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WCM Investment Management

WCM Investment Management Portfolio holdings

AUM $43.8B
1-Year Est. Return 42.28%
This Fund
S&P 500
This Quarter Est. Return
-11.94%
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
$11.2B
AUM Growth
+$23.3M
Cap. Flow
+$1.62B
Cap. Flow %
14.47%
Top 10 Hldgs %
70.99%
Holding
88
New
10
Increased
66
Reduced
1
Closed
9

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$466M
2
RMD icon
ResMed
RMD
+$463M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$90.2M
4
HDB icon
HDFC Bank
HDB
+$51.2M
5
CP icon
Canadian Pacific Kansas City
CP
+$51.1M

Top Sells

Rank Stock Value
1
MMS icon
Maximus
MMS
+$8.52M
2
GRC icon
Gorman-Rupp
GRC
+$4.25M
3
ECOL
US Ecology, Inc.
ECOL
+$4.01M
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$2.97M
5
JD icon
JD.com
JD
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 29.98%
2 Healthcare 25.92%
3 Financials 19.16%
4 Industrials 13.83%
5 Energy 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
26
Canadian National Railway
CNI
$76.6B
$96M 0.86%
1,294,709
+103,279
+9% +$8.56M
SYK icon
27
Stryker
SYK
$130B
$93M 0.83%
593,543
+40,854
+7% +$6.83M
ATVI
28
DELISTED
Activision Blizzard
ATVI
$85.2M 0.76%
1,830,191
+812,137
+80% +$48.6M
EFA icon
29
iShares MSCI EAFE ETF
EFA
$80.2B
$85.2M 0.76%
1,449,364
+1,443,621
+25,137% +$90.2M
A icon
30
Agilent Technologies
A
$41.2B
$74.5M 0.67%
1,104,145
+76,817
+7% +$5.17M
GGG icon
31
Graco
GGG
$13.5B
$71.9M 0.64%
1,718,507
+107,239
+7% +$4.49M
SHW icon
32
Sherwin-Williams
SHW
$89.8B
$71.7M 0.64%
546,489
+33,834
+7% +$4.56M
ILMN icon
33
Illumina
ILMN
$28.4B
$67.4M 0.6%
230,913
+15,168
+7% +$4.7M
SCHW
34
Charles Schwab
SCHW
$187B
$63.3M 0.57%
1,524,560
+103,952
+7% +$4.7M
SLB icon
35
SLB Ltd
SLB
$75B
$40.3M 0.36%
1,117,439
+73,802
+7% +$3.64M
CRMT icon
36
America's Car Mart
CRMT
$26.9M
$13.3M 0.12%
183,092
+18,388
+11% +$1.35M
UNF icon
37
Unifirst Corp
UNF
$5.25B
$11.3M 0.1%
79,038
+7,859
+11% +$1.18M
CASS icon
38
Cass Information Systems
CASS
$743M
$11.2M 0.1%
210,796
+28,367
+16% +$1.53M
BABA icon
39
Alibaba
BABA
$308B
$11M 0.1%
80,136
+28,650
+56% +$4.24M
MANH icon
40
Manhattan Associates
MANH
$11.4B
$9.56M 0.09%
225,598
+22,245
+11% +$1.05M
SP
41
DELISTED
SP Plus Corporation
SP
$9.21M 0.08%
311,794
+38,523
+14% +$1.19M
JLL icon
42
Jones Lang LaSalle
JLL
$16.7B
$8.69M 0.08%
68,635
+6,901
+11% +$933K
BRO icon
43
Brown & Brown
BRO
$23.9B
$8.47M 0.08%
307,399
+30,738
+11% +$869K
ENS icon
44
EnerSys
ENS
$6.99B
$8.41M 0.08%
108,415
+10,210
+10% +$828K
NTUS
45
DELISTED
Natus Medical Inc
NTUS
$8.13M 0.07%
238,870
+22,976
+11% +$747K
DY icon
46
Dycom Industries
DY
$12.3B
$7.17M 0.06%
132,752
+45,394
+52% +$3.05M
NBIS
47
Nebius Group N.V.
NBIS
$47.7B
$6.99M 0.06%
255,633
+14,310
+6% +$420K
ESGR
48
DELISTED
Enstar Group
ESGR
$6.76M 0.06%
40,330
+4,011
+11% +$726K
THR
49
DELISTED
Thermon Group Holdings
THR
$6.53M 0.06%
321,909
+36,378
+13% +$820K
VSM
50
DELISTED
Versum Materials, Inc.
VSM
$6.31M 0.06%
227,495
+23,397
+11% +$740K
1
2
3 4

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WCM Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, WCM Investment Management held 88 positions worth $11.2B, up 0.21% from $11.2B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

WCM Investment Management deployed $1.62B of net new capital in Q4 2018, opening 10 new positions and adding to 66 existing holdings. Its largest new stake was ASML: 2,746,554 shares worth $427M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Helios Technologies, an estimated $1.68M trimmed.

  • WCM Investment Management's largest Q4 2018 buy was ASML: 2,746,554 shares worth $427M.
  • WCM Investment Management added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $90.2M increase.
  • WCM Investment Management's biggest Q4 2018 reduction was Helios Technologies, cutting an estimated $1.68M.
  • WCM Investment Management fully exited Maximus in Q4 2018, selling an estimated $8.52M.
  • WCM Investment Management's ten largest holdings make up 71% of its $11.2B portfolio in Q4 2018.
  • WCM Investment Management opened 10 new positions and closed 9 in Q4 2018.
  • WCM Investment Management's portfolio value rose 0.21% quarter-over-quarter to $11.2B.

Based on WCM Investment Management's 13F filing for Q4 2018, filed 11 Feb 2019.