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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
+11.37%
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
$39.4B
AUM Growth
+$2.86B
(+7.8%)
Cap. Flow
-$568M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
60.47%
Holding
212
New
22
Increased
129
Reduced
29
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPAM Systems
EPAM
|
+$1.33B |
| 2 |
Entegris
ENTG
|
+$289M |
| 3 |
Stryker
SYK
|
+$146M |
| 4 |
Sherwin-Williams
SHW
|
+$144M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$717M |
| 2 |
ASML
ASML
|
+$583M |
| 3 |
Accenture
ACN
|
+$527M |
| 4 |
HDFC Bank
HDB
|
+$499M |
| 5 |
Smith & Nephew
SNN
|
+$308M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.58% |
| 2 | Healthcare | 23.05% |
| 3 | Consumer Discretionary | 15.14% |
| 4 | Financials | 10.85% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Graco
GGG
$13.5B
| $369M | 0.94% |
4,869,539
-6,164
| -0.1% | -$463K |
|
27
MSCI
MSCI
$40.9B
| $341M | 0.87% |
639,137
-1,357
| -0.2% | -$647K |
|
|
28
Entegris
ENTG
$23.2B
| $309M | 0.79% |
+2,516,144
| New | +$289M |
|
29
Church & Dwight Co
CHD
$24.5B
| $305M | 0.78% |
3,582,790
-12,084
| -0.3% | -$1.05M |
|
30
Synopsys
SNPS
$79.7B
| $294M | 0.75% |
1,065,191
-11,403
| -1% | -$2.89M |
|
31
ServiceNow
NOW
$129B
| $277M | 0.7% |
2,521,280
-6,380
| -0.3% | -$647K |
|
32
Fair Isaac
FICO
$22.5B
| $273M | 0.69% |
542,252
-2,117
| -0.4% | -$1.07M |
|
33
Costco
COST
$420B
| $267M | 0.68% |
674,368
-3,119
| -0.5% | -$1.18M |
|
34
HEICO Corp Class A
HEI.A
$37.2B
| $267M | 0.68% |
2,149,037
-25,025
| -1% | -$3.16M |
|
35
Alibaba
BABA
$308B
| $172M | 0.44% |
756,752
-29,481
| -4% | -$6.55M |
|
|
NBIS
36
Nebius Group N.V.
NBIS
$47.7B
| $152M | 0.39% |
2,153,999
+220,792
| +11% | +$14.5M |
|
|
WNS
37
DELISTED
WNS Holdings
WNS
| $133M | 0.34% |
1,666,677
+154,358
| +10% | +$11.5M |
|
38
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $52.6M | 0.13% |
284,555
+28,130
| +11% | +$5.09M |
|
39
XP
XP
$8.39B
| $48.9M | 0.12% |
1,123,614
+111,523
| +11% | +$4.61M |
|
|
FOCS
40
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $48.2M | 0.12% |
993,174
+52,746
| +6% | +$2.54M |
|
41
Globant
GLOB
$1.61B
| $44.1M | 0.11% |
201,121
-27,965
| -12% | -$6.15M |
|
42
ePlus
PLUS
$2.34B
| $42.3M | 0.11% |
975,536
+236,008
| +32% | +$11.3M |
|
43
Unifirst Corp
UNF
$5.25B
| $40.1M | 0.1% |
171,047
+10,957
| +7% | +$2.46M |
|
44
Procore
PCOR
$8.67B
| $38.3M | 0.1% |
+403,436
| New | +$35.4M |
|
|
ESGR
45
DELISTED
Enstar Group
ESGR
| $35.3M | 0.09% |
147,624
+9,162
| +7% | +$2.28M |
|
|
HHR
46
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $34.8M | 0.09% |
820,839
+268,743
| +49% | +$10.4M |
|
47
America's Car Mart
CRMT
$26.9M
| $34.5M | 0.09% |
243,303
+15,295
| +7% | +$2.29M |
|
48
Virtus Investment Partners
VRTS
$1.1B
| $33.7M | 0.09% |
121,268
+7,629
| +7% | +$2.06M |
|
49
Crane NXT
CXT
$3.07B
| $33.2M | 0.08% |
1,034,790
+63,640
| +7% | +$2.08M |
|
|
BECN
50
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $32.8M | 0.08% |
615,274
+37,195
| +6% | +$2.08M |
|
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WCM Investment Management's Q2 2021 Portfolio in Review
As of Q2 2021, WCM Investment Management held 212 positions worth $39.4B, up 7.8% from $36.5B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
WCM Investment Management's Q2 2021 filing shows 22 new, 129 increased, 29 reduced and 16 closed positions. Its largest new stake was Entegris: 2,516,144 shares worth $309M. The largest sale was TSMC, an estimated $717M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- WCM Investment Management's largest Q2 2021 buy was Entegris: 2,516,144 shares worth $309M.
- WCM Investment Management added most to EPAM Systems in Q2 2021, an estimated $1.33B increase.
- WCM Investment Management's biggest Q2 2021 reduction was TSMC, cutting an estimated $717M.
- WCM Investment Management fully exited Ecolab in Q2 2021, selling an estimated $294M.
- WCM Investment Management's ten largest holdings make up 60% of its $39.4B portfolio in Q2 2021.
- WCM Investment Management opened 22 new positions and closed 16 in Q2 2021.
- WCM Investment Management's portfolio value rose 7.8% quarter-over-quarter to $39.4B.
Based on WCM Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.