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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
+8.37%
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
$33.5B
AUM Growth
+$2.19B
(+7%)
Cap. Flow
+$86M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
230
New
17
Increased
105
Reduced
89
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$444M |
| 2 |
NVIDIA
NVDA
|
+$249M |
| 3 |
Entegris
ENTG
|
+$158M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$146M |
| 5 |
Amazon
AMZN
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$607M |
| 2 |
MSCI
MSCI
|
+$435M |
| 3 |
ServiceNow
NOW
|
+$214M |
| 4 |
Lam Research
LRCX
|
+$147M |
| 5 |
Thomson Reuters
TRI
|
+$145M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.52% |
| 2 | Healthcare | 24.37% |
| 3 | Financials | 18.64% |
| 4 | Industrials | 17.64% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rocket Pharmaceuticals
RCKT
$390M
| $5.62M | 0.02% |
282,934
+29,123
| +11% | +$588K |
|
152
GoDaddy
GDDY
$11.5B
| $5.59M | 0.02% |
73,991
-1,457
| -2% | -$108K |
|
153
Watsco Inc
WSO
$13.4B
| $5.55M | 0.02% |
14,498
-298
| -2% | -$101K |
|
154
Arrowhead Research
ARWR
$12.4B
| $5.41M | 0.02% |
151,627
+10,218
| +7% | +$352K |
|
|
APLS
155
DELISTED
Apellis Pharmaceuticals
APLS
| $5.38M | 0.02% |
+59,064
| New | +$5.1M |
|
156
CryoPort
CYRX
$753M
| $5.07M | 0.02% |
294,145
+17,373
| +6% | +$355K |
|
157
Graco
GGG
$13.5B
| $5.06M | 0.02% |
58,441
-1,087
| -2% | -$84.5K |
|
158
Ultragenyx Pharmaceutical
RARE
$2.63B
| $4.87M | 0.01% |
105,305
+7,488
| +8% | +$347K |
|
159
BridgeBio Pharma
BBIO
$16.6B
| $4.79M | 0.01% |
278,654
-93,934
| -25% | -$1.41M |
|
160
MKS Inc
MKSI
$20B
| $4.74M | 0.01% |
43,753
-792
| -2% | -$72.5K |
|
161
PTC
PTC
$16.6B
| $4.53M | 0.01% |
31,780
-592
| -2% | -$78.4K |
|
162
Monster Beverage
MNST
$89.5B
| $4.21M | 0.01% |
73,225
+38,624
| +112% | +$2.2M |
|
163
SiteOne Landscape Supply
SITE
$4.39B
| $4.19M | 0.01% |
25,043
-385
| -2% | -$56.8K |
|
|
KRTX
164
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.16M | 0.01% |
+19,193
| New | +$4.11M |
|
165
Yeti Holdings
YETI
$3.95B
| $4.08M | 0.01% |
105,268
-2,034
| -2% | -$78.8K |
|
|
166
Amphenol
APH
$209B
| $4.02M | 0.01% |
94,644
-15,621,910
| -99% | -$607M |
|
167
Masco
MAS
$14.8B
| $3.99M | 0.01% |
69,633
-1,381
| -2% | -$72.3K |
|
168
Clarus
CLAR
$147M
| $3.85M | 0.01% |
421,484
-379,552
| -47% | -$3.35M |
|
169
Keros Therapeutics
KROS
$213M
| $3.8M | 0.01% |
95,213
+11,187
| +13% | +$490K |
|
170
Jones Lang LaSalle
JLL
$16.5B
| $3.55M | 0.01% |
22,948
-393
| -2% | -$55.7K |
|
171
Natera
NTRA
$46.2B
| $3.47M | 0.01% |
70,970
+5,248
| +8% | +$268K |
|
172
CarMax
KMX
$8.41B
| $3.42M | 0.01% |
40,606
-785
| -2% | -$57.5K |
|
173
Mastercard
MA
$490B
| $3.18M | 0.01% |
8,085
+946
| +13% | +$355K |
|
174
HDFC Bank
HDB
$120B
| $3.06M | 0.01% |
87,460
+9,744
| +13% | +$329K |
|
175
Lincoln Electric
LECO
$15.2B
| $2.92M | 0.01% |
14,661
-8,818
| -38% | -$1.54M |
|
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WCM Investment Management's Q2 2023 Portfolio in Review
As of Q2 2023, WCM Investment Management held 230 positions worth $33.5B, up 7% from $31.3B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
WCM Investment Management's Q2 2023 filing shows 17 new, 105 increased, 89 reduced and 12 closed positions. Its largest new stake was Arista Networks: 11,492,872 shares worth $466M. The largest sale was Amphenol, an estimated $607M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
- WCM Investment Management's largest Q2 2023 buy was Arista Networks: 11,492,872 shares worth $466M.
- WCM Investment Management added most to Entegris in Q2 2023, an estimated $158M increase.
- WCM Investment Management's biggest Q2 2023 reduction was Amphenol, cutting an estimated $607M.
- WCM Investment Management fully exited MSCI in Q2 2023, selling an estimated $435M.
- WCM Investment Management's ten largest holdings make up 47% of its $33.5B portfolio in Q2 2023.
- WCM Investment Management opened 17 new positions and closed 12 in Q2 2023.
- WCM Investment Management's portfolio value rose 7% quarter-over-quarter to $33.5B.
Based on WCM Investment Management's 13F filing for Q2 2023, filed 14 Jul 2023.