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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 | |
|---|---|---|---|---|---|---|
76
ICU Medical
ICUI
$4.56B
| $19.7M | 0.07% |
117,325
-1,357
| -1% | -$261K |
|
|
VLRS
77
Controladora Vuela Compania de Aviacion
VLRS
$925M
| $19.7M | 0.07% |
1,825,858
+123,521
| +7% | +$1.83M |
|
78
CI&T Inc
CINT
$465M
| $18.6M | 0.07% |
1,768,153
-469,462
| -21% | -$6.56M |
|
79
Coupang
CPNG
$29B
| $16.6M | 0.06% |
1,277,157
-95,867
| -7% | -$1.31M |
|
80
dLocal
DLO
$4.23B
| $16.3M | 0.06% |
+612,710
| New | +$15.7M |
|
81
Colliers International
CIGI
$5.11B
| $16.3M | 0.06% |
+135,078
| New | +$15.4M |
|
82
Planet Fitness
PLNT
$3.71B
| $15.2M | 0.05% |
222,850
+109
| +0% | +$8.05K |
|
83
WEX
WEX
$6.38B
| $15.1M | 0.05% |
95,591
+96
| +0.1% | +$15.7K |
|
|
SP
84
DELISTED
SP Plus Corporation
SP
| $14.8M | 0.05% |
493,198
-140,010
| -22% | -$4.23M |
|
85
Casey's General Stores
CASY
$31.6B
| $14.6M | 0.05% |
78,040
-5,024
| -6% | -$1.01M |
|
86
Tetra Tech
TTEK
$8.99B
| $14.2M | 0.05% |
528,055
+255
| +0% | +$6.99K |
|
|
SWAV
87
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $14M | 0.05% |
72,008
+13,345
| +23% | +$2.36M |
|
88
Performance Food Group
PFGC
$17.8B
| $13.7M | 0.05% |
295,407
-65,891
| -18% | -$3.04M |
|
89
Mercury Systems
MRCY
$6.52B
| $13.6M | 0.05% |
222,385
+34
| +0% | +$2.03K |
|
90
WillScot Mobile Mini Holdings
WSC
$4.17B
| $13.6M | 0.05% |
418,611
-69,773
| -14% | -$2.47M |
|
91
Texas Roadhouse
TXRH
$13.7B
| $13.4M | 0.05% |
181,065
-72,977
| -29% | -$5.73M |
|
92
Primerica
PRI
$9.64B
| $13.4M | 0.05% |
112,596
+23,716
| +27% | +$2.98M |
|
|
JBTM
93
JBT Marel
JBTM
$6.29B
| $13M | 0.05% |
118,947
-35
| -0% | -$4.02K |
|
94
Sprout Social
SPT
$604M
| $13M | 0.05% |
221,386
+108,339
| +96% | +$6.3M |
|
|
AXON
95
Axon Enterprise
AXON
$48.3B
| $13M | 0.05% |
136,020
+35,817
| +36% | +$3.79M |
|
96
Rexford Industrial Realty
REXR
$8.11B
| $12.9M | 0.05% |
223,026
-50,121
| -18% | -$3.44M |
|
97
Saic
SAIC
$5.3B
| $12.8M | 0.05% |
139,398
+17,398
| +14% | +$1.52M |
|
|
GB
98
DELISTED
Global Blue Group Holding
GB
| $12.5M | 0.04% |
2,477,524
-376,463
| -13% | -$1.88M |
|
99
Euronet Worldwide
EEFT
$2.64B
| $12.4M | 0.04% |
120,543
+21
| +0% | +$2.49K |
|
|
ETWO
100
DELISTED
E2open Parent Holdings
ETWO
| $12.4M | 0.04% |
+1,525,758
| New | +$12.2M |
|
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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.