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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
+3%
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
$16.7B
AUM Growth
+$716M
(+4.5%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
73.6%
Holding
171
New
20
Increased
62
Reduced
55
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$241M |
| 2 |
McDonald's
MCD
|
+$164M |
| 3 |
Smith & Nephew
SNN
|
+$118M |
| 4 |
Accenture
ACN
|
+$76.6M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$74.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$285M |
| 2 |
Mettler-Toledo International
MTD
|
+$275M |
| 3 |
Alibaba
BABA
|
+$115M |
| 4 |
Costco
COST
|
+$50.8M |
| 5 |
Verisk Analytics
VRSK
|
+$50.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.37% |
| 2 | Financials | 24.96% |
| 3 | Healthcare | 24.6% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CGI
GIB
$15.5B
| $211K | ﹤0.01% |
2,660
| – | – |
|
152
iShares MSCI India ETF
INDA
$6.63B
| $202K | ﹤0.01% |
+6,010
| New | +$198K |
|
|
AXON
153
Axon Enterprise
AXON
$46.4B
| – | – |
-20,830
| Closed | -$1.34M |
|
154
Bright Horizons
BFAM
$3.86B
| – | – |
-13,963
| Closed | -$2.11M |
|
155
Brown & Brown
BRO
$23.9B
| – | – |
-284,342
| Closed | -$9.53M |
|
156
Chevron
CVX
$366B
| – | – |
-1,610
| Closed | -$200K |
|
157
FIVE9
FIVN
$2.54B
| – | – |
-27,222
| Closed | -$1.4M |
|
158
Green Dot
GDOT
$745M
| – | – |
-32,646
| Closed | -$1.6M |
|
159
Heron Therapeutics
HRTX
$92.9M
| – | – |
-17,004
| Closed | -$316K |
|
160
John B. Sanfilippo & Son
JBSS
$972M
| – | – |
-92,021
| Closed | -$7.33M |
|
161
nLIGHT
LASR
$3.17B
| – | – |
-46,984
| Closed | -$902K |
|
162
LivaNova
LIVN
$4.2B
| – | – |
-13,174
| Closed | -$948K |
|
163
Regal Rexnord
RRX
$11.9B
| – | – |
-17,052
| Closed | -$1.39M |
|
164
Surgery Partners
SGRY
$2.03B
| – | – |
-62,019
| Closed | -$505K |
|
165
Shutterstock
SSTK
$219M
| – | – |
-21,377
| Closed | -$838K |
|
166
Wingstop
WING
$3.18B
| – | – |
-15,490
| Closed | -$1.47M |
|
|
PLAN
167
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-25,412
| Closed | -$1.28M |
|
|
CTRL
168
DELISTED
Control4 Corporation
CTRL
| – | – |
-200,133
| Closed | -$4.75M |
|
|
ARRY
169
DELISTED
Array Biopharma Inc
ARRY
| – | – |
-30,406
| Closed | -$1.41M |
|
|
HF
170
DELISTED
HFF Inc.
HF
| – | – |
-225,793
| Closed | -$10.3M |
|
|
BEAT
171
DELISTED
BioTelemetry, Inc.
BEAT
| – | – |
-32,346
| Closed | -$1.56M |
|
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WCM Investment Management's Q3 2019 Portfolio in Review
As of Q3 2019, WCM Investment Management held 171 positions worth $16.7B, up 4.5% from $16B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
WCM Investment Management's Q3 2019 filing shows 20 new, 62 increased, 55 reduced and 19 closed positions. Its largest new stake was McDonald's: 766,414 shares worth $165M. The largest sale was Shopify, an estimated $285M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.
- WCM Investment Management's largest Q3 2019 buy was McDonald's: 766,414 shares worth $165M.
- WCM Investment Management added most to Chubb in Q3 2019, an estimated $241M increase.
- WCM Investment Management's biggest Q3 2019 reduction was Shopify, cutting an estimated $285M.
- WCM Investment Management fully exited HFF Inc. in Q3 2019, selling an estimated $10.3M.
- WCM Investment Management's ten largest holdings make up 74% of its $16.7B portfolio in Q3 2019.
- WCM Investment Management opened 20 new positions and closed 19 in Q3 2019.
- WCM Investment Management's portfolio value rose 4.5% quarter-over-quarter to $16.7B.
Based on WCM Investment Management's 13F filing for Q3 2019, filed 25 Oct 2019.