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
101
$18M 0.04%
61,950
-726
102
$17.9M 0.04%
+448,113
103
$17.9M 0.04%
132,547
+18,500
104
$17.5M 0.04%
23,862
+48
105
$17.5M 0.04%
202,650
-7,124
106
$17.1M 0.04%
+339,805
107
$17.1M 0.04%
195,641
+10,022
108
$17.1M 0.04%
1,049,707
-12,260
109
$17M 0.04%
117,067
-31,095
110
$17M 0.04%
530,544
-6,299
111
$17M 0.04%
140,899
+9,108
112
$17M 0.04%
101,187
+5,478
113
$16.9M 0.04%
98,329
-1,145
114
$16.8M 0.04%
302,095
-3,501
115
$16.5M 0.04%
61,375
+3,439
116
$16.3M 0.04%
74,382
+4,988
117
$15.9M 0.04%
+45,854
118
$15.5M 0.04%
341,672
+18,838
119
$15.4M 0.04%
208,782
+12,326
120
$15.3M 0.04%
164,059
+10,893
121
$15.3M 0.04%
466,900
+26,664
122
$15.3M 0.04%
153,986
+9,607
123
$15.1M 0.03%
+333,771
124
$14.9M 0.03%
558,313
+34,402
125
$14.7M 0.03%
110,733
+37,873
3 4
5
6 7