WCM Investment Management Portfolio holdings
AUM
$48.6B
1-Year Est. Return
43.05%
This Fund
S&P 500
1 Year Est. Return
+43.05%
AUM
$48.1B
AUM Growth
+$4.25B
(+9.7%)
Holding
252
Top Buys
| 1 | +$885M | |
| 2 | +$554M | |
| 3 | +$551M | |
| 4 |
ASML
ASML
|
+$303M |
| 5 |
Tenet Healthcare
THC
|
+$64.2M |
Top Sells
| 1 | +$686M | |
| 2 | +$423M | |
| 3 | +$327M | |
| 4 |
Robinhood
HOOD
|
+$318M |
| 5 |
Steris
STE
|
+$222M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Consumer Discretionary | 20.15% |
| 3 | Financials | 18.93% |
| 4 | Communication Services | 12.5% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$64.2B
| $4.73B | 9.84% |
26,053,176
+245,960
|
|
||
2
Applovin
APP
$147B
| $3.52B | 7.32% |
4,942,079
-917,344
|
|
||
3
TSMC
TSM
$1.94T
| $2.76B | 5.74% |
10,090,519
+31,860
|
|
||
4
Spotify
SPOT
$106B
| $2.44B | 5.08% |
3,352,952
-7
|
|
||
|
5
ASML
ASML
$559B
| $1.86B | 3.87% |
1,933,748
+385,502
|
|
||
6
Philip Morris
PM
$291B
| $1.84B | 3.82% |
11,270,786
-4,820
|
|
||
7
ICICI Bank
IBN
$109B
| $1.64B | 3.42% |
54,167,608
-286,372
|
|
||
8
Linde
LIN
$235B
| $1.61B | 3.35% |
3,383,191
-18,399
|
|
||
9
Coupang
CPNG
$34.9B
| $1.61B | 3.35% |
49,017,591
-150,865
|
|
||
10
Amazon
AMZN
$2.25T
| $1.38B | 2.86% |
6,196,849
+26,169
|
|
||
11
Mercado Libre
MELI
$89.1B
| $1.24B | 2.59% |
497,518
+1,833
|
|
||
12
Canadian Pacific Kansas City
CP
$78.6B
| $1.23B | 2.56% |
16,740,173
+9,760
|
|
||
13
Arch Capital
ACGL
$36B
| $1.21B | 2.53% |
13,525,402
+171,693
|
|
||
14
Nu Holdings
NU
$72.6B
| $1.19B | 2.47% |
74,478,698
+659,526
|
|
||
15
Seagate
STX
$88.9B
| $1.19B | 2.47% |
+5,182,949
|
|
||
|
16
Robinhood
HOOD
$68.3B
| $1.18B | 2.46% |
8,642,033
-2,913,127
|
|
||
17
Waste Connections
WCN
$44B
| $1.13B | 2.34% |
6,462,113
-39,606
|
|
||
18
Microsoft
MSFT
$2.92T
| $1.01B | 2.09% |
1,954,849
-33,664
|
|
||
19
monday.com
MNDY
$3.74B
| $844M | 1.76% |
4,184,745
+115,353
|
|
||
20
NVIDIA
NVDA
$4.31T
| $836M | 1.74% |
4,595,194
-1,875,805
|
|
||
21
Western Digital
WDC
$94.8B
| $791M | 1.65% |
+6,778,460
|
|
||
22
Arthur J. Gallagher & Co
AJG
$58.7B
| $743M | 1.55% |
2,431,998
-32,664
|
|
||
23
McKesson
MCK
$121B
| $736M | 1.53% |
966,131
-12,202
|
|
||
24
Visa
V
$616B
| $727M | 1.51% |
2,138,369
-30,251
|
|
||
25
Aon
AON
$71.9B
| $723M | 1.5% |
2,037,843
-2,400
|
|