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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
+46.85%
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
$26.1B
AUM Growth
+$7.95B
(+44%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
69.35%
Holding
195
New
15
Increased
130
Reduced
16
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$311M |
| 2 |
Steris
STE
|
+$186M |
| 3 |
Mercado Libre
MELI
|
+$154M |
| 4 |
ServiceNow
NOW
|
+$133M |
| 5 |
TSMC
TSM
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$955M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$10.9M |
| 3 |
Shopify
SHOP
|
+$6.7M |
| 4 |
Brink's
BCO
|
+$6.32M |
| 5 |
EXAS
Exact Sciences
EXAS
|
+$5.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.45% |
| 2 | Healthcare | 25.02% |
| 3 | Consumer Discretionary | 19.68% |
| 4 | Industrials | 9.19% |
| 5 | Financials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
IDEX
IEX
$17.2B
| $272K | ﹤0.01% |
1,723
| – | – |
|
|
177
iShares MSCI EAFE ETF
EFA
$79.8B
| $268K | ﹤0.01% |
4,408
-189,358
| -98% | -$10.9M |
|
178
Carlisle Companies
CSL
$15.3B
| $247K | ﹤0.01% |
2,062
| – | – |
|
|
EVOP
179
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $233K | ﹤0.01% |
10,212
-249,594
| -96% | -$4.96M |
|
180
NetEase
NTES
$85.4B
| $217K | ﹤0.01% |
+2,530
| New | +$190K |
|
|
181
Brink's
BCO
$4.55B
| – | – |
-121,386
| Closed | -$6.32M |
|
|
182
Chubb
CB
$134B
| – | – |
-8,554,031
| Closed | -$955M |
|
|
CYBR
183
DELISTED
CyberArk
CYBR
| – | – |
-55,869
| Closed | -$4.78M |
|
184
Caesars Entertainment
CZR
$6.13B
| – | – |
-169,321
| Closed | -$2.44M |
|
|
EEX
185
DELISTED
Emerald Holding
EEX
| – | – |
-215,197
| Closed | -$557K |
|
186
Etsy
ETSY
$7.38B
| – | – |
-150,098
| Closed | -$5.77M |
|
|
EXAS
187
DELISTED
Exact Sciences
EXAS
| – | – |
-100,723
| Closed | -$5.84M |
|
|
GB
188
DELISTED
Global Blue Group Holding
GB
| – | – |
-249,095
| Closed | -$2.52M |
|
189
Inspire Medical Systems
INSP
$1.73B
| – | – |
-89,935
| Closed | -$5.42M |
|
190
Paylocity
PCTY
$7.73B
| – | – |
-54,972
| Closed | -$4.86M |
|
|
PRO
191
DELISTED
PROS Holdings
PRO
| – | – |
-112,794
| Closed | -$3.5M |
|
192
Teladoc Health
TDOC
$1.29B
| – | – |
-25,438
| Closed | -$3.94M |
|
193
Texas Roadhouse
TXRH
$13.6B
| – | – |
-136,610
| Closed | -$5.64M |
|
194
WIX.com
WIX
$2.61B
| – | – |
-42,278
| Closed | -$4.26M |
|
|
CDK
195
DELISTED
CDK Global, Inc.
CDK
| – | – |
-10,142
| Closed | -$333K |
|
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WCM Investment Management's Q2 2020 Portfolio in Review
As of Q2 2020, WCM Investment Management held 195 positions worth $26.1B, up 44% from $18.1B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
WCM Investment Management deployed $1.06B of net new capital in Q2 2020, opening 15 new positions and adding to 130 existing holdings. Its largest new stake was ServiceNow: 1,886,120 shares worth $153M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $10.9M trimmed.
- WCM Investment Management's largest Q2 2020 buy was ServiceNow: 1,886,120 shares worth $153M.
- WCM Investment Management added most to lululemon athletica in Q2 2020, an estimated $311M increase.
- WCM Investment Management's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $10.9M.
- WCM Investment Management fully exited Chubb in Q2 2020, selling an estimated $955M.
- WCM Investment Management's ten largest holdings make up 69% of its $26.1B portfolio in Q2 2020.
- WCM Investment Management opened 15 new positions and closed 15 in Q2 2020.
- WCM Investment Management's portfolio value rose 44% quarter-over-quarter to $26.1B.
Based on WCM Investment Management's 13F filing for Q2 2020, filed 18 Aug 2020.