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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
+12.31%
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
$28.5B
AUM Growth
+$2.43B
(+9.3%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
63.12%
Holding
188
New
8
Increased
132
Reduced
20
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$869M |
| 2 |
Amphenol
APH
|
+$102M |
| 3 |
Mercado Libre
MELI
|
+$95.1M |
| 4 |
Sherwin-Williams
SHW
|
+$94.6M |
| 5 |
TSMC
TSM
|
+$88.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$1.42B |
| 2 |
lululemon athletica
LULU
|
+$950M |
| 3 |
West Pharmaceutical
WST
|
+$49.4M |
| 4 |
NTUS
Natus Medical Inc
NTUS
|
+$10.5M |
| 5 |
CALY
Callaway Golf Company
CALY
|
+$7.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.8% |
| 2 | Healthcare | 25.3% |
| 3 | Consumer Discretionary | 16.67% |
| 4 | Industrials | 10.42% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
IDEX
IEX
$17.5B
| $314K | ﹤0.01% |
1,723
| – | – |
|
177
Brookfield
BN
$111B
| $243K | ﹤0.01% |
+13,745
| New | +$246K |
|
178
NetEase
NTES
$82.8B
| $230K | ﹤0.01% |
2,530
| – | – |
|
179
Graphic Packaging
GPK
$3.55B
| $229K | ﹤0.01% |
16,227
-15,813
| -49% | -$224K |
|
180
AMN Healthcare
AMN
$1.33B
| – | – |
-113,462
| Closed | -$5.13M |
|
181
Coherus Oncology
CHRS
$182M
| – | – |
-126,176
| Closed | -$2.25M |
|
182
iShares MSCI India ETF
INDA
$6.61B
| – | – |
-248,824
| Closed | -$7.22M |
|
|
CALY
183
Callaway Golf Company
CALY
$3.04B
| – | – |
-436,613
| Closed | -$7.64M |
|
184
Omnicell
OMCL
$1.7B
| – | – |
-94,350
| Closed | -$6.66M |
|
185
RELX
RELX
$62.1B
| – | – |
-17,756
| Closed | -$418K |
|
186
Rogers Corp
ROG
$2.4B
| – | – |
-46,944
| Closed | -$5.85M |
|
|
NTUS
187
DELISTED
Natus Medical Inc
NTUS
| – | – |
-483,425
| Closed | -$10.5M |
|
|
NP
188
DELISTED
Neenah, Inc. Common Stock
NP
| – | – |
-77,678
| Closed | -$3.84M |
|
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WCM Investment Management's Q3 2020 Portfolio in Review
As of Q3 2020, WCM Investment Management held 188 positions worth $28.5B, up 9.3% from $26.1B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
WCM Investment Management's Q3 2020 filing shows 8 new, 132 increased, 20 reduced and 9 closed positions. Its largest new stake was Aon: 4,351,480 shares worth $898M. The largest sale was Shopify, an estimated $1.42B.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- WCM Investment Management's largest Q3 2020 buy was Aon: 4,351,480 shares worth $898M.
- WCM Investment Management added most to Amphenol in Q3 2020, an estimated $102M increase.
- WCM Investment Management's biggest Q3 2020 reduction was Shopify, cutting an estimated $1.42B.
- WCM Investment Management fully exited Natus Medical Inc in Q3 2020, selling an estimated $10.5M.
- WCM Investment Management's ten largest holdings make up 63% of its $28.5B portfolio in Q3 2020.
- WCM Investment Management opened 8 new positions and closed 9 in Q3 2020.
- WCM Investment Management's portfolio value rose 9.3% quarter-over-quarter to $28.5B.
Based on WCM Investment Management's 13F filing for Q3 2020, filed 6 Nov 2020.