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WCM Investment Management

WCM Investment Management Portfolio holdings

AUM $43.8B
1-Year Est. Return 42.28%
This Fund
S&P 500
This Quarter Est. Return
+4.12%
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
$9.67B
AUM Growth
-$1.02B
Cap. Flow
-$1.06B
Cap. Flow %
-11.01%
Top 10 Hldgs %
76.52%
Holding
107
New
13
Increased
31
Reduced
36
Closed
25

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$820M
2
MTD icon
Mettler-Toledo International
MTD
+$520M
3
STE icon
Steris
STE
+$103M
4
ATVI
Activision Blizzard
ATVI
+$68.3M
5
EW icon
Edwards Lifesciences
EW
+$63.4M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$2.2B
2
NBIS
Nebius Group N.V.
NBIS
+$602M
3
META icon
Meta Platforms (Facebook)
META
+$77.7M
4
TSCO icon
Tractor Supply
TSCO
+$67.2M
5
CERN
Cerner Corp
CERN
+$60.8M

Sector Composition

Rank Sector Weight
1 Technology 29.85%
2 Financials 20.27%
3 Healthcare 18.26%
4 Industrials 15.63%
5 Energy 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRLN
101
DELISTED
Marlin Business Services Corp
MRLN
– –
-64,400
Closed -$1.83M
EGOV
102
DELISTED
NIC Inc
EGOV
– –
-512,435
Closed -$6.82M
AFH
103
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-447,125
Closed -$4.63M
TYPE
104
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-266,419
Closed -$5.98M
LXFT
105
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-61,638
Closed -$2.52M
KMG
106
DELISTED
KMG Chemicals Inc
KMG
– –
-26,114
Closed -$1.57M
NRCIB
107
DELISTED
National Research Corp Class B
NRCIB
– –
-50,910
Closed -$2.55M
1 2 3 4
5

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WCM Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, WCM Investment Management held 107 positions worth $9.67B, down 9.6% from $10.7B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

WCM Investment Management withdrew a net $1.06B in Q2 2018, closing 25 positions and reducing 36 holdings. Its most notable exit was Tractor Supply, an estimated $67.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, WCM Investment Management opened a new position in Mettler-Toledo International worth $527M.

  • WCM Investment Management's largest Q2 2018 buy was Mettler-Toledo International: 911,127 shares worth $527M.
  • WCM Investment Management added most to Shopify in Q2 2018, an estimated $820M increase.
  • WCM Investment Management's biggest Q2 2018 reduction was Chubb, cutting an estimated $2.2B.
  • WCM Investment Management fully exited Tractor Supply in Q2 2018, selling an estimated $67.2M.
  • WCM Investment Management's ten largest holdings make up 77% of its $9.67B portfolio in Q2 2018.
  • WCM Investment Management opened 13 new positions and closed 25 in Q2 2018.
  • WCM Investment Management's portfolio value fell 9.6% quarter-over-quarter to $9.67B.

Based on WCM Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.