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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 | |
|---|---|---|---|---|---|---|
51
Verra Mobility
VRRM
$744M
| $31.7M | 0.08% |
2,063,913
+125,175
| +6% | +$1.82M |
|
52
Element Solutions
ESI
$9.23B
| $31M | 0.08% |
1,326,209
+80,827
| +6% | +$1.78M |
|
53
Addus HomeCare
ADUS
$2.23B
| $30.7M | 0.08% |
351,662
+116,460
| +50% | +$11.3M |
|
54
Interparfums
IPAR
$3.94B
| $30.6M | 0.08% |
424,577
+26,146
| +7% | +$1.93M |
|
55
Credicorp
BAP
$30.7B
| $30.5M | 0.08% |
251,714
+24,811
| +11% | +$3.24M |
|
|
CCMP
56
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $30.2M | 0.08% |
200,080
+11,881
| +6% | +$1.97M |
|
57
Wyndham Hotels & Resorts
WH
$5.48B
| $29.8M | 0.08% |
411,562
+25,147
| +7% | +$1.86M |
|
58
Emcor
EME
$36B
| $29.6M | 0.08% |
239,938
+14,667
| +7% | +$1.79M |
|
59
EnerSys
ENS
$6.99B
| $28M | 0.07% |
286,832
+17,534
| +7% | +$1.64M |
|
60
Manhattan Associates
MANH
$11.4B
| $26.4M | 0.07% |
181,992
+10,480
| +6% | +$1.4M |
|
61
Landstar System
LSTR
$6.21B
| $25.5M | 0.06% |
161,429
+9,591
| +6% | +$1.61M |
|
|
NGMS
62
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $24.3M | 0.06% |
+395,360
| New | +$20.6M |
|
63
Healthcare Services Group
HCSG
$1.53B
| $23.7M | 0.06% |
750,327
+45,853
| +7% | +$1.39M |
|
64
Grocery Outlet
GO
$980M
| $23M | 0.06% |
+663,360
| New | +$24.3M |
|
65
Global E Online
GLBE
$7.11B
| $23M | 0.06% |
+402,158
| New | +$16.6M |
|
66
Dorman Products
DORM
$4.18B
| $21.6M | 0.06% |
208,831
+12,845
| +7% | +$1.32M |
|
67
Cushman & Wakefield Ltd
CWK
$3.25B
| $20.8M | 0.05% |
+1,191,925
| New | +$21.2M |
|
|
GB
68
DELISTED
Global Blue Group Holding
GB
| $20.7M | 0.05% |
2,090,928
+250,313
| +14% | +$2.67M |
|
|
AZUL
69
DELISTED
Azul
AZUL
| $19.8M | 0.05% |
748,366
-141,912
| -16% | -$3.39M |
|
70
Jones Lang LaSalle
JLL
$16.7B
| $19.1M | 0.05% |
97,976
-146,735
| -60% | -$28.7M |
|
|
SP
71
DELISTED
SP Plus Corporation
SP
| $19M | 0.05% |
619,851
+38,961
| +7% | +$1.28M |
|
72
LivePerson
LPSN
$32.3M
| $18.9M | 0.05% |
19,886
+5,398
| +37% | +$4.55M |
|
73
Helen of Troy
HELE
$693M
| $18.1M | 0.05% |
79,497
+4,699
| +6% | +$1.03M |
|
|
ECOL
74
DELISTED
US Ecology, Inc.
ECOL
| $16.9M | 0.04% |
449,913
+28,151
| +7% | +$1.14M |
|
75
MACOM Technology Solutions
MTSI
$23.7B
| $14.7M | 0.04% |
229,313
+8,926
| +4% | +$518K |
|
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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.