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WCM Investment Management Portfolio holdings
AUM
$43.8B
1-Year Est. Return
42.28%
This Fund
S&P 500
This Quarter
Est. Return
+4.12%
1 Year Est. Return
+42.28%
3 Year Est. Return
+149.38%
5 Year Est. Return
+174.91%
10 Year Est. Return
+944.06%
AUM
$9.67B
AUM Growth
-$1.02B
(-9.6%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-11.01%
Top 10 Holdings %
Top 10 Hldgs %
76.52%
Holding
107
New
13
Increased
31
Reduced
36
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$820M |
| 2 |
Mettler-Toledo International
MTD
|
+$520M |
| 3 |
Steris
STE
|
+$103M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$68.3M |
| 5 |
Edwards Lifesciences
EW
|
+$63.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$2.2B |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$602M |
| 3 |
Meta Platforms (Facebook)
META
|
+$77.7M |
| 4 |
Tractor Supply
TSCO
|
+$67.2M |
| 5 |
CERN
Cerner Corp
CERN
|
+$60.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.85% |
| 2 | Financials | 20.27% |
| 3 | Healthcare | 18.26% |
| 4 | Industrials | 15.63% |
| 5 | Energy | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyler Technologies
TYL
$12.8B
| $79.5M | 0.82% |
358,046
+57,798
| +19% | +$13M |
|
|
ATVI
27
DELISTED
Activision Blizzard
ATVI
| $73.6M | 0.76% |
+964,603
| New | +$68.3M |
|
|
SCHW
28
Charles Schwab
SCHW
$187B
| $68.7M | 0.71% |
1,344,795
+223,103
| +20% | +$12.4M |
|
29
West Pharmaceutical
WST
$24.9B
| $68.1M | 0.7% |
685,420
+117,433
| +21% | +$10.8M |
|
|
30
Edwards Lifesciences
EW
$51.7B
| $66.3M | 0.69% |
1,366,131
+1,359,093
| +19,311% | +$63.4M |
|
31
SLB Ltd
SLB
$75B
| $66.2M | 0.68% |
987,852
+160,376
| +19% | +$11M |
|
32
Agilent Technologies
A
$41.2B
| $60.6M | 0.63% |
979,192
+166,136
| +20% | +$10.8M |
|
33
Unifirst Corp
UNF
$5.25B
| $9.98M | 0.1% |
56,396
-8,732
| -13% | -$1.49M |
|
34
Alibaba
BABA
$308B
| $9.14M | 0.09% |
49,253
-1,620
| -3% | -$309K |
|
35
America's Car Mart
CRMT
$26.9M
| $8.58M | 0.09% |
138,683
-193,326
| -58% | -$11.2M |
|
36
Manhattan Associates
MANH
$11.4B
| $8.41M | 0.09% |
178,829
-27,516
| -13% | -$1.22M |
|
|
NBIS
37
Nebius Group N.V.
NBIS
$47.7B
| $8.32M | 0.09% |
231,838
-17,273,016
| -99% | -$602M |
|
38
Cass Information Systems
CASS
$743M
| $7.97M | 0.08% |
139,013
-100,566
| -42% | -$5.28M |
|
|
SP
39
DELISTED
SP Plus Corporation
SP
| $7.9M | 0.08% |
212,362
-122,540
| -37% | -$4.49M |
|
40
Dycom Industries
DY
$12.3B
| $6.74M | 0.07% |
71,289
+9,778
| +16% | +$1M |
|
41
Maximus
MMS
$3.1B
| $6.53M | 0.07% |
105,094
-14,108
| -12% | -$914K |
|
42
Jones Lang LaSalle
JLL
$16.7B
| $6.47M | 0.07% |
39,008
-14,268
| -27% | -$2.43M |
|
|
THR
43
DELISTED
Thermon Group Holdings
THR
| $6.22M | 0.06% |
271,791
-235,718
| -46% | -$5.52M |
|
44
Brown & Brown
BRO
$23.9B
| $6.13M | 0.06% |
221,157
-29,821
| -12% | -$812K |
|
|
NTUS
45
DELISTED
Natus Medical Inc
NTUS
| $6.06M | 0.06% |
175,550
-23,736
| -12% | -$832K |
|
46
EnerSys
ENS
$6.99B
| $5.89M | 0.06% |
78,985
-35,236
| -31% | -$2.63M |
|
|
WCC
47
WESCO International
WCC
$17.7B
| $5.09M | 0.05% |
89,149
-12,074
| -12% | -$732K |
|
|
HF
48
DELISTED
HFF Inc.
HF
| $4.94M | 0.05% |
143,863
+41,647
| +41% | +$1.59M |
|
49
Virtus Investment Partners
VRTS
$1.1B
| $4.67M | 0.05% |
36,493
-4,913
| -12% | -$609K |
|
|
CCMP
50
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.61M | 0.05% |
42,830
-5,826
| -12% | -$640K |
|
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WCM Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, WCM Investment Management held 107 positions worth $9.67B, down 9.6% from $10.7B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
WCM Investment Management withdrew a net $1.06B in Q2 2018, closing 25 positions and reducing 36 holdings. Its most notable exit was Tractor Supply, an estimated $67.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, WCM Investment Management opened a new position in Mettler-Toledo International worth $527M.
- WCM Investment Management's largest Q2 2018 buy was Mettler-Toledo International: 911,127 shares worth $527M.
- WCM Investment Management added most to Shopify in Q2 2018, an estimated $820M increase.
- WCM Investment Management's biggest Q2 2018 reduction was Chubb, cutting an estimated $2.2B.
- WCM Investment Management fully exited Tractor Supply in Q2 2018, selling an estimated $67.2M.
- WCM Investment Management's ten largest holdings make up 77% of its $9.67B portfolio in Q2 2018.
- WCM Investment Management opened 13 new positions and closed 25 in Q2 2018.
- WCM Investment Management's portfolio value fell 9.6% quarter-over-quarter to $9.67B.
Based on WCM Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.