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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
+8.37%
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
$33.5B
AUM Growth
+$2.19B
(+7%)
Cap. Flow
+$86M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
230
New
17
Increased
105
Reduced
89
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$444M |
| 2 |
NVIDIA
NVDA
|
+$249M |
| 3 |
Entegris
ENTG
|
+$158M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$146M |
| 5 |
Amazon
AMZN
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$607M |
| 2 |
MSCI
MSCI
|
+$435M |
| 3 |
ServiceNow
NOW
|
+$214M |
| 4 |
Lam Research
LRCX
|
+$147M |
| 5 |
Thomson Reuters
TRI
|
+$145M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.52% |
| 2 | Healthcare | 24.37% |
| 3 | Financials | 18.64% |
| 4 | Industrials | 17.64% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABCM
76
DELISTED
Abcam PLC
ABCM
| $20.3M | 0.06% |
+860,702
| New | +$14.9M |
|
|
AZEK
77
DELISTED
The AZEK Co
AZEK
| $19.8M | 0.06% |
651,928
-619
| -0.1% | -$16K |
|
|
MZTI
78
The Marzetti Company
MZTI
$3.12B
| $19.7M | 0.06% |
97,812
-28
| -0% | -$5.68K |
|
79
Surgery Partners
SGRY
$2.11B
| $19M | 0.06% |
417,658
+29,692
| +8% | +$1.13M |
|
|
JBTM
80
JBT Marel
JBTM
$6.27B
| $18.8M | 0.06% |
153,627
+10,111
| +7% | +$1.11M |
|
81
Leslie's
LESL
$10.7M
| $18.7M | 0.06% |
99,666
-118
| -0.1% | -$24.4K |
|
82
UFP Industries
UFPI
$5.02B
| $18.6M | 0.06% |
190,879
+12,066
| +7% | +$1.01M |
|
83
Primerica
PRI
$9.7B
| $18.4M | 0.06% |
92,307
+5,624
| +6% | +$1.03M |
|
84
WEX
WEX
$6.37B
| $18.2M | 0.05% |
99,618
+3,434
| +4% | +$608K |
|
85
Saia
SAIA
$9.53B
| $18.2M | 0.05% |
53,010
-11,551
| -18% | -$3.34M |
|
86
Stevanato
STVN
$5.62B
| $18.2M | 0.05% |
556,822
-107,187
| -16% | -$3.01M |
|
|
ETWO
87
DELISTED
E2open Parent Holdings
ETWO
| $18M | 0.05% |
3,203,130
-2,948
| -0.1% | -$15.8K |
|
88
Repligen
RGEN
$9.2B
| $18M | 0.05% |
126,873
+1,538
| +1% | +$247K |
|
89
Matador Resources
MTDR
$6.46B
| $18M | 0.05% |
341,647
+27,825
| +9% | +$1.34M |
|
90
WillScot Mobile Mini Holdings
WSC
$4.28B
| $17.6M | 0.05% |
367,892
+24,047
| +7% | +$1.08M |
|
91
Wingstop
WING
$3.19B
| $17.5M | 0.05% |
87,289
-12,919
| -13% | -$2.52M |
|
92
Veeva Systems
VEEV
$38.2B
| $17.4M | 0.05% |
87,988
+26,486
| +43% | +$4.83M |
|
93
Timken Company
TKR
$8.8B
| $17.1M | 0.05% |
185,679
+13,838
| +8% | +$1.09M |
|
94
Planet Fitness
PLNT
$3.68B
| $17M | 0.05% |
252,002
+63,900
| +34% | +$4.58M |
|
95
Elastic
ESTC
$7.95B
| $17M | 0.05% |
263,916
-19,347
| -7% | -$1.21M |
|
96
Texas Roadhouse
TXRH
$13.7B
| $17M | 0.05% |
151,175
+10,558
| +8% | +$1.16M |
|
97
Casey's General Stores
CASY
$31.1B
| $16.8M | 0.05% |
68,851
+2,006
| +3% | +$455K |
|
|
PPLI
98
People Inc
PPLI
$3.02B
| $16.8M | 0.05% |
323,924
+20,660
| +7% | +$946K |
|
|
VLRS
99
Controladora Vuela Compania de Aviacion
VLRS
$927M
| $16.4M | 0.05% |
1,165,412
-477,564
| -29% | -$6.14M |
|
100
Power Integrations
POWI
$3.5B
| $16M | 0.05% |
168,272
+25,318
| +18% | +$2.11M |
|
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WCM Investment Management's Q2 2023 Portfolio in Review
As of Q2 2023, WCM Investment Management held 230 positions worth $33.5B, up 7% from $31.3B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
WCM Investment Management's Q2 2023 filing shows 17 new, 105 increased, 89 reduced and 12 closed positions. Its largest new stake was Arista Networks: 11,492,872 shares worth $466M. The largest sale was Amphenol, an estimated $607M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
- WCM Investment Management's largest Q2 2023 buy was Arista Networks: 11,492,872 shares worth $466M.
- WCM Investment Management added most to Entegris in Q2 2023, an estimated $158M increase.
- WCM Investment Management's biggest Q2 2023 reduction was Amphenol, cutting an estimated $607M.
- WCM Investment Management fully exited MSCI in Q2 2023, selling an estimated $435M.
- WCM Investment Management's ten largest holdings make up 47% of its $33.5B portfolio in Q2 2023.
- WCM Investment Management opened 17 new positions and closed 12 in Q2 2023.
- WCM Investment Management's portfolio value rose 7% quarter-over-quarter to $33.5B.
Based on WCM Investment Management's 13F filing for Q2 2023, filed 14 Jul 2023.