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
1
$4.11B 9.38%
25,807,216
+662,548
2
$2.59B 5.91%
3,352,959
-25,916
3
$2.3B 5.25%
10,058,659
+324,615
4
$2.04B 4.66%
11,275,606
+11,230,626
5
$1.96B 4.46%
5,859,423
-566,084
6
$1.84B 4.21%
54,453,980
+840,619
7
$1.58B 3.6%
3,401,590
+61,829
8
$1.51B 3.46%
49,168,456
-494,841
9
$1.38B 3.14%
6,170,680
+310,414
10
$1.31B 2.99%
16,730,413
-224,999
11
$1.27B 2.9%
495,685
-4,605
12
$1.25B 2.86%
4,069,392
-9,593
13
$1.23B 2.81%
1,548,246
-12,175
14
$1.21B 2.76%
6,501,719
+117,939
15
$1.21B 2.75%
13,353,709
-106,029
16
$1.02B 2.33%
6,470,999
+349,285
17
$986M 2.25%
1,988,513
+71,268
18
$978M 2.23%
73,819,172
-3,163,297
19
$959M 2.19%
11,555,160
+11,244,182
20
$783M 1.79%
2,464,662
+128,071
21
$756M 1.73%
2,168,620
+88,225
22
$720M 1.64%
2,040,243
-11,573
23
$710M 1.62%
978,333
-104,307
24
$686M 1.56%
3,388,634
-29,079
25
$673M 1.54%
9,044,706
+2,066,519
1
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