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
201
$843K ﹤0.01%
8,377
+400
202
$705K ﹤0.01%
7,891
-37,283
203
$555K ﹤0.01%
1,868
+191
204
$545K ﹤0.01%
46,186
+19,151
205
$528K ﹤0.01%
3,788
+401
206
$524K ﹤0.01%
264
+29
207
$515K ﹤0.01%
2,901
+245
208
$513K ﹤0.01%
9,305
-8,048
209
$409K ﹤0.01%
1,093
+113
210
$356K ﹤0.01%
637
+66
211
$319K ﹤0.01%
1,812
+189
212
$274K ﹤0.01%
4,857
+508
213
$260K ﹤0.01%
4,741
+505
214
$231K ﹤0.01%
+1,099
215
$205K ﹤0.01%
+2,094
216
$181K ﹤0.01%
+1,412
217
$144K ﹤0.01%
+19,731
218
$137K ﹤0.01%
16,737
+637
219
$53.8K ﹤0.01%
1,406
220
– –
-1,592
221
– –
-2,355
222
– –
-6,038,570
223
– –
-2,441
224
– –
-70,437
225
– –
-47,220
7 8
9
10 11