Managed by
Hedge FundAUM Tracked
$55.2B
AI Exposure
25.1%
AI & Tech holdings for WCM INVESTMENT MANAGEMENT, LLC
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $TSMAI | Taiwan Semiconductor | 9,261,435 | $4.2B | 7.6% | No change |
| $ASMLAI | ASML Holding NV | 1,449,003 | $2.7B | 4.9% | No change |
| $APPAI | AppLovin Corporation | 3,709,289 | $1.9B | 3.4% | Reduced by 26% |
| $AMZNAI | Amazon.com, Inc. | 6,437,619 | $1.5B | 2.8% | No change |
| $METAAI | Meta Platforms, Inc. | 1,821,072 | $1.0B | 1.9% | Increased by 8380% |
| $NVDAAI | NVIDIA Corporation | 4,767,428 | $929.5M | 1.7% | No change |
| $MSFTAI | Microsoft Corporation | 1,975,459 | $728.1M | 1.3% | No change |
| $GOOGLAI | Alphabet Inc. | 947,130 | $335.0M | 0.6% | Increased by 24273% |
| $GOOGAI | Alphabet Inc. | 952,310 | $334.5M | 0.6% | New Position |
| $BIDUAI | Baidu, Inc. | 365,739 | $41.0M | 0.1% | Reduced by 19% |
| $BIDUAI | Baidu, Inc. | 219,333 | $24.6M | 0% | Reduced by 52% |
| $PDDAI | PDD Holdings Inc. | 282,633 | $21.6M | 0% | Reduced by 17% |
| $BABAAI | Alibaba Group | 175,673 | $16.8M | 0% | Reduced by 30% |
| $BABAAI | Alibaba Group | 174,561 | $16.7M | 0% | Reduced by 30% |
| $KLACAI | KLA Corporation | 45,957 | $12.8M | 0% | Increased by 836% |
| $IONQAI | IonQ Inc. | 191,814 | $10.3M | 0% | New Position |
| $PDDAI | PDD Holdings Inc. | 112,748 | $8.6M | 0% | Reduced by 67% |
| $SHOPAI | Shopify Inc. | 7,049 | $805.1K | 0% | Reduced by 100% |
| $GOOGLAI | Alphabet Inc. | 157 | $55.5K | 0% | Reduced by 96% |
| $TSMAI | Taiwan Semiconductor | 74 | $33.7K | 0% | Reduced by 100% |
| $APPAI | AppLovin Corporation | 39 | $19.5K | 0% | Reduced by 100% |