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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 | |
|---|---|---|---|---|---|---|
76
Woodward
WWD
$21.3B
| $14.5M | 0.04% |
118,328
+4,686
| +4% | +$577K |
|
|
JBTM
77
JBT Marel
JBTM
$6.24B
| $14.3M | 0.04% |
100,131
+3,819
| +4% | +$533K |
|
|
NUVA
78
DELISTED
NuVasive, Inc.
NUVA
| $14M | 0.04% |
206,520
+7,969
| +4% | +$544K |
|
79
Boot Barn
BOOT
$5.16B
| $14M | 0.04% |
166,409
-44,474
| -21% | -$3.26M |
|
|
AXON
80
Axon Enterprise
AXON
$48.3B
| $13.9M | 0.04% |
78,875
+3,054
| +4% | +$450K |
|
|
HMTV
81
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $13.9M | 0.04% |
1,178,419
+73,407
| +7% | +$910K |
|
82
ACI Worldwide
ACIW
$5.26B
| $13.9M | 0.04% |
372,979
+14,420
| +4% | +$564K |
|
|
PLAN
83
DELISTED
Anaplan, Inc.
PLAN
| $13.8M | 0.04% |
+259,777
| New | +$14.5M |
|
|
MDLA
84
DELISTED
Medallia, Inc.
MDLA
| $13.8M | 0.04% |
409,696
+144,399
| +54% | +$4.15M |
|
85
Wingstop
WING
$3.17B
| $13.7M | 0.03% |
86,695
+20,123
| +30% | +$2.9M |
|
|
AMWD
86
DELISTED
American Woodmark
AMWD
| $13.6M | 0.03% |
166,241
+10,449
| +7% | +$978K |
|
87
Merit Medical Systems
MMSI
$5.36B
| $13.6M | 0.03% |
209,733
+8,191
| +4% | +$507K |
|
88
Planet Fitness
PLNT
$3.67B
| $13.3M | 0.03% |
176,847
+7,549
| +4% | +$601K |
|
89
ICU Medical
ICUI
$4.59B
| $13.2M | 0.03% |
+64,259
| New | +$13.2M |
|
90
Casey's General Stores
CASY
$30.8B
| $13.2M | 0.03% |
67,843
+2,858
| +4% | +$616K |
|
91
AdaptHealth
AHCO
$728M
| $13.1M | 0.03% |
479,619
+100,279
| +26% | +$2.86M |
|
92
Rexford Industrial Realty
REXR
$8.03B
| $13M | 0.03% |
229,130
+9,689
| +4% | +$539K |
|
93
Avient
AVNT
$4.16B
| $12.6M | 0.03% |
256,879
+9,979
| +4% | +$505K |
|
94
AtriCure
ATRC
$2.13B
| $12.6M | 0.03% |
158,352
+6,207
| +4% | +$451K |
|
95
Repligen
RGEN
$9.29B
| $12.6M | 0.03% |
62,922
+20,087
| +47% | +$3.9M |
|
96
Sprout Social
SPT
$608M
| $12.5M | 0.03% |
139,818
+5,328
| +4% | +$369K |
|
97
Tetra Tech
TTEK
$9.09B
| $12.5M | 0.03% |
511,295
+20,190
| +4% | +$508K |
|
98
UFP Industries
UFPI
$5.06B
| $12.4M | 0.03% |
167,279
-52,015
| -24% | -$4.11M |
|
99
Timken Company
TKR
$8.82B
| $12.3M | 0.03% |
152,605
+5,988
| +4% | +$507K |
|
|
ONEM
100
DELISTED
1Life Healthcare
ONEM
| $12.2M | 0.03% |
369,903
+170,241
| +85% | +$6.43M |
|
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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.