WCM Investment Management Portfolio holdings
AUM
$48.1B
1-Year Est. Return
55.71%
1 Year Est. Return
+55.71%
AUM
$43.8B
AUM Growth
+$4.91B
(+13%)
Holding
291
Top Buys
| 1 | +$2.03B | |
| 2 | +$934M | |
| 3 | +$154M | |
| 4 |
Sea Limited
SE
|
+$106M |
| 5 |
TSMC
TSM
|
+$74.2M |
Top Sells
| 1 | +$895M | |
| 2 | +$585M | |
| 3 | +$574M | |
| 4 |
Arista Networks
ANET
|
+$471M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Ultragenyx Pharmaceutical
RARE
$3.13B
| $7.69M | 0.02% |
210,469
+8,256
|
|
||
152
Viking Holdings
VIK
$25.3B
| $6.38M | 0.01% |
121,049
+43
|
|
||
153
Trane Technologies
TT
$96B
| $6.03M | 0.01% |
13,950
+38
|
|
||
154
Emcor
EME
$29.3B
| $5.83M | 0.01% |
10,988
-24
|
|
||
155
APi Group
APG
$14.7B
| $5.67M | 0.01% |
167,274
+4,621
|
|
||
156
Amer Sports
AS
$17.4B
| $5.53M | 0.01% |
140,555
-44,963
|
|
||
157
Jones Lang LaSalle
JLL
$14.2B
| $5.17M | 0.01% |
20,133
+48
|
|
||
158
IDEAYA Biosciences
IDYA
$2.67B
| $5.12M | 0.01% |
239,738
-4,343
|
|
||
159
Brookfield
BN
$102B
| $4.94M | 0.01% |
120,242
+549
|
|
||
160
Brown & Brown
BRO
$27B
| $4.88M | 0.01% |
44,576
-913
|
|
||
161
Grab
GRAB
$23.6B
| $4.52M | 0.01% |
919,701
+5,283
|
|
||
162
Sabesp
SBS
$16.9B
| $4.51M | 0.01% |
215,024
+530
|
|
||
163
Haleon
HLN
$41.5B
| $4.35M | 0.01% |
419,441
-3,046
|
|
||
164
East-West Bancorp
EWBC
$13.8B
| $4.33M | 0.01% |
42,821
|
|
||
165
Biohaven
BHVN
$1.48B
| $4.11M | 0.01% |
291,928
+20,106
|
|
||
166
MKS Inc
MKSI
$9.21B
| $3.71M | 0.01% |
37,040
+618
|
|
||
167
Sony
SONY
$166B
| $3.66M | 0.01% |
139,188
+1,513
|
|
||
168
Teva Pharmaceuticals
TEVA
$23.5B
| $3.6M | 0.01% |
214,756
+1,599
|
|
||
169
RELX
RELX
$80.6B
| $3.53M | 0.01% |
65,582
+160
|
|
||
170
Zebra Technologies
ZBRA
$13.2B
| $3.24M | 0.01% |
10,490
+1,081
|
|
||
171
RLI Corp
RLI
$5.56B
| $3.2M | 0.01% |
44,909
+1,438
|
|
||
172
Graco
GGG
$13.5B
| $3.16M | 0.01% |
36,629
+156
|
|
||
173
Kanzhun
BZ
$10B
| $3.07M | 0.01% |
169,334
-896,228
|
|
||
174
Alibaba
BABA
$392B
| $3.02M | 0.01% |
26,457
-4,305
|
|
||
175
CubeSmart
CUBE
$8.53B
| $3M | 0.01% |
70,771
-2,038
|
|