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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
+18.23%
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
$14.4B
AUM Growth
+$3.19B
(+28%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
72.61%
Holding
149
New
70
Increased
62
Reduced
9
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$937M |
| 2 |
ResMed
RMD
|
+$282M |
| 3 |
Netflix
NFLX
|
+$108M |
| 4 |
ANSS
Ansys
ANSS
|
+$83.5M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$70.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$266M |
| 2 |
Core Laboratories
CLB
|
+$121M |
| 3 |
Amazon
AMZN
|
+$106M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$85.2M |
| 5 |
Accenture
ACN
|
+$7.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.82% |
| 2 | Financials | 23.91% |
| 3 | Healthcare | 23.08% |
| 4 | Industrials | 12.77% |
| 5 | Energy | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$130B
| $118M | 0.82% |
598,221
+4,678
| +0.8% | +$842K |
|
27
Canadian National Railway
CNI
$76.6B
| $116M | 0.81% |
1,299,957
+5,248
| +0.4% | +$440K |
|
|
28
Netflix
NFLX
$309B
| $111M | 0.77% |
+3,111,450
| New | +$108M |
|
|
ANSS
29
DELISTED
Ansys
ANSS
| $90.2M | 0.63% |
+493,902
| New | +$83.5M |
|
30
Agilent Technologies
A
$41.2B
| $89.5M | 0.62% |
1,113,823
+9,678
| +0.9% | +$735K |
|
31
Graco
GGG
$13.5B
| $86.9M | 0.6% |
1,755,134
+36,627
| +2% | +$1.66M |
|
|
ATVI
32
DELISTED
Activision Blizzard
ATVI
| $85.4M | 0.59% |
1,875,542
+45,351
| +2% | +$2.05M |
|
33
Sherwin-Williams
SHW
$89.8B
| $79.3M | 0.55% |
552,651
+6,162
| +1% | +$857K |
|
34
Illumina
ILMN
$28.4B
| $70.9M | 0.49% |
234,714
+3,801
| +2% | +$1.11M |
|
35
SLB Ltd
SLB
$75B
| $49M | 0.34% |
1,124,445
+7,006
| +0.6% | +$303K |
|
36
America's Car Mart
CRMT
$26.9M
| $27.8M | 0.19% |
304,215
+121,123
| +66% | +$9.42M |
|
37
Manhattan Associates
MANH
$11.4B
| $20.6M | 0.14% |
373,952
+148,354
| +66% | +$7.59M |
|
38
Unifirst Corp
UNF
$5.25B
| $19.5M | 0.14% |
126,901
+47,863
| +61% | +$6.73M |
|
|
SP
39
DELISTED
SP Plus Corporation
SP
| $17.4M | 0.12% |
510,745
+198,951
| +64% | +$6.73M |
|
40
Jones Lang LaSalle
JLL
$16.7B
| $17.4M | 0.12% |
112,717
+44,082
| +64% | +$6.63M |
|
41
Cass Information Systems
CASS
$743M
| $15.6M | 0.11% |
328,870
+118,074
| +56% | +$6.05M |
|
42
Alibaba
BABA
$308B
| $15.2M | 0.11% |
83,486
+3,350
| +4% | +$563K |
|
|
THR
43
DELISTED
Thermon Group Holdings
THR
| $13.3M | 0.09% |
543,728
+221,819
| +69% | +$5.29M |
|
44
Crane NXT
CXT
$3.07B
| $12.4M | 0.09% |
421,298
+171,398
| +69% | +$4.85M |
|
45
Virtus Investment Partners
VRTS
$1.1B
| $12.2M | 0.09% |
125,198
+51,542
| +70% | +$4.88M |
|
46
EnerSys
ENS
$6.99B
| $11.8M | 0.08% |
181,850
+73,435
| +68% | +$5.55M |
|
|
ESGR
47
DELISTED
Enstar Group
ESGR
| $11.8M | 0.08% |
67,876
+27,546
| +68% | +$4.78M |
|
|
CCMP
48
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $11.3M | 0.08% |
100,506
+40,806
| +68% | +$4.22M |
|
|
HF
49
DELISTED
HFF Inc.
HF
| $11.1M | 0.08% |
232,674
+95,453
| +70% | +$4.06M |
|
|
WCC
50
WESCO International
WCC
$17.7B
| $10.8M | 0.07% |
203,117
+83,424
| +70% | +$4.41M |
|
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WCM Investment Management's Q1 2019 Portfolio in Review
As of Q1 2019, WCM Investment Management held 149 positions worth $14.4B, up 28% from $11.2B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
WCM Investment Management deployed $1.19B of net new capital in Q1 2019, opening 70 new positions and adding to 62 existing holdings. Its largest new stake was Netflix: 3,111,450 shares worth $111M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Icon, an estimated $266M trimmed.
- WCM Investment Management's largest Q1 2019 buy was Netflix: 3,111,450 shares worth $111M.
- WCM Investment Management added most to Chubb in Q1 2019, an estimated $937M increase.
- WCM Investment Management's biggest Q1 2019 reduction was Icon, cutting an estimated $266M.
- WCM Investment Management fully exited iShares MSCI EAFE ETF in Q1 2019, selling an estimated $85.2M.
- WCM Investment Management's ten largest holdings make up 73% of its $14.4B portfolio in Q1 2019.
- WCM Investment Management opened 70 new positions and closed 7 in Q1 2019.
- WCM Investment Management's portfolio value rose 28% quarter-over-quarter to $14.4B.
Based on WCM Investment Management's 13F filing for Q1 2019, filed 13 May 2019.