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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
-11.9%
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
$35.8B
AUM Growth
-$8.59B
(-19%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
219
New
14
Increased
130
Reduced
46
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$392M |
| 2 |
Aon
AON
|
+$369M |
| 3 |
BILL Holdings
BILL
|
+$281M |
| 4 |
Ferguson
FERG
|
+$267M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$1.69B |
| 2 |
Stryker
SYK
|
+$328M |
| 3 |
lululemon athletica
LULU
|
+$319M |
| 4 |
Shopify
SHOP
|
+$200M |
| 5 |
Nu Holdings
NU
|
+$114M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.89% |
| 2 | Healthcare | 29.12% |
| 3 | Industrials | 13.43% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$62.5B
| $432M | 1.21% |
3,207,183
+47,423
| +2% | +$6.66M |
|
27
Lam Research
LRCX
$383B
| $424M | 1.18% |
7,894,440
+122,040
| +2% | +$7.1M |
|
28
Church & Dwight Co
CHD
$24.5B
| $412M | 1.15% |
4,140,955
+60,725
| +1% | +$6.05M |
|
|
29
Microsoft
MSFT
$3.76T
| $403M | 1.12% |
+1,303,809
| New | +$392M |
|
30
Graco
GGG
$13.5B
| $389M | 1.09% |
5,577,871
+78,608
| +1% | +$5.66M |
|
31
Entegris
ENTG
$22B
| $385M | 1.08% |
2,934,912
+64,860
| +2% | +$8.34M |
|
32
MSCI
MSCI
$40.9B
| $367M | 1.02% |
729,283
+9,990
| +1% | +$5.18M |
|
|
NVO
33
Novo Nordisk
NVO
$211B
| $317M | 0.88% |
5,701,422
+730,292
| +15% | +$37.5M |
|
34
HEICO Corp Class A
HEI.A
$37B
| $312M | 0.87% |
2,456,210
+41,836
| +2% | +$5.07M |
|
|
35
BILL Holdings
BILL
$4.91B
| $309M | 0.86% |
1,363,158
+1,347,860
| +8,811% | +$281M |
|
36
Fair Isaac
FICO
$22.7B
| $290M | 0.81% |
620,881
+9,411
| +2% | +$4.44M |
|
37
Repligen
RGEN
$9.21B
| $262M | 0.73% |
1,392,617
+30,708
| +2% | +$5.83M |
|
38
Floor & Decor
FND
$6.3B
| $252M | 0.7% |
3,110,543
+40,808
| +1% | +$4.13M |
|
|
39
Ferguson
FERG
$51.2B
| $232M | 0.65% |
+1,732,530
| New | +$267M |
|
|
WNS
40
DELISTED
WNS Holdings
WNS
| $140M | 0.39% |
1,640,727
-63,553
| -4% | -$5.42M |
|
41
Globant
GLOB
$1.66B
| $88.1M | 0.25% |
336,062
+3,765
| +1% | +$955K |
|
42
iShares MSCI EAFE ETF
EFA
$79.8B
| $74.6M | 0.21% |
1,013,425
-745,588
| -42% | -$55.8M |
|
43
Endava
DAVA
$159M
| $70.7M | 0.2% |
531,344
+296,204
| +126% | +$37.3M |
|
44
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $66.4M | 0.19% |
299,792
+2,981
| +1% | +$619K |
|
45
ZTO Express
ZTO
$18.2B
| $61.1M | 0.17% |
+2,444,864
| New | +$69M |
|
46
ePlus
PLUS
$2.35B
| $57.6M | 0.16% |
1,026,705
+18,770
| +2% | +$933K |
|
47
Stevanato
STVN
$5.62B
| $53.4M | 0.15% |
2,654,303
+469,613
| +21% | +$8.19M |
|
48
Addus HomeCare
ADUS
$2.23B
| $50.7M | 0.14% |
543,751
+10,499
| +2% | +$844K |
|
|
FOCS
49
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $46.3M | 0.13% |
1,013,299
+67,886
| +7% | +$3.41M |
|
50
Grocery Outlet
GO
$972M
| $43.5M | 0.12% |
1,326,761
-520,500
| -28% | -$14.5M |
|
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WCM Investment Management's Q1 2022 Portfolio in Review
As of Q1 2022, WCM Investment Management held 219 positions worth $35.8B, down 19% from $44.4B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
WCM Investment Management withdrew a net $1.79B in Q1 2022, closing 18 positions and reducing 46 holdings. Its most notable exit was Nu Holdings, an estimated $114M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 41% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, WCM Investment Management opened a new position in Microsoft worth $403M.
- WCM Investment Management's largest Q1 2022 buy was Microsoft: 1,303,809 shares worth $403M.
- WCM Investment Management added most to Aon in Q1 2022, an estimated $369M increase.
- WCM Investment Management's biggest Q1 2022 reduction was TSMC, cutting an estimated $1.69B.
- WCM Investment Management fully exited Nu Holdings in Q1 2022, selling an estimated $114M.
- WCM Investment Management's ten largest holdings make up 53% of its $35.8B portfolio in Q1 2022.
- WCM Investment Management opened 14 new positions and closed 18 in Q1 2022.
- WCM Investment Management's portfolio value fell 19% quarter-over-quarter to $35.8B.
Based on WCM Investment Management's 13F filing for Q1 2022, filed 6 May 2022.