We are live on ! Find out more
WCM Investment Management

WCM Investment Management Portfolio holdings

AUM $43.8B
1-Year Est. Return 42.28%
This Fund
S&P 500
This Quarter Est. Return
+4.12%
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
$9.67B
AUM Growth
-$1.02B
Cap. Flow
-$1.06B
Cap. Flow %
-11.01%
Top 10 Hldgs %
76.52%
Holding
107
New
13
Increased
31
Reduced
36
Closed
25

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$820M
2
MTD icon
Mettler-Toledo International
MTD
+$520M
3
STE icon
Steris
STE
+$103M
4
ATVI
Activision Blizzard
ATVI
+$68.3M
5
EW icon
Edwards Lifesciences
EW
+$63.4M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$2.2B
2
NBIS
Nebius Group N.V.
NBIS
+$602M
3
META icon
Meta Platforms (Facebook)
META
+$77.7M
4
TSCO icon
Tractor Supply
TSCO
+$67.2M
5
CERN
Cerner Corp
CERN
+$60.8M

Sector Composition

Rank Sector Weight
1 Technology 29.85%
2 Financials 20.27%
3 Healthcare 18.26%
4 Industrials 15.63%
5 Energy 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
51
JD.com
JD
$44.5B
$4.25M 0.04%
109,081
-5,545
-5% -$214K
GRC icon
52
Gorman-Rupp
GRC
$2.21B
$4.08M 0.04%
116,554
-15,663
-12% -$511K
ECOL
53
DELISTED
US Ecology, Inc.
ECOL
$4.05M 0.04%
63,616
-8,588
-12% -$503K
PAGS icon
54
PagSeguro Digital
PAGS
$2.55B
$4.04M 0.04%
145,662
-203,433
-58% -$6.72M
HLIO icon
55
Helios Technologies
HLIO
$2.76B
$4.04M 0.04%
83,855
-11,338
-12% -$573K
COTV
56
DELISTED
Cotiviti Holdings, Inc.
COTV
$4.03M 0.04%
+91,423
New +$3.32M
FLIR
57
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.89M 0.04%
74,790
-10,012
-12% -$535K
HMTV
58
DELISTED
Hemisphere Media Group, Inc.
HMTV
$3.58M 0.04%
273,077
+23,592
+9% +$281K
ADUS icon
59
Addus HomeCare
ADUS
$2.23B
$3.4M 0.04%
59,300
-261,184
-81% -$14.3M
CXT icon
60
Crane NXT
CXT
$3.07B
$3.27M 0.03%
+117,622
New +$3.54M
DORM icon
61
Dorman Products
DORM
$4.18B
$3.11M 0.03%
45,582
-6,135
-12% -$414K
JBSS icon
62
John B. Sanfilippo & Son
JBSS
$972M
$2.83M 0.03%
37,968
-5,140
-12% -$333K
BAP icon
63
Credicorp
BAP
$30.7B
$2.77M 0.03%
12,307
-425
-3% -$96.6K
EMBJ
64
Embraer S.A. ADS
EMBJ
$13B
$2.71M 0.03%
108,916
-4,660
-4% -$118K
TVTY
65
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.59M 0.03%
+73,534
New +$2.71M
ASR icon
66
Grupo Aeroportuario del Sureste
ASR
$8.3B
$2.58M 0.03%
16,186
-560
-3% -$93.2K
TCOM icon
67
Trip.com Group
TCOM
$29.1B
$2.54M 0.03%
53,319
-1,925
-3% -$87K
JOYY
68
JOYY Inc
JOYY
$3.75B
$2.51M 0.03%
25,008
-805
-3% -$84K
EME icon
69
Emcor
EME
$36B
$2.51M 0.03%
+32,904
New +$2.55M
ESGR
70
DELISTED
Enstar Group
ESGR
$2.47M 0.03%
+11,907
New +$2.52M
VSM
71
DELISTED
Versum Materials, Inc.
VSM
$2.42M 0.03%
+65,170
New +$2.49M
TLK icon
72
Telkom Indonesia
TLK
$14.9B
$2.32M 0.02%
89,106
-3,080
-3% -$80.7K
GGG icon
73
Graco
GGG
$13.5B
$2.07M 0.02%
45,687
-6,140
-12% -$282K
GLOB icon
74
Globant
GLOB
$1.61B
$2.06M 0.02%
36,369
-2,463
-6% -$123K
JJSF icon
75
J&J Snack Foods
JJSF
$1.71B
$1.56M 0.02%
10,221
-1,373
-12% -$196K
1 2
3
4 5

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

WCM Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, WCM Investment Management held 107 positions worth $9.67B, down 9.6% from $10.7B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

WCM Investment Management withdrew a net $1.06B in Q2 2018, closing 25 positions and reducing 36 holdings. Its most notable exit was Tractor Supply, an estimated $67.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, WCM Investment Management opened a new position in Mettler-Toledo International worth $527M.

  • WCM Investment Management's largest Q2 2018 buy was Mettler-Toledo International: 911,127 shares worth $527M.
  • WCM Investment Management added most to Shopify in Q2 2018, an estimated $820M increase.
  • WCM Investment Management's biggest Q2 2018 reduction was Chubb, cutting an estimated $2.2B.
  • WCM Investment Management fully exited Tractor Supply in Q2 2018, selling an estimated $67.2M.
  • WCM Investment Management's ten largest holdings make up 77% of its $9.67B portfolio in Q2 2018.
  • WCM Investment Management opened 13 new positions and closed 25 in Q2 2018.
  • WCM Investment Management's portfolio value fell 9.6% quarter-over-quarter to $9.67B.

Based on WCM Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.