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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
-15.19%
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
$18.1B
AUM Growth
-$492M
(-2.6%)
Cap. Flow
+$3.04B
Cap. Flow
% of AUM
16.78%
Top 10 Holdings %
Top 10 Hldgs %
63.91%
Holding
201
New
44
Increased
117
Reduced
16
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$1.07B |
| 2 |
lululemon athletica
LULU
|
+$758M |
| 3 |
Steris
STE
|
+$409M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$152M |
| 5 |
Stryker
SYK
|
+$138M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$662M |
| 2 |
McDonald's
MCD
|
+$149M |
| 3 |
Netflix
NFLX
|
+$126M |
| 4 |
Costco
COST
|
+$47.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$16.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.13% |
| 2 | Healthcare | 27.2% |
| 3 | Consumer Discretionary | 13.91% |
| 4 | Financials | 12.92% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PS
126
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $3.91M | 0.02% |
+356,241
| New | +$5.92M |
|
|
SWAV
127
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.83M | 0.02% |
115,296
+33,360
| +41% | +$1.32M |
|
|
HHR
128
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $3.72M | 0.02% |
232,724
-47,810
| -17% | -$1M |
|
129
Mine Safety
MSA
$7.51B
| $3.71M | 0.02% |
36,654
-17,891
| -33% | -$2.25M |
|
|
PRO
130
DELISTED
PROS Holdings
PRO
| $3.5M | 0.02% |
112,794
+28,903
| +34% | +$1.44M |
|
131
Halozyme
HALO
$11.8B
| $3.48M | 0.02% |
193,619
+56,191
| +41% | +$1.07M |
|
132
AMN Healthcare
AMN
$1.28B
| $3.47M | 0.02% |
60,091
-22,171
| -27% | -$1.52M |
|
|
PFPT
133
DELISTED
Proofpoint, Inc.
PFPT
| $3.45M | 0.02% |
+33,626
| New | +$3.92M |
|
134
Natera
NTRA
$45.5B
| $3.44M | 0.02% |
115,103
+33,230
| +41% | +$1.11M |
|
135
Woodward
WWD
$21.1B
| $3.24M | 0.02% |
54,463
+13,791
| +34% | +$1.43M |
|
136
Arrowhead Research
ARWR
$12.5B
| $3.13M | 0.02% |
108,633
+74,723
| +220% | +$3.01M |
|
|
NP
137
DELISTED
Neenah, Inc. Common Stock
NP
| $3.1M | 0.02% |
71,807
+3,370
| +5% | +$200K |
|
|
AZUL
138
DELISTED
Azul
AZUL
| $3.01M | 0.02% |
295,128
+154,560
| +110% | +$4.89M |
|
139
Regis Corp
RGS
$71.8M
| $2.79M | 0.02% |
23,617
+10,508
| +80% | +$2.74M |
|
140
Ultragenyx Pharmaceutical
RARE
$2.62B
| $2.74M | 0.02% |
+61,571
| New | +$3.2M |
|
|
GB
141
DELISTED
Global Blue Group Holding
GB
| $2.52M | 0.01% |
+249,095
| New | +$2.61M |
|
142
Fate Therapeutics
FATE
$316M
| $2.52M | 0.01% |
113,474
+32,823
| +41% | +$830K |
|
143
Caesars Entertainment
CZR
$6.07B
| $2.44M | 0.01% |
169,321
+70,005
| +70% | +$3.28M |
|
144
Ligand Pharmaceuticals
LGND
$5.81B
| $2.43M | 0.01% |
53,582
+15,355
| +40% | +$870K |
|
145
Kura Oncology
KURA
$875M
| $2.33M | 0.01% |
234,560
+67,786
| +41% | +$776K |
|
146
XP
XP
$8.03B
| $2.2M | 0.01% |
114,030
+39,960
| +54% | +$1.35M |
|
147
Axsome Therapeutics
AXSM
$11.3B
| $2.09M | 0.01% |
+35,521
| New | +$2.89M |
|
148
Amazon
AMZN
$2.93T
| $2.07M | 0.01% |
21,240
| – | – |
|
|
BHVN
149
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.02M | 0.01% |
59,515
+17,226
| +41% | +$788K |
|
150
Coherus Oncology
CHRS
$188M
| $1.97M | 0.01% |
+121,554
| New | +$2.25M |
|
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WCM Investment Management's Q1 2020 Portfolio in Review
As of Q1 2020, WCM Investment Management held 201 positions worth $18.1B, down 2.6% from $18.6B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
WCM Investment Management deployed $3.04B of net new capital in Q1 2020, opening 44 new positions and adding to 117 existing holdings. Its largest new stake was Thermo Fisher Scientific: 481,842 shares worth $137M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Shopify, an estimated $662M trimmed.
- WCM Investment Management's largest Q1 2020 buy was Thermo Fisher Scientific: 481,842 shares worth $137M.
- WCM Investment Management added most to Mercado Libre in Q1 2020, an estimated $1.07B increase.
- WCM Investment Management's biggest Q1 2020 reduction was Shopify, cutting an estimated $662M.
- WCM Investment Management fully exited McDonald's in Q1 2020, selling an estimated $149M.
- WCM Investment Management's ten largest holdings make up 64% of its $18.1B portfolio in Q1 2020.
- WCM Investment Management opened 44 new positions and closed 21 in Q1 2020.
- WCM Investment Management's portfolio value fell 2.6% quarter-over-quarter to $18.1B.
Based on WCM Investment Management's 13F filing for Q1 2020, filed 8 May 2020.