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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 | |
|---|---|---|---|---|---|---|
101
Marriott Vacations Worldwide
VAC
$3.89B
| $12.1M | 0.03% |
75,831
+3,045
| +4% | +$521K |
|
102
Natera
NTRA
$45.9B
| $11.9M | 0.03% |
104,737
+4,162
| +4% | +$426K |
|
103
BlackLine
BL
$1.7B
| $11.8M | 0.03% |
106,384
+29,950
| +39% | +$3.27M |
|
104
Q2 Holdings
QTWO
$3.96B
| $11.8M | 0.03% |
114,830
+4,482
| +4% | +$449K |
|
105
Ingevity
NGVT
$2.65B
| $11.8M | 0.03% |
144,687
+5,573
| +4% | +$448K |
|
|
SFBS
106
ServisFirst Bancshares
SFBS
$4.84B
| $11.7M | 0.03% |
171,671
+11,163
| +7% | +$738K |
|
|
LHCG
107
DELISTED
LHC Group LLC
LHCG
| $11.5M | 0.03% |
57,410
+3,630
| +7% | +$728K |
|
|
SWAV
108
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $11.3M | 0.03% |
59,744
+2,244
| +4% | +$367K |
|
109
Semtech
SMTC
$12.2B
| $11.3M | 0.03% |
164,717
+6,424
| +4% | +$425K |
|
110
Cass Information Systems
CASS
$734M
| $11.3M | 0.03% |
276,785
+17,382
| +7% | +$782K |
|
111
Brunswick
BC
$5.21B
| $11.1M | 0.03% |
111,569
-31,702
| -22% | -$3.23M |
|
112
Upland Software
UPLD
$14.5M
| $11.1M | 0.03% |
26,934
+1,047
| +4% | +$460K |
|
113
Mercury Systems
MRCY
$6.52B
| $11M | 0.03% |
165,685
+7,069
| +4% | +$489K |
|
114
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $10.9M | 0.03% |
123,543
-37,021
| -23% | -$3.31M |
|
115
V2X
VVX
$2.6B
| $10.7M | 0.03% |
225,750
+14,039
| +7% | +$723K |
|
|
BLD
116
DELISTED
TopBuild
BLD
| $10.7M | 0.03% |
54,186
+2,076
| +4% | +$430K |
|
117
Euronet Worldwide
EEFT
$2.65B
| $10.7M | 0.03% |
79,054
+3,474
| +5% | +$506K |
|
118
Primerica
PRI
$9.65B
| $10.6M | 0.03% |
69,209
+2,642
| +4% | +$417K |
|
119
Pacific Biosciences
PACB
$357M
| $10.6M | 0.03% |
+302,878
| New | +$8.81M |
|
120
WEX
WEX
$6.35B
| $10.5M | 0.03% |
54,055
+2,173
| +4% | +$446K |
|
121
Saic
SAIC
$5.3B
| $10.5M | 0.03% |
119,134
+4,682
| +4% | +$418K |
|
122
Glaukos
GKOS
$10.7B
| $10.3M | 0.03% |
121,564
+4,801
| +4% | +$394K |
|
123
Surgery Partners
SGRY
$2.09B
| $10.3M | 0.03% |
154,074
-78,601
| -34% | -$4.27M |
|
124
Performance Food Group
PFGC
$17.9B
| $10.2M | 0.03% |
210,531
+8,991
| +4% | +$475K |
|
125
Alaska Air
ALK
$5.27B
| $10M | 0.03% |
166,211
-33,168
| -17% | -$2.24M |
|
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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.