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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 | |
|---|---|---|---|---|---|---|
|
HHR
176
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.34M | ﹤0.01% |
339,894
+3,900
| +1% | +$15.4K |
|
177
iShares MSCI India ETF
INDA
$6.6B
| $1.21M | ﹤0.01% |
30,589
-7,548
| -20% | -$318K |
|
178
Brown & Brown
BRO
$24B
| $1.09M | ﹤0.01% |
18,734
+71
| +0.4% | +$4.36K |
|
179
Baidu
BIDU
$37.1B
| $1.08M | ﹤0.01% |
7,111
+441
| +7% | +$58.3K |
|
180
Netflix
NFLX
$318B
| $1.07M | ﹤0.01% |
60,000
| – | – |
|
181
TE Connectivity
TEL
$62B
| $1.04M | ﹤0.01% |
9,203
+2,398
| +35% | +$297K |
|
182
Nice
NICE
$6.01B
| $1.02M | ﹤0.01% |
5,174
+1,331
| +35% | +$269K |
|
183
GoDaddy
GDDY
$11.6B
| $1.01M | ﹤0.01% |
14,370
+49
| +0.3% | +$3.72K |
|
184
Open Text
OTEX
$5.99B
| $1.01M | ﹤0.01% |
26,433
+6,868
| +35% | +$272K |
|
185
Booz Allen Hamilton
BAH
$9.37B
| $969K | ﹤0.01% |
10,941
+37
| +0.3% | +$3.16K |
|
186
Carlisle Companies
CSL
$15.3B
| $865K | ﹤0.01% |
3,607
+14
| +0.4% | +$3.49K |
|
187
Jones Lang LaSalle
JLL
$16.4B
| $845K | ﹤0.01% |
4,783
+18
| +0.4% | +$3.59K |
|
188
CarMax
KMX
$8.34B
| $798K | ﹤0.01% |
8,533
+503
| +6% | +$47.3K |
|
189
PTC
PTC
$16.4B
| $766K | ﹤0.01% |
7,156
+22
| +0.3% | +$2.38K |
|
190
Lincoln Electric
LECO
$15.1B
| $722K | ﹤0.01% |
5,881
+22
| +0.4% | +$2.9K |
|
191
Watsco Inc
WSO
$13.5B
| $669K | ﹤0.01% |
2,810
+9
| +0.3% | +$2.37K |
|
192
Illumina
ILMN
$29B
| $615K | ﹤0.01% |
3,392
| – | – |
|
193
Ryanair
RYAAY
$30.9B
| $584K | ﹤0.01% |
21,005
+8,575
| +69% | +$287K |
|
194
Workday
WDAY
$45.5B
| $512K | ﹤0.01% |
3,500
| – | – |
|
195
FMC
FMC
$1.31B
| $436K | ﹤0.01% |
4,028
+12
| +0.3% | +$1.47K |
|
196
IDEX
IEX
$17.2B
| $369K | ﹤0.01% |
2,036
+7
| +0.3% | +$1.32K |
|
197
Fiverr
FVRR
$327M
| $351K | ﹤0.01% |
9,719
-339,147
| -97% | -$16.1M |
|
198
Mastercard
MA
$493B
| $344K | ﹤0.01% |
1,067
-267
| -20% | -$92K |
|
199
Descartes Systems
DSGX
$6.86B
| $331K | ﹤0.01% |
5,335
+14
| +0.3% | +$874 |
|
200
AstraZeneca
AZN
$251B
| $309K | ﹤0.01% |
2,304
-348
| -13% | -$45.7K |
|
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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.