22.7M 0.05%
130,353
+7,983
85
$22.5M 0.05%
+148,115
86
$21.8M 0.05%
434,028
+28,046
87
$21.2M 0.05%
464,155
+21,369
88
$21.1M 0.05%
2,956,955
-35,210
89
$20.6M 0.05%
158,833
+84,976
90
$20.5M 0.05%
619,165
+229,046
91
$20.4M 0.05%
114,076
+22,459
92
$20.3M 0.05%
187,175
-36,248
93
$20.2M 0.05%
105,730
+59,941
94
$20.2M 0.05%
199,713
+61,426
95
$19.5M 0.04%
70,372
+28,177
96
$19.4M 0.04%
145,990
-1,748
97
$19.3M 0.04%
167,213
-22,129
98
$18.9M 0.04%
354,684
-87,469
99
$18.2M 0.04%
234,809
+12,116
100
$18.1M 0.04%
96,155
+5,435
2 3
4
5 6