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
151
$7.69M 0.02%
210,469
+8,256
152
$6.38M 0.01%
121,049
+43
153
$6.03M 0.01%
13,950
+38
154
$5.83M 0.01%
10,988
-24
155
$5.67M 0.01%
167,274
+4,621
156
$5.53M 0.01%
140,555
-44,963
157
$5.17M 0.01%
20,133
+48
158
$5.12M 0.01%
239,738
-4,343
159
$4.94M 0.01%
120,242
+549
160
$4.88M 0.01%
44,576
-913
161
$4.52M 0.01%
919,701
+5,283
162
$4.51M 0.01%
221,399
+546
163
$4.35M 0.01%
419,441
-3,046
164
$4.33M 0.01%
42,821
165
$4.11M 0.01%
291,928
+20,106
166
$3.71M 0.01%
37,040
+618
167
$3.66M 0.01%
139,188
+1,513
168
$3.6M 0.01%
214,756
+1,599
169
$3.53M 0.01%
65,582
+160
170
$3.24M 0.01%
10,490
+1,081
171
$3.2M 0.01%
44,909
+1,438
172
$3.16M 0.01%
36,629
+156
173
$3.07M 0.01%
169,334
-896,228
174
$3.02M 0.01%
26,457
-4,305
175
$3M 0.01%
70,771
-2,038
5 6
7
8 9