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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 | |
|---|---|---|---|---|---|---|
101
FIVE9
FIVN
$2.53B
| $12.3M | 0.04% |
131,930
+95
| +0.1% | +$9.61K |
|
|
MZTI
102
The Marzetti Company
MZTI
$3.11B
| $12.3M | 0.04% |
+94,778
| New | +$13M |
|
|
NUVA
103
DELISTED
NuVasive, Inc.
NUVA
| $12.3M | 0.04% |
246,434
+239
| +0.1% | +$12.8K |
|
|
CALY
104
Callaway Golf Company
CALY
$3.05B
| $12.1M | 0.04% |
594,187
+39
| +0% | +$838 |
|
105
AdaptHealth
AHCO
$711M
| $12.1M | 0.04% |
652,506
+129,102
| +25% | +$2.1M |
|
106
Timken Company
TKR
$8.81B
| $12M | 0.04% |
223,938
+300
| +0.1% | +$17.5K |
|
107
SPS Commerce
SPSC
$2.69B
| $11.9M | 0.04% |
103,864
+94
| +0.1% | +$10.6K |
|
108
UFP Industries
UFPI
$5B
| $11.9M | 0.04% |
177,448
-32,734
| -16% | -$2.47M |
|
109
Avient
AVNT
$4.19B
| $11.7M | 0.04% |
288,854
-37,501
| -11% | -$1.77M |
|
110
Saia
SAIA
$9.5B
| $11.5M | 0.04% |
62,710
+10,513
| +20% | +$2.11M |
|
111
Wingstop
WING
$3.23B
| $11.5M | 0.04% |
150,276
+44,436
| +42% | +$3.87M |
|
112
Five Below
FIVE
$13.1B
| $11.4M | 0.04% |
+98,557
| New | +$14.2M |
|
113
Caesars Entertainment
CZR
$6.14B
| $11.4M | 0.04% |
+283,990
| New | +$15.8M |
|
114
Ingevity
NGVT
$2.63B
| $11.4M | 0.04% |
180,729
+147
| +0.1% | +$9.58K |
|
115
BlackLine
BL
$1.73B
| $11.3M | 0.04% |
164,521
-38,501
| -19% | -$2.64M |
|
|
AVLR
116
DELISTED
Avalara, Inc.
AVLR
| $11.3M | 0.04% |
+154,322
| New | +$12.7M |
|
117
Freshworks
FRSH
$3.31B
| $11.3M | 0.04% |
863,845
-59,028
| -6% | -$919K |
|
118
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $11.2M | 0.04% |
+223,650
| New | +$12M |
|
|
CSW
119
CSW Industrials
CSW
$5.64B
| $11.1M | 0.04% |
+109,437
| New | +$11.7M |
|
|
SMAR
120
DELISTED
Smartsheet Inc.
SMAR
| $11M | 0.04% |
349,998
+58,780
| +20% | +$2.44M |
|
121
ACI Worldwide
ACIW
$5.32B
| $10.8M | 0.04% |
417,209
-58
| -0% | -$1.56K |
|
|
AZEK
122
DELISTED
The AZEK Co
AZEK
| $10.8M | 0.04% |
+633,607
| New | +$13M |
|
123
Boot Barn
BOOT
$5.11B
| $10.7M | 0.04% |
147,478
-27
| -0% | -$2.31K |
|
124
Surgery Partners
SGRY
$2.04B
| $10.6M | 0.04% |
353,478
+74,410
| +27% | +$3.25M |
|
125
Clarus
CLAR
$146M
| $10.2M | 0.04% |
533,604
+241
| +0% | +$5.03K |
|
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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.