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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
+3.13%
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
$36.5B
AUM Growth
-$273M
Cap. Flow
-$1.01B
Cap. Flow %
-2.77%
Top 10 Hldgs %
65.11%
Holding
210
New
17
Increased
114
Reduced
56
Closed
20

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$246M
2
NKE icon
Nike
NKE
+$135M
3
HDB icon
HDFC Bank
HDB
+$83.4M
4
RACE icon
Ferrari
RACE
+$59.5M
5
SHOP icon
Shopify
SHOP
+$58.8M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$1.17B
2
IDXX icon
Idexx Laboratories
IDXX
+$320M
3
VRSK icon
Verisk Analytics
VRSK
+$264M
4
ICE icon
Intercontinental Exchange
ICE
+$208M
5
ANSS
Ansys
ANSS
+$192M

Sector Composition

Rank Sector Weight
1 Technology 34.7%
2 Healthcare 21.24%
3 Consumer Discretionary 14.67%
4 Financials 12.98%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWAV
126
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$7.49M 0.02%
57,500
-27,798
-33% -$3.33M
MDLA
127
DELISTED
Medallia, Inc.
MDLA
$7.4M 0.02%
265,297
-46,533
-15% -$1.73M
FATE icon
128
Fate Therapeutics
FATE
$322M
$7.37M 0.02%
89,424
-4,765
-5% -$457K
CYRX icon
129
CryoPort
CYRX
$751M
$6.99M 0.02%
134,396
+47,613
+55% +$2.9M
CRL icon
130
Charles River Laboratories
CRL
$13.2B
$6.79M 0.02%
23,440
-25,514
-52% -$7.09M
BBIO icon
131
BridgeBio Pharma
BBIO
$16.6B
$6.49M 0.02%
105,428
-36,421
-26% -$2.38M
TNDM icon
132
Tandem Diabetes Care
TNDM
$1.59B
$6.19M 0.02%
70,151
-1,957
-3% -$182K
NSTG
133
DELISTED
NanoString Technologies, Inc.
NSTG
$6.1M 0.02%
92,872
-2,177
-2% -$153K
ARWR icon
134
Arrowhead Research
ARWR
$12.5B
$5.57M 0.02%
84,049
-67,846
-45% -$5.26M
HALO icon
135
Halozyme
HALO
$11.6B
$5.42M 0.01%
129,923
-2,527
-2% -$115K
BHVN
136
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$5.4M 0.01%
78,942
-1,716
-2% -$139K
INSM icon
137
Insmed
INSM
$29.4B
$5.22M 0.01%
153,149
-2,930
-2% -$112K
TPTX
138
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$4.94M 0.01%
52,231
-1,085
-2% -$129K
TW icon
139
Tradeweb Markets
TW
$21.9B
$4.75M 0.01%
64,170
+4,204
+7% +$289K
LGND icon
140
Ligand Pharmaceuticals
LGND
$5.89B
$4.39M 0.01%
46,208
-62,225
-57% -$5.88M
RCKT icon
141
Rocket Pharmaceuticals
RCKT
$397M
$4.13M 0.01%
92,990
-2,145
-2% -$118K
RETA
142
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$4.08M 0.01%
40,959
+14,647
+56% +$1.71M
AXSM icon
143
Axsome Therapeutics
AXSM
$11.4B
$4M 0.01%
70,664
-1,443
-2% -$102K
ANSS
144
DELISTED
Ansys
ANSS
$3.73M 0.01%
10,981
-541,734
-98% -$192M
ACAD icon
145
Acadia Pharmaceuticals
ACAD
$5.06B
$3.35M 0.01%
129,864
+56,330
+77% +$2.48M
AMZN icon
146
Amazon
AMZN
$3T
$3.31M 0.01%
21,380
+140
+0.7% +$22.2K
NFLX icon
147
Netflix
NFLX
$318B
$3.13M 0.01%
60,000
– –
SLP icon
148
Simulations Plus
SLP
$371M
$2.54M 0.01%
40,078
– –
IOVA icon
149
Iovance Biotherapeutics
IOVA
$2.9B
$2.13M 0.01%
67,145
-87,945
-57% -$3.65M
CDK
150
DELISTED
CDK Global, Inc.
CDK
$1.6M ﹤0.01%
29,616
+8,734
+42% +$453K
4 5
6
7 8

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WCM Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, WCM Investment Management held 210 positions worth $36.5B, down 0.74% from $36.8B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

WCM Investment Management's Q1 2021 filing shows 17 new, 114 increased, 56 reduced and 20 closed positions. Its largest new stake was Old Dominion Freight Line: 2,296,392 shares worth $276M. The largest sale was Mercado Libre, an estimated $1.17B.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • WCM Investment Management's largest Q1 2021 buy was Old Dominion Freight Line: 2,296,392 shares worth $276M.
  • WCM Investment Management added most to Nike in Q1 2021, an estimated $135M increase.
  • WCM Investment Management's biggest Q1 2021 reduction was Mercado Libre, cutting an estimated $1.17B.
  • WCM Investment Management fully exited Idexx Laboratories in Q1 2021, selling an estimated $320M.
  • WCM Investment Management's ten largest holdings make up 65% of its $36.5B portfolio in Q1 2021.
  • WCM Investment Management opened 17 new positions and closed 20 in Q1 2021.
  • WCM Investment Management's portfolio value fell 0.74% quarter-over-quarter to $36.5B.

Based on WCM Investment Management's 13F filing for Q1 2021, filed 13 May 2021.