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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
+5.94%
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
$43.3B
AUM Growth
+$3.9B
(+9.9%)
Cap. Flow
+$2.86B
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
54.6%
Holding
214
New
18
Increased
155
Reduced
27
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$1.5B |
| 2 |
Icon
ICLR
|
+$744M |
| 3 |
Floor & Decor
FND
|
+$350M |
| 4 |
Repligen
RGEN
|
+$320M |
| 5 |
Lam Research
LRCX
|
+$317M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$910M |
| 2 |
Synopsys
SNPS
|
+$294M |
| 3 |
Mercado Libre
MELI
|
+$136M |
| 4 |
West Pharmaceutical
WST
|
+$100M |
| 5 |
NBIS
Nebius Group N.V.
NBIS
|
+$59.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.18% |
| 2 | Healthcare | 25.21% |
| 3 | Consumer Discretionary | 15.3% |
| 4 | Industrials | 8.74% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CryoPort
CYRX
$751M
| $9.5M | 0.02% |
142,777
+961
| +0.7% | +$59.3K |
|
127
APi Group
APG
$18.3B
| $9.36M | 0.02% |
689,774
+26,409
| +4% | +$383K |
|
128
Q2 Holdings
QTWO
$3.96B
| $9.27M | 0.02% |
115,636
+806
| +0.7% | +$73.8K |
|
|
LHCG
129
DELISTED
LHC Group LLC
LHCG
| $9.1M | 0.02% |
57,988
+578
| +1% | +$109K |
|
130
Clarus
CLAR
$145M
| $9M | 0.02% |
+351,053
| New | +$9.69M |
|
131
Shift4
FOUR
$3.41B
| $8.84M | 0.02% |
+114,043
| New | +$9.84M |
|
|
BHVN
132
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $8.48M | 0.02% |
61,034
-21,179
| -26% | -$2.64M |
|
133
Elastic
ESTC
$7.93B
| $8.26M | 0.02% |
55,432
+12,793
| +30% | +$1.97M |
|
|
CCF
134
DELISTED
Chase Corporation
CCF
| $8.21M | 0.02% |
80,400
+2,152
| +3% | +$240K |
|
135
Toast
TOST
$20.6B
| $8.15M | 0.02% |
+163,126
| New | +$8.92M |
|
136
Mercury Systems
MRCY
$6.52B
| $7.9M | 0.02% |
166,639
+954
| +0.6% | +$53K |
|
137
AtriCure
ATRC
$2.12B
| $7.89M | 0.02% |
113,414
-44,938
| -28% | -$3.46M |
|
138
Pacific Biosciences
PACB
$357M
| $7.72M | 0.02% |
302,234
-644
| -0.2% | -$19.1K |
|
|
ONEM
139
DELISTED
1Life Healthcare
ONEM
| $7.55M | 0.02% |
372,634
+2,731
| +0.7% | +$70.2K |
|
140
Arrowhead Research
ARWR
$12.5B
| $7.45M | 0.02% |
119,341
+31,909
| +36% | +$2.07M |
|
141
Natera
NTRA
$45.9B
| $7.28M | 0.02% |
65,281
-39,456
| -38% | -$4.52M |
|
142
Ultragenyx Pharmaceutical
RARE
$2.64B
| $6.62M | 0.02% |
73,412
+506
| +0.7% | +$45.7K |
|
143
Surgery Partners
SGRY
$2.09B
| $6.57M | 0.02% |
155,088
+1,014
| +0.7% | +$51.7K |
|
144
Insmed
INSM
$29.4B
| $6.22M | 0.01% |
225,815
+66,316
| +42% | +$1.74M |
|
145
AdaptHealth
AHCO
$696M
| $5.92M | 0.01% |
254,230
-225,389
| -47% | -$5.45M |
|
|
NSTG
146
DELISTED
NanoString Technologies, Inc.
NSTG
| $5.87M | 0.01% |
122,160
+763
| +0.6% | +$43.9K |
|
147
Fate Therapeutics
FATE
$322M
| $5.55M | 0.01% |
93,621
+501
| +0.5% | +$39.3K |
|
148
Halozyme
HALO
$11.6B
| $5.52M | 0.01% |
135,726
+578
| +0.4% | +$24.2K |
|
149
Ligand Pharmaceuticals
LGND
$5.89B
| $4.19M | 0.01% |
48,199
+236
| +0.5% | +$18.3K |
|
150
Snap
SNAP
$9.05B
| $4.16M | 0.01% |
56,273
+12,818
| +29% | +$926K |
|
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WCM Investment Management's Q3 2021 Portfolio in Review
As of Q3 2021, WCM Investment Management held 214 positions worth $43.3B, up 9.9% from $39.4B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
WCM Investment Management deployed $2.86B of net new capital in Q3 2021, opening 18 new positions and adding to 155 existing holdings. Its largest new stake was Atlassian: 4,498,177 shares worth $1.5B.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was HDFC Bank, an estimated $910M trimmed.
- WCM Investment Management's largest Q3 2021 buy was Atlassian: 4,498,177 shares worth $1.5B.
- WCM Investment Management added most to Icon in Q3 2021, an estimated $744M increase.
- WCM Investment Management's biggest Q3 2021 reduction was HDFC Bank, cutting an estimated $910M.
- WCM Investment Management fully exited Synopsys in Q3 2021, selling an estimated $294M.
- WCM Investment Management's ten largest holdings make up 55% of its $43.3B portfolio in Q3 2021.
- WCM Investment Management opened 18 new positions and closed 10 in Q3 2021.
- WCM Investment Management's portfolio value rose 9.9% quarter-over-quarter to $43.3B.
Based on WCM Investment Management's 13F filing for Q3 2021, filed 2 Nov 2021.