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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 | |
|---|---|---|---|---|---|---|
151
Natera
NTRA
$46.2B
| $4.63M | 0.02% |
125,500
-234
| -0.2% | -$8.66K |
|
152
Fate Therapeutics
FATE
$321M
| $4.44M | 0.02% |
178,553
+65,173
| +57% | +$1.8M |
|
153
CSX Corp
CSX
$92.8B
| $4.41M | 0.02% |
+151,484
| New | +$4.94M |
|
154
Omnicell
OMCL
$1.7B
| $4.31M | 0.02% |
37,408
+916
| +3% | +$105K |
|
155
Novanta
NOVT
$6.2B
| $4.14M | 0.01% |
33,178
+960
| +3% | +$121K |
|
|
ONEM
156
DELISTED
1Life Healthcare
ONEM
| $3.71M | 0.01% |
444,829
-678
| -0.2% | -$5.83K |
|
157
DexCom
DXCM
$33.2B
| $3.58M | 0.01% |
47,399
+1,239
| +3% | +$113K |
|
|
GTM
158
ZoomInfo Technologies
GTM
$1.25B
| $3.11M | 0.01% |
90,852
+2,588
| +3% | +$114K |
|
|
NSTG
159
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.09M | 0.01% |
242,833
-564
| -0.2% | -$10.5K |
|
160
BridgeBio Pharma
BBIO
$16.7B
| $3.03M | 0.01% |
343,069
+212
| +0.1% | +$1.77K |
|
161
ICICI Bank
IBN
$108B
| $2.48M | 0.01% |
139,483
+1,455
| +1% | +$27.2K |
|
162
Arrowhead Research
ARWR
$12.5B
| $2.46M | 0.01% |
71,090
-68,017
| -49% | -$2.56M |
|
163
East-West Bancorp
EWBC
$18B
| $2.43M | 0.01% |
36,517
| – | – |
|
164
Amazon
AMZN
$2.99T
| $2.33M | 0.01% |
21,420
-60
| -0.3% | -$7.51K |
|
165
Brookfield
BN
$109B
| $2.27M | 0.01% |
94,246
+488
| +0.5% | +$13K |
|
166
CubeSmart
CUBE
$9.19B
| $2.21M | 0.01% |
51,025
+4,408
| +9% | +$203K |
|
167
Sony
SONY
$140B
| $2.19M | 0.01% |
130,985
+31,195
| +31% | +$553K |
|
168
Simulations Plus
SLP
$371M
| $1.95M | 0.01% |
40,078
| – | – |
|
|
IBTX
169
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.9M | 0.01% |
28,190
| – | – |
|
170
Chubb
CB
$134B
| $1.79M | 0.01% |
9,218
+2,216
| +32% | +$456K |
|
171
RELX
RELX
$62B
| $1.74M | 0.01% |
64,362
+1,171
| +2% | +$33.7K |
|
172
CAE Inc. Common Shares
CAE
$8.65B
| $1.72M | 0.01% |
71,255
+148
| +0.2% | +$3.67K |
|
|
CIAN
173
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
| $1.65M | 0.01% |
1,898,407
| – | – |
|
174
CGI
GIB
$15.5B
| $1.4M | 0.01% |
17,627
+4,346
| +33% | +$351K |
|
175
Trane Technologies
TT
$105B
| $1.37M | ﹤0.01% |
10,520
+2,428
| +30% | +$336K |
|
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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.