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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
+7.58%
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
$11.2B
AUM Growth
+$1.49B
(+15%)
Cap. Flow
+$874M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
75.46%
Holding
87
New
5
Increased
64
Reduced
7
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mettler-Toledo International
MTD
|
+$298M |
| 2 |
Steris
STE
|
+$142M |
| 3 |
Sherwin-Williams
SHW
|
+$75.9M |
| 4 |
Graco
GGG
|
+$73M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$69.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$161M |
| 2 |
Tyler Technologies
TYL
|
+$84.4M |
| 3 |
Edwards Lifesciences
EW
|
+$66.3M |
| 4 |
Core Laboratories
CLB
|
+$46.8M |
| 5 |
COTV
Cotiviti Holdings, Inc.
COTV
|
+$4.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.58% |
| 2 | Healthcare | 22.92% |
| 3 | Financials | 17.98% |
| 4 | Industrials | 16.07% |
| 5 | Energy | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$80.2B
| $390K | ﹤0.01% |
+5,743
| New | +$388K |
|
77
Sony
SONY
$138B
| $253K | ﹤0.01% |
20,880
+1,015
| +5% | +$11.2K |
|
78
CGI
GIB
$15.5B
| $220K | ﹤0.01% |
3,410
+60
| +2% | +$3.9K |
|
79
Chevron
CVX
$366B
| – | – |
-1,610
| Closed | -$204K |
|
|
EMBJ
80
Embraer S.A. ADS
EMBJ
$13B
| – | – |
-108,916
| Closed | -$2.71M |
|
|
81
Edwards Lifesciences
EW
$51.7B
| – | – |
-1,366,131
| Closed | -$66.3M |
|
|
HUYA
82
Huya Inc
HUYA
$558M
| – | – |
-39,705
| Closed | -$1.31M |
|
83
J&J Snack Foods
JJSF
$1.71B
| – | – |
-10,221
| Closed | -$1.56M |
|
84
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-4,000
| Closed | -$777K |
|
|
85
Ferrari
RACE
$72.5B
| – | – |
-1,190,092
| Closed | -$161M |
|
86
Trip.com Group
TCOM
$29.1B
| – | – |
-53,319
| Closed | -$2.54M |
|
|
COTV
87
DELISTED
Cotiviti Holdings, Inc.
COTV
| – | – |
-91,423
| Closed | -$4.03M |
|
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WCM Investment Management's Q3 2018 Portfolio in Review
As of Q3 2018, WCM Investment Management held 87 positions worth $11.2B, up 15% from $9.67B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
WCM Investment Management deployed $874M of net new capital in Q3 2018, opening 5 new positions and adding to 64 existing holdings. Its largest new stake was Sherwin-Williams: 512,655 shares worth $77.8M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Tyler Technologies, an estimated $84.4M trimmed.
- WCM Investment Management's largest Q3 2018 buy was Sherwin-Williams: 512,655 shares worth $77.8M.
- WCM Investment Management added most to Mettler-Toledo International in Q3 2018, an estimated $298M increase.
- WCM Investment Management's biggest Q3 2018 reduction was Tyler Technologies, cutting an estimated $84.4M.
- WCM Investment Management fully exited Ferrari in Q3 2018, selling an estimated $161M.
- WCM Investment Management's ten largest holdings make up 75% of its $11.2B portfolio in Q3 2018.
- WCM Investment Management opened 5 new positions and closed 9 in Q3 2018.
- WCM Investment Management's portfolio value rose 15% quarter-over-quarter to $11.2B.
Based on WCM Investment Management's 13F filing for Q3 2018, filed 1 Nov 2018.