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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
+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
(-9.6%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-11.01%
Top 10 Holdings %
Top 10 Hldgs %
76.52%
Holding
107
New
13
Increased
31
Reduced
36
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$820M |
| 2 |
Mettler-Toledo International
MTD
|
+$520M |
| 3 |
Steris
STE
|
+$103M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$68.3M |
| 5 |
Edwards Lifesciences
EW
|
+$63.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$2.2B |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$602M |
| 3 |
Meta Platforms (Facebook)
META
|
+$77.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
HUYA
76
Huya Inc
HUYA
$558M
| $1.31M | 0.01% |
+39,705
| New | +$1.19M |
|
|
77
Meta Platforms (Facebook)
META
$1.51T
| $777K | 0.01% |
4,000
-429,944
| -99% | -$77.7M |
|
78
Workday
WDAY
$44.4B
| $424K | ﹤0.01% |
3,500
| – | – |
|
|
NE
79
DELISTED
Noble Corporation
NE
| $411K | ﹤0.01% |
65,000
| – | – |
|
80
CGI
GIB
$15.5B
| $212K | ﹤0.01% |
+3,350
| New | +$202K |
|
81
Chevron
CVX
$366B
| $204K | ﹤0.01% |
+1,610
| New | +$200K |
|
82
Sony
SONY
$138B
| $204K | ﹤0.01% |
+19,865
| New | +$193K |
|
|
CCRN
83
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-105,914
| Closed | -$1.18M |
|
84
Clearfield
CLFD
$374M
| – | – |
-309,265
| Closed | -$3.99M |
|
85
Crown Crafts
CRWS
$32.3M
| – | – |
-294,280
| Closed | -$1.74M |
|
86
Culp Inc
CULP
$44.1M
| – | – |
-75,630
| Closed | -$2.31M |
|
87
Graham Corp
GHM
$1.31B
| – | – |
-277,355
| Closed | -$5.94M |
|
88
Motorcar Parts of America
MPAA
$258M
| – | – |
-119,490
| Closed | -$2.56M |
|
89
Natural Gas Services Group
NGS
$477M
| – | – |
-160,941
| Closed | -$3.84M |
|
90
NRC Health Common Stock
NRC
$450M
| – | – |
-72,832
| Closed | -$2.13M |
|
91
Oil-Dri
ODC
$1.34B
| – | – |
-45,740
| Closed | -$919K |
|
92
Saga Communications
SGA
$63.9M
| – | – |
-43,887
| Closed | -$1.64M |
|
93
Transcat
TRNS
$871M
| – | – |
-301,947
| Closed | -$4.72M |
|
|
94
Tractor Supply
TSCO
$18B
| – | – |
-5,331,945
| Closed | -$67.2M |
|
95
UFP Technologies
UFPT
$2.43B
| – | – |
-129,204
| Closed | -$3.81M |
|
96
Utah Medical Products
UTMD
$225M
| – | – |
-81,683
| Closed | -$8.07M |
|
97
Winmark
WINA
$1.32B
| – | – |
-44,037
| Closed | -$5.76M |
|
|
LGTY
98
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| – | – |
-351,884
| Closed | -$4.57M |
|
|
CSSE
99
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| – | – |
-158,325
| Closed | -$1.13M |
|
|
CERN
100
DELISTED
Cerner Corp
CERN
| – | – |
-1,048,743
| Closed | -$60.8M |
|
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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.