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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
-15.19%
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
$18.1B
AUM Growth
-$492M
(-2.6%)
Cap. Flow
+$3.04B
Cap. Flow
% of AUM
16.78%
Top 10 Holdings %
Top 10 Hldgs %
63.91%
Holding
201
New
44
Increased
117
Reduced
16
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$1.07B |
| 2 |
lululemon athletica
LULU
|
+$758M |
| 3 |
Steris
STE
|
+$409M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$152M |
| 5 |
Stryker
SYK
|
+$138M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$662M |
| 2 |
McDonald's
MCD
|
+$149M |
| 3 |
Netflix
NFLX
|
+$126M |
| 4 |
Costco
COST
|
+$47.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$16.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.13% |
| 2 | Healthcare | 27.2% |
| 3 | Consumer Discretionary | 13.91% |
| 4 | Financials | 12.92% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Carlisle Companies
CSL
$15.6B
| $258K | ﹤0.01% |
+2,062
| New | +$306K |
|
177
PTC
PTC
$16.3B
| $253K | ﹤0.01% |
+4,126
| New | +$306K |
|
178
IDEX
IEX
$17.4B
| $238K | ﹤0.01% |
+1,723
| New | +$270K |
|
179
Helen of Troy
HELE
$686M
| $206K | ﹤0.01% |
+1,431
| New | +$242K |
|
180
Nice
NICE
$6.01B
| $202K | ﹤0.01% |
+1,410
| New | +$228K |
|
181
Ameris Bancorp
ABCB
$5.91B
| – | – |
-117,371
| Closed | -$4.99M |
|
|
EFOR
182
Everforth Inc
EFOR
$1.32B
| – | – |
-76,436
| Closed | -$5.42M |
|
|
BPMC
183
DELISTED
Blueprint Medicines
BPMC
| – | – |
-37,339
| Closed | -$2.99M |
|
184
BWX Technologies
BWXT
$15.5B
| – | – |
-81,899
| Closed | -$5.08M |
|
185
Dycom Industries
DY
$12.2B
| – | – |
-284,344
| Closed | -$13.4M |
|
186
Euronet Worldwide
EEFT
$2.65B
| – | – |
-36,681
| Closed | -$5.78M |
|
|
KYNB
187
Kyntra Bio
KYNB
$28.9M
| – | – |
-1,548
| Closed | -$1.66M |
|
188
CGI
GIB
$15.5B
| – | – |
-2,660
| Closed | -$223K |
|
189
ICU Medical
ICUI
$4.56B
| – | – |
-22,490
| Closed | -$4.21M |
|
190
Moelis & Co
MC
$4.92B
| – | – |
-131,661
| Closed | -$4.2M |
|
|
191
McDonald's
MCD
$193B
| – | – |
-754,529
| Closed | -$149M |
|
192
OneSpaWorld
OSW
$2.65B
| – | – |
-392,016
| Closed | -$6.6M |
|
193
Dave & Buster's
PLAY
$352M
| – | – |
-104,126
| Closed | -$4.18M |
|
194
Telkom Indonesia
TLK
$14.5B
| – | – |
-139,254
| Closed | -$3.97M |
|
|
WCC
195
WESCO International
WCC
$18.1B
| – | – |
-217,150
| Closed | -$12.9M |
|
|
MNDT
196
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-307,488
| Closed | -$5.08M |
|
|
XLRN
197
DELISTED
Acceleron Pharma
XLRN
| – | – |
-29,531
| Closed | -$1.57M |
|
|
CUB
198
DELISTED
Cubic Corporation
CUB
| – | – |
-85,851
| Closed | -$5.46M |
|
|
LOGM
199
DELISTED
LogMein, Inc.
LOGM
| – | – |
-50,385
| Closed | -$4.32M |
|
|
INXN
200
DELISTED
Interxion Holding N.V.
INXN
| – | – |
-89,321
| Closed | -$7.49M |
|
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WCM Investment Management's Q1 2020 Portfolio in Review
As of Q1 2020, WCM Investment Management held 201 positions worth $18.1B, down 2.6% from $18.6B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
WCM Investment Management deployed $3.04B of net new capital in Q1 2020, opening 44 new positions and adding to 117 existing holdings. Its largest new stake was Thermo Fisher Scientific: 481,842 shares worth $137M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Shopify, an estimated $662M trimmed.
- WCM Investment Management's largest Q1 2020 buy was Thermo Fisher Scientific: 481,842 shares worth $137M.
- WCM Investment Management added most to Mercado Libre in Q1 2020, an estimated $1.07B increase.
- WCM Investment Management's biggest Q1 2020 reduction was Shopify, cutting an estimated $662M.
- WCM Investment Management fully exited McDonald's in Q1 2020, selling an estimated $149M.
- WCM Investment Management's ten largest holdings make up 64% of its $18.1B portfolio in Q1 2020.
- WCM Investment Management opened 44 new positions and closed 21 in Q1 2020.
- WCM Investment Management's portfolio value fell 2.6% quarter-over-quarter to $18.1B.
Based on WCM Investment Management's 13F filing for Q1 2020, filed 8 May 2020.