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
176
$2.98M 0.01%
36,153
-611,187
177
$2.94M 0.01%
6,025
+464
178
$2.89M 0.01%
45,001
+326
179
$2.84M 0.01%
9,969
+68
180
$2.8M 0.01%
6,409
+11
181
$2.69M 0.01%
48,986
+6,309
182
$2.6M 0.01%
38,991
+197
183
$2.51M 0.01%
24,365
+170
184
$2.45M 0.01%
14,454
-42
185
$2.42M 0.01%
10,016
+564
186
$2.4M 0.01%
4,703
+519
187
$2.29M 0.01%
70,372
-1,105
188
$2.22M 0.01%
7,568
+1,349
189
$2.17M ﹤0.01%
26,202
+2,391
190
$2.07M ﹤0.01%
19,986
+37
191
$2.04M ﹤0.01%
57,343
+7,617
192
$1.97M ﹤0.01%
54,510
193
$1.7M ﹤0.01%
50,058
+403
194
$1.59M ﹤0.01%
2,742
+250
195
$1.59M ﹤0.01%
18,437
-50
196
$1.59M ﹤0.01%
2,882
+214
197
$1.46M ﹤0.01%
+33,341
198
$1.24M ﹤0.01%
+297,907
199
$1.14M ﹤0.01%
5,008
+40
200
$1.09M ﹤0.01%
6,465
+490
6 7
8
9 10