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
126
$14.5M 0.03%
260,629
+14,441
127
$14.5M 0.03%
473,723
+4,675
128
$14.2M 0.03%
66,585
+3,536
129
$13.9M 0.03%
273,336
+2,008
130
$13.6M 0.03%
+384,935
131
$13.6M 0.03%
109,864
+6,872
132
$13.3M 0.03%
898,133
-25,862
133
$13.2M 0.03%
16,993
+38
134
$12.6M 0.03%
236,802
+69,779
135
$12.6M 0.03%
109,052
-1,267
136
$12.4M 0.03%
119,666
+7,718
137
$12.3M 0.03%
275,235
+17,133
138
$12.3M 0.03%
215,534
+14,255
139
$11.9M 0.03%
77,170
-61,267
140
$11.9M 0.03%
736,931
-211,501
141
$11.8M 0.03%
63,430
-742
142
$11.2M 0.03%
43,554
+3,060
143
$11.1M 0.03%
135,891
+8,741
144
$10.6M 0.02%
327,498
+134,146
145
$10.5M 0.02%
565,746
+44,720
146
$10.4M 0.02%
102,870
+6,047
147
$9.65M 0.02%
152,315
+7,556
148
$9.52M 0.02%
257,814
+11,817
149
$8.22M 0.02%
97,610
-1,135
150
$7.84M 0.02%
1,359,236
-46,759
4 5
6
7 8