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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
-15.19%
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
$18.1B
AUM Growth
-$492M
(-2.6%)
Cap. Flow
+$3.04B
Cap. Flow
% of AUM
16.78%
Top 10 Holdings %
Top 10 Hldgs %
63.91%
Holding
201
New
44
Increased
117
Reduced
16
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$1.07B |
| 2 |
lululemon athletica
LULU
|
+$758M |
| 3 |
Steris
STE
|
+$409M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$152M |
| 5 |
Stryker
SYK
|
+$138M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$662M |
| 2 |
McDonald's
MCD
|
+$149M |
| 3 |
Netflix
NFLX
|
+$126M |
| 4 |
Costco
COST
|
+$47.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$16.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.13% |
| 2 | Healthcare | 27.2% |
| 3 | Consumer Discretionary | 13.91% |
| 4 | Financials | 12.92% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$75.7B
| $128M | 0.71% |
1,646,813
+106,543
| +7% | +$9.29M |
|
27
MSCI
MSCI
$40.9B
| $127M | 0.7% |
+440,845
| New | +$125M |
|
28
Verisk Analytics
VRSK
$23.6B
| $126M | 0.69% |
902,560
+48,304
| +6% | +$7.57M |
|
29
Illumina
ILMN
$29B
| $124M | 0.68% |
464,917
+28,875
| +7% | +$8.07M |
|
30
Ferrari
RACE
$71.5B
| $116M | 0.64% |
+740,201
| New | +$119M |
|
31
Boston Scientific
BSX
$73.1B
| $110M | 0.61% |
3,384,521
+113,582
| +3% | +$4.44M |
|
32
Cooper Companies
COO
$14.9B
| $107M | 0.59% |
1,553,992
+90,240
| +6% | +$7.35M |
|
33
Sherwin-Williams
SHW
$88.1B
| $107M | 0.59% |
697,542
+35,031
| +5% | +$6.32M |
|
34
Amphenol
APH
$207B
| $105M | 0.58% |
5,778,592
+297,964
| +5% | +$7.1M |
|
35
Church & Dwight Co
CHD
$24.5B
| $102M | 0.56% |
1,582,631
+93,878
| +6% | +$6.66M |
|
36
Intercontinental Exchange
ICE
$84.5B
| $101M | 0.56% |
1,248,808
+65,677
| +6% | +$5.95M |
|
37
HEICO Corp Class A
HEI.A
$37B
| $94.2M | 0.52% |
+1,474,233
| New | +$132M |
|
38
Idexx Laboratories
IDXX
$46.9B
| $70.5M | 0.39% |
+290,890
| New | +$75.9M |
|
39
Fair Isaac
FICO
$22.7B
| $65.8M | 0.36% |
+213,779
| New | +$78.7M |
|
40
Alibaba
BABA
$317B
| $34.6M | 0.19% |
178,100
+57,440
| +48% | +$12M |
|
|
WNS
41
DELISTED
WNS Holdings
WNS
| $20.5M | 0.11% |
475,883
+129,654
| +37% | +$8.31M |
|
|
NBIS
42
Nebius Group N.V.
NBIS
$46.7B
| $19.8M | 0.11% |
582,585
+220,592
| +61% | +$9.1M |
|
43
Healthcare Services Group
HCSG
$1.5B
| $18.7M | 0.1% |
782,466
+63,868
| +9% | +$1.64M |
|
44
Jones Lang LaSalle
JLL
$16.4B
| $17.8M | 0.1% |
176,473
+16,270
| +10% | +$2.44M |
|
45
Unifirst Corp
UNF
$5.24B
| $17.3M | 0.1% |
114,574
+8,336
| +8% | +$1.57M |
|
|
FOCS
46
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $16.1M | 0.09% |
697,825
+197,884
| +40% | +$5.25M |
|
47
ePlus
PLUS
$2.35B
| $15.7M | 0.09% |
500,088
+18,744
| +4% | +$713K |
|
48
EnerSys
ENS
$6.79B
| $15.3M | 0.08% |
309,041
-3,874
| -1% | -$253K |
|
|
ESGR
49
DELISTED
Enstar Group
ESGR
| $14.6M | 0.08% |
91,911
+6,335
| +7% | +$1.16M |
|
|
CCMP
50
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $14.2M | 0.08% |
124,788
+9,922
| +9% | +$1.38M |
|
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WCM Investment Management's Q1 2020 Portfolio in Review
As of Q1 2020, WCM Investment Management held 201 positions worth $18.1B, down 2.6% from $18.6B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
WCM Investment Management deployed $3.04B of net new capital in Q1 2020, opening 44 new positions and adding to 117 existing holdings. Its largest new stake was Thermo Fisher Scientific: 481,842 shares worth $137M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Shopify, an estimated $662M trimmed.
- WCM Investment Management's largest Q1 2020 buy was Thermo Fisher Scientific: 481,842 shares worth $137M.
- WCM Investment Management added most to Mercado Libre in Q1 2020, an estimated $1.07B increase.
- WCM Investment Management's biggest Q1 2020 reduction was Shopify, cutting an estimated $662M.
- WCM Investment Management fully exited McDonald's in Q1 2020, selling an estimated $149M.
- WCM Investment Management's ten largest holdings make up 64% of its $18.1B portfolio in Q1 2020.
- WCM Investment Management opened 44 new positions and closed 21 in Q1 2020.
- WCM Investment Management's portfolio value fell 2.6% quarter-over-quarter to $18.1B.
Based on WCM Investment Management's 13F filing for Q1 2020, filed 8 May 2020.