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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
-11.94%
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
+$23.3M
(+0.21%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
14.47%
Top 10 Holdings %
Top 10 Hldgs %
70.99%
Holding
88
New
10
Increased
66
Reduced
1
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$466M |
| 2 |
ResMed
RMD
|
+$463M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$90.2M |
| 4 |
HDFC Bank
HDB
|
+$51.2M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$51.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Maximus
MMS
|
+$8.52M |
| 2 |
Gorman-Rupp
GRC
|
+$4.25M |
| 3 |
ECOL
US Ecology, Inc.
ECOL
|
+$4.01M |
| 4 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$2.97M |
| 5 |
JD.com
JD
|
+$2.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.98% |
| 2 | Healthcare | 25.92% |
| 3 | Financials | 19.16% |
| 4 | Industrials | 13.83% |
| 5 | Energy | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $258K | ﹤0.01% |
+5,667
| New | +$272K |
|
77
CGI
GIB
$15.5B
| $209K | ﹤0.01% |
3,410
| – | – |
|
78
Sony
SONY
$138B
| $203K | ﹤0.01% |
20,990
+110
| +0.5% | +$1.16K |
|
79
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $200K | ﹤0.01% |
+4,770
| New | +$210K |
|
|
80
Gorman-Rupp
GRC
$2.21B
| – | – |
-116,418
| Closed | -$4.25M |
|
|
81
JD.com
JD
$44.5B
| – | – |
-113,576
| Closed | -$2.96M |
|
|
82
Maximus
MMS
$3.1B
| – | – |
-130,918
| Closed | -$8.52M |
|
83
PagSeguro Digital
PAGS
$2.55B
| – | – |
-101,272
| Closed | -$2.8M |
|
84
Tyler Technologies
TYL
$12.8B
| – | – |
-3,025
| Closed | -$741K |
|
|
JOYY
85
JOYY Inc
JOYY
$3.75B
| – | – |
-26,018
| Closed | -$1.95M |
|
|
TVTY
86
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| – | – |
-92,511
| Closed | -$2.97M |
|
|
ECOL
87
DELISTED
US Ecology, Inc.
ECOL
| – | – |
-54,323
| Closed | -$4.01M |
|
|
NE
88
DELISTED
Noble Corporation
NE
| – | – |
-65,000
| Closed | -$457K |
|
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WCM Investment Management's Q4 2018 Portfolio in Review
As of Q4 2018, WCM Investment Management held 88 positions worth $11.2B, up 0.21% from $11.2B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
WCM Investment Management deployed $1.62B of net new capital in Q4 2018, opening 10 new positions and adding to 66 existing holdings. Its largest new stake was ASML: 2,746,554 shares worth $427M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Helios Technologies, an estimated $1.68M trimmed.
- WCM Investment Management's largest Q4 2018 buy was ASML: 2,746,554 shares worth $427M.
- WCM Investment Management added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $90.2M increase.
- WCM Investment Management's biggest Q4 2018 reduction was Helios Technologies, cutting an estimated $1.68M.
- WCM Investment Management fully exited Maximus in Q4 2018, selling an estimated $8.52M.
- WCM Investment Management's ten largest holdings make up 71% of its $11.2B portfolio in Q4 2018.
- WCM Investment Management opened 10 new positions and closed 9 in Q4 2018.
- WCM Investment Management's portfolio value rose 0.21% quarter-over-quarter to $11.2B.
Based on WCM Investment Management's 13F filing for Q4 2018, filed 11 Feb 2019.