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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 | |
|---|---|---|---|---|---|---|
126
Semtech
SMTC
$12.2B
| $9.68M | 0.03% |
175,554
+110
| +0.1% | +$6.63K |
|
127
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $9.54M | 0.03% |
131,051
+405
| +0.3% | +$32K |
|
128
MACOM Technology Solutions
MTSI
$22.7B
| $9.44M | 0.03% |
199,636
+182
| +0.1% | +$9.39K |
|
129
Health Catalyst
HCAT
$127M
| $8.91M | 0.03% |
573,994
+167,029
| +41% | +$2.85M |
|
130
Shift4
FOUR
$3.41B
| $8.89M | 0.03% |
250,037
+345
| +0.1% | +$16.3K |
|
131
Tandem Diabetes Care
TNDM
$1.59B
| $8.56M | 0.03% |
142,284
+36,008
| +34% | +$2.96M |
|
132
Penumbra
PEN
$12.8B
| $8.46M | 0.03% |
+64,978
| New | +$10.3M |
|
133
Elastic
ESTC
$7.93B
| $8.38M | 0.03% |
115,318
+6,405
| +6% | +$466K |
|
134
CryoPort
CYRX
$747M
| $8.3M | 0.03% |
262,716
+96,804
| +58% | +$2.58M |
|
135
Matador Resources
MTDR
$6.49B
| $8.21M | 0.03% |
+167,825
| New | +$9.11M |
|
|
MLNK
136
DELISTED
MeridianLink
MLNK
| $7.99M | 0.03% |
+469,987
| New | +$8.08M |
|
|
TDCX
137
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $7.95M | 0.03% |
834,508
-629,873
| -43% | -$7.27M |
|
|
TWKS
138
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $7.78M | 0.03% |
563,505
-99,881
| -15% | -$1.73M |
|
139
AtriCure
ATRC
$2.12B
| $7.56M | 0.03% |
185,473
-88
| -0% | -$4.17K |
|
140
HDFC Bank
HDB
$120B
| $7.23M | 0.03% |
260,376
-25,900
| -9% | -$730K |
|
|
NBIS
141
Nebius Group N.V.
NBIS
$46.7B
| $6.91M | 0.02% |
1,360,802
-53
| -0% | -$269 |
|
142
APi Group
APG
$18.3B
| $6.83M | 0.02% |
679,022
-8,196
| -1% | -$96.7K |
|
143
V2X
VVX
$2.6B
| $6.8M | 0.02% |
206,994
-2,174
| -1% | -$77K |
|
144
Mercado Libre
MELI
$92.5B
| $6.49M | 0.02% |
9,834
-678
| -6% | -$591K |
|
145
Helen of Troy
HELE
$680M
| $5.44M | 0.02% |
34,061
-44,251
| -57% | -$8.34M |
|
146
HEICO Corp
HEI
$50.9B
| $5.08M | 0.02% |
38,991
-12,115
| -24% | -$1.71M |
|
147
Insmed
INSM
$29.4B
| $5.04M | 0.02% |
251,249
-393
| -0.2% | -$8.23K |
|
148
Ultragenyx Pharmaceutical
RARE
$2.64B
| $5.03M | 0.02% |
83,443
-164
| -0.2% | -$10.1K |
|
149
Rocket Pharmaceuticals
RCKT
$397M
| $4.83M | 0.02% |
370,749
+163,575
| +79% | +$1.95M |
|
150
Axsome Therapeutics
AXSM
$11.4B
| $4.7M | 0.02% |
128,677
-15
| -0% | -$474 |
|
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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.