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 | |
|---|---|---|---|---|---|---|
176
Entegris
ENTG
$13.1B
| $2.98M | 0.01% |
36,153
-611,187
|
|
||
177
Curtiss-Wright
CW
$22.1B
| $2.94M | 0.01% |
6,025
+464
|
|
||
178
Masco
MAS
$13.1B
| $2.89M | 0.01% |
45,001
+326
|
|
||
179
Chubb
CB
$112B
| $2.84M | 0.01% |
9,969
+68
|
|
||
180
Watsco Inc
WSO
$14.5B
| $2.8M | 0.01% |
6,409
+11
|
|
||
181
Dynatrace
DT
$15B
| $2.69M | 0.01% |
48,986
+6,309
|
|
||
182
CarMax
KMX
$5.98B
| $2.6M | 0.01% |
38,991
+197
|
|
||
183
Booz Allen Hamilton
BAH
$10.4B
| $2.51M | 0.01% |
24,365
+170
|
|
||
184
PTC
PTC
$23B
| $2.45M | 0.01% |
14,454
-42
|
|
||
185
Take-Two Interactive
TTWO
$46.6B
| $2.42M | 0.01% |
10,016
+564
|
|
||
186
Teledyne Technologies
TDY
$24B
| $2.4M | 0.01% |
4,703
+519
|
|
||
187
Vaxcyte
PCVX
$5.37B
| $2.29M | 0.01% |
70,372
-1,105
|
|
||
188
Pool Corp
POOL
$9.61B
| $2.22M | 0.01% |
7,568
+1,349
|
|
||
189
Elastic
ESTC
$9.41B
| $2.17M | ﹤0.01% |
26,202
+2,391
|
|
||
190
CGI
GIB
$19B
| $2.07M | ﹤0.01% |
19,986
+37
|
|
||
191
Tetra Tech
TTEK
$8.43B
| $2.04M | ﹤0.01% |
57,343
+7,617
|
|
||
192
Rexford Industrial Realty
REXR
$9.63B
| $1.97M | ﹤0.01% |
54,510
|
|
||
193
SLB Ltd
SLB
$54B
| $1.7M | ﹤0.01% |
50,058
+403
|
|
||
194
Tyler Technologies
TYL
$20.3B
| $1.59M | ﹤0.01% |
2,742
+250
|
|
||
195
Baidu
BIDU
$43B
| $1.59M | ﹤0.01% |
18,437
-50
|
|
||
196
HubSpot
HUBS
$24.9B
| $1.59M | ﹤0.01% |
2,882
+214
|
|
||
197
Toast
TOST
$20.8B
| $1.46M | ﹤0.01% |
+33,341
|
|
||
198
Evotec
EVO
$1.41B
| $1.24M | ﹤0.01% |
+297,907
|
|
||
199
Grupo Aeroportuario del Pacifico
PAC
$10.7B
| $1.14M | ﹤0.01% |
5,008
+40
|
|
||
200
Natera
NTRA
$27B
| $1.09M | ﹤0.01% |
6,465
+490
|
|