WCM Investment Management Portfolio holdings
AUM
$43.8B
1-Year Est. Return
46.92%
1 Year Est. Return
+46.92%
AUM
$38.9B
AUM Growth
-$3.62B
(-8.5%)
Holding
304
Top Buys
| 1 | +$48M | |
| 2 | +$37.5M | |
| 3 | +$20.2M | |
| 4 |
AstraZeneca
AZN
|
+$20.1M |
| 5 |
SAP
SAP
|
+$17M |
Top Sells
| 1 | +$462M | |
| 2 | +$436M | |
| 3 | +$392M | |
| 4 |
Entegris
ENTG
|
+$367M |
| 5 |
Booz Allen Hamilton
BAH
|
+$282M |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Financials | 19.36% |
| 3 | Consumer Discretionary | 18.67% |
| 4 | Healthcare | 15.21% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$96.7B
| $3.29B | 8.45% |
25,144,668
-518,999
|
|
||
2
Spotify
SPOT
$138B
| $1.9B | 4.87% |
3,378,875
-410,408
|
|
||
3
Applovin
APP
$204B
| $1.75B | 4.5% |
6,425,507
-502,051
|
|
||
4
ICICI Bank
IBN
$114B
| $1.68B | 4.32% |
53,613,361
-75,462
|
|
||
5
TSMC
TSM
$1.58T
| $1.61B | 4.13% |
9,734,044
+59,079
|
|
||
6
Linde
LIN
$212B
| $1.53B | 3.94% |
3,339,761
+9,870
|
|
||
7
Arch Capital
ACGL
$34.4B
| $1.28B | 3.29% |
13,459,738
+33,525
|
|
||
8
Waste Connections
WCN
$44.4B
| $1.23B | 3.16% |
6,383,780
+18,400
|
|
||
9
Canadian Pacific Kansas City
CP
$69.9B
| $1.18B | 3.03% |
16,955,412
-5,643,411
|
|
||
10
Icon
ICLR
$14.6B
| $1.14B | 2.94% |
6,389,671
+54,781
|
|
||
11
Amazon
AMZN
$2.3T
| $1.13B | 2.9% |
5,860,266
+44,129
|
|
||
12
Coupang
CPNG
$57.5B
| $1.11B | 2.85% |
49,663,297
+54,786
|
|
||
13
ASML
ASML
$392B
| $1.05B | 2.71% |
1,560,421
+3,277
|
|
||
14
Mercado Libre
MELI
$104B
| $1.02B | 2.63% |
500,290
+885
|
|
||
15
monday.com
MNDY
$9.33B
| $1.01B | 2.59% |
4,078,985
+17,371
|
|
||
16
Steris
STE
$23.3B
| $1B | 2.58% |
4,504,587
+7,396
|
|
||
17
Aon
AON
$76.7B
| $810M | 2.08% |
2,051,816
+6,038
|
|
||
18
Nu Holdings
NU
$73.4B
| $797M | 2.05% |
76,982,469
-1,168,882
|
|
||
19
Arthur J. Gallagher & Co
AJG
$77.9B
| $796M | 2.05% |
2,336,591
+7,594
|
|
||
20
Atlassian
TEAM
$39.3B
| $745M | 1.91% |
3,417,713
-901,692
|
|
||
21
Microsoft
MSFT
$3.82T
| $726M | 1.87% |
1,917,245
+8,525
|
|
||
22
McKesson
MCK
$97.3B
| $723M | 1.86% |
1,082,640
+603
|
|
||
23
Visa
V
$671B
| $713M | 1.83% |
2,080,395
-34,980
|
|
||
24
NVIDIA
NVDA
$4.38T
| $671M | 1.73% |
6,121,714
+35,376
|
|
||
25
UnitedHealth
UNH
$327B
| $628M | 1.61% |
1,216,132
+4,910
|
|