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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
-17.45%
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
$27.9B
AUM Growth
-$7.93B
(-22%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
222
New
21
Increased
75
Reduced
99
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$404M |
| 2 |
WCN
Waste Connections
WCN
|
+$382M |
| 3 |
LPL Financial
LPLA
|
+$291M |
| 4 |
Union Pacific
UNP
|
+$241M |
| 5 |
Datadog
DDOG
|
+$229M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mettler-Toledo International
MTD
|
+$495M |
| 2 |
FRC
First Republic Bank
FRC
|
+$482M |
| 3 |
ResMed
RMD
|
+$468M |
| 4 |
Fair Isaac
FICO
|
+$290M |
| 5 |
Sherwin-Williams
SHW
|
+$259M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.97% |
| 2 | Healthcare | 29.35% |
| 3 | Industrials | 15.74% |
| 4 | Financials | 9.56% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
West Pharmaceutical
WST
$24.9B
| $330M | 1.18% |
1,102,039
-424,442
| -28% | -$138M |
|
27
Microsoft
MSFT
$3.71T
| $328M | 1.18% |
1,261,512
-42,297
| -3% | -$11.5M |
|
28
Lam Research
LRCX
$390B
| $325M | 1.17% |
7,607,800
-286,640
| -4% | -$13.6M |
|
29
Graco
GGG
$13.5B
| $321M | 1.15% |
5,367,098
-210,773
| -4% | -$13.3M |
|
30
Nike
NKE
$61.9B
| $319M | 1.14% |
3,085,618
-121,565
| -4% | -$14.4M |
|
|
31
Sherwin-Williams
SHW
$89.8B
| $293M | 1.05% |
1,299,234
-1,009,650
| -44% | -$259M |
|
32
MSCI
MSCI
$40.9B
| $290M | 1.04% |
698,911
-30,372
| -4% | -$13.2M |
|
|
33
LPL Financial
LPLA
$28.6B
| $286M | 1.02% |
+1,533,549
| New | +$291M |
|
34
Entegris
ENTG
$23.2B
| $266M | 0.95% |
2,832,007
-102,905
| -4% | -$11.2M |
|
35
HEICO Corp Class A
HEI.A
$37.2B
| $227M | 0.81% |
2,166,427
-289,783
| -12% | -$33.3M |
|
|
36
Union Pacific
UNP
$174B
| $226M | 0.81% |
+1,058,943
| New | +$241M |
|
37
Repligen
RGEN
$9.25B
| $224M | 0.8% |
1,351,327
-41,290
| -3% | -$6.53M |
|
38
Costco
COST
$420B
| $218M | 0.78% |
463,072
-302,362
| -40% | -$153M |
|
|
39
Datadog
DDOG
$84B
| $205M | 0.73% |
+2,082,597
| New | +$229M |
|
40
Floor & Decor
FND
$6.68B
| $198M | 0.71% |
2,993,285
-117,258
| -4% | -$8.83M |
|
41
Ferguson
FERG
$49.8B
| $198M | 0.71% |
1,738,418
+5,888
| +0.3% | +$713K |
|
42
Snowflake
SNOW
$115B
| $187M | 0.67% |
+1,304,953
| New | +$207M |
|
43
iShares MSCI EAFE ETF
EFA
$80.2B
| $180M | 0.64% |
2,862,063
+1,848,638
| +182% | +$126M |
|
44
BILL Holdings
BILL
$4.78B
| $161M | 0.58% |
1,409,684
+46,526
| +3% | +$6.77M |
|
|
WNS
45
DELISTED
WNS Holdings
WNS
| $117M | 0.42% |
1,572,620
-68,107
| -4% | -$5.2M |
|
46
Globant
GLOB
$1.61B
| $69.3M | 0.25% |
380,645
+44,583
| +13% | +$9.08M |
|
47
ZTO Express
ZTO
$17.9B
| $60.3M | 0.22% |
2,325,597
-119,267
| -5% | -$3.06M |
|
48
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $56.9M | 0.2% |
277,753
-22,039
| -7% | -$4.65M |
|
49
Grocery Outlet
GO
$980M
| $47.8M | 0.17% |
1,114,457
-212,304
| -16% | -$7.76M |
|
50
Addus HomeCare
ADUS
$2.23B
| $45.7M | 0.16% |
537,408
-6,343
| -1% | -$532K |
|
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WCM Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, WCM Investment Management held 222 positions worth $27.9B, down 22% from $35.8B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
WCM Investment Management withdrew a net $1.69B in Q2 2022, closing 20 positions and reducing 99 holdings. Its most notable exit was First Republic Bank, an estimated $482M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, WCM Investment Management opened a new position in UnitedHealth worth $415M.
- WCM Investment Management's largest Q2 2022 buy was UnitedHealth: 804,542 shares worth $415M.
- WCM Investment Management added most to iShares MSCI EAFE ETF in Q2 2022, an estimated $126M increase.
- WCM Investment Management's biggest Q2 2022 reduction was Mettler-Toledo International, cutting an estimated $495M.
- WCM Investment Management fully exited First Republic Bank in Q2 2022, selling an estimated $482M.
- WCM Investment Management's ten largest holdings make up 51% of its $27.9B portfolio in Q2 2022.
- WCM Investment Management opened 21 new positions and closed 20 in Q2 2022.
- WCM Investment Management's portfolio value fell 22% quarter-over-quarter to $27.9B.
Based on WCM Investment Management's 13F filing for Q2 2022, filed 9 Aug 2022.