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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 | |
|---|---|---|---|---|---|---|
51
Endava
DAVA
$154M
| $43.2M | 0.16% |
463,346
-67,998
| -13% | -$7.11M |
|
52
ePlus
PLUS
$2.38B
| $41.9M | 0.15% |
792,270
-234,435
| -23% | -$13.1M |
|
|
FOCS
53
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $35.3M | 0.13% |
1,003,304
-9,995
| -1% | -$382K |
|
54
Element Solutions
ESI
$9.23B
| $34.9M | 0.13% |
1,937,664
-22,397
| -1% | -$455K |
|
55
Verra Mobility
VRRM
$722M
| $33.8M | 0.12% |
2,139,061
-25,565
| -1% | -$388K |
|
56
Dorman Products
DORM
$4.1B
| $32.9M | 0.12% |
306,874
-3,615
| -1% | -$358K |
|
|
BECN
57
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $32.7M | 0.12% |
641,338
-7,560
| -1% | -$443K |
|
58
Ollie's Bargain Outlet
OLLI
$4.84B
| $32M | 0.11% |
531,110
-6,165
| -1% | -$312K |
|
59
America's Car Mart
CRMT
$26.1M
| $30M | 0.11% |
294,003
-3,566
| -1% | -$325K |
|
60
Procore
PCOR
$8.68B
| $29.8M | 0.11% |
629,444
+47,396
| +8% | +$2.33M |
|
|
ESGR
61
DELISTED
Enstar Group
ESGR
| $28.3M | 0.1% |
134,280
-1,575
| -1% | -$366K |
|
62
Interparfums
IPAR
$3.76B
| $27.7M | 0.1% |
386,569
-4,606
| -1% | -$353K |
|
63
Cushman & Wakefield Ltd
CWK
$3.16B
| $27.6M | 0.1% |
1,837,894
-21,834
| -1% | -$384K |
|
64
Fabrinet
FN
$19.5B
| $26.2M | 0.09% |
+319,820
| New | +$28.8M |
|
65
Azenta
AZTA
$1.51B
| $25.4M | 0.09% |
354,710
+5,565
| +2% | +$416K |
|
66
Emcor
EME
$36.4B
| $25.2M | 0.09% |
246,884
-2,908
| -1% | -$311K |
|
67
Leslie's
LESL
$10.7M
| $24.2M | 0.09% |
78,965
+21,453
| +37% | +$8.01M |
|
68
Landstar System
LSTR
$6.16B
| $24.1M | 0.09% |
166,378
-1,944
| -1% | -$290K |
|
69
Stevanato
STVN
$5.52B
| $23.2M | 0.08% |
1,460,671
-1,193,632
| -45% | -$19.7M |
|
70
Virtus Investment Partners
VRTS
$1.11B
| $22.9M | 0.08% |
127,544
-1,493
| -1% | -$282K |
|
71
Wyndham Hotels & Resorts
WH
$5.32B
| $21M | 0.08% |
314,884
-3,700
| -1% | -$291K |
|
|
AMWD
72
DELISTED
American Woodmark
AMWD
| $21M | 0.08% |
475,345
-5,762
| -1% | -$278K |
|
73
Crane NXT
CXT
$2.96B
| $20.4M | 0.07% |
679,188
-7,954
| -1% | -$265K |
|
74
XP
XP
$8.3B
| $20.1M | 0.07% |
1,096,958
-86,896
| -7% | -$2M |
|
75
Unifirst Corp
UNF
$5.24B
| $20M | 0.07% |
122,628
-1,401
| -1% | -$234K |
|
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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.