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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
-0.92%
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
-$22.8M
(-0.08%)
Cap. Flow
+$962M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
48.87%
Holding
212
New
10
Increased
126
Reduced
41
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$777M |
| 2 |
Atlassian
TEAM
|
+$589M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$452M |
| 4 |
Amazon
AMZN
|
+$401M |
| 5 |
EPAM Systems
EPAM
|
+$358M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$919M |
| 2 |
Shopify
SHOP
|
+$497M |
| 3 |
Church & Dwight Co
CHD
|
+$368M |
| 4 |
Nike
NKE
|
+$319M |
| 5 |
Sherwin-Williams
SHW
|
+$293M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.34% |
| 2 | Technology | 29.28% |
| 3 | Industrials | 18.39% |
| 4 | Financials | 11.8% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PTC
PTC
$16.4B
| $770K | ﹤0.01% |
7,289
+133
| +2% | +$15.2K |
|
177
Lincoln Electric
LECO
$15.4B
| $764K | ﹤0.01% |
6,009
+128
| +2% | +$17.3K |
|
178
Watsco Inc
WSO
$13.5B
| $733K | ﹤0.01% |
2,862
+52
| +2% | +$14.1K |
|
179
Helen of Troy
HELE
$697M
| $720K | ﹤0.01% |
7,248
-26,813
| -79% | -$3.45M |
|
180
Open Text
OTEX
$5.87B
| $714K | ﹤0.01% |
26,433
| – | – |
|
181
Jones Lang LaSalle
JLL
$16.7B
| $705K | ﹤0.01% |
4,740
-43
| -0.9% | -$7.49K |
|
182
Illumina
ILMN
$28.9B
| $640K | ﹤0.01% |
3,392
| – | – |
|
183
CarMax
KMX
$8.25B
| $572K | ﹤0.01% |
8,785
+252
| +3% | +$23K |
|
184
Workday
WDAY
$44.8B
| $547K | ﹤0.01% |
3,500
| – | – |
|
185
Ryanair
RYAAY
$30.9B
| $455K | ﹤0.01% |
19,755
-1,250
| -6% | -$35.2K |
|
186
Descartes Systems
DSGX
$6.83B
| $343K | ﹤0.01% |
5,335
| – | – |
|
187
Mastercard
MA
$494B
| $316K | ﹤0.01% |
1,103
+36
| +3% | +$11.9K |
|
188
Chevron
CVX
$384B
| $274K | ﹤0.01% |
1,890
| – | – |
|
189
Credicorp
BAP
$30.2B
| $270K | ﹤0.01% |
2,205
+156
| +8% | +$20K |
|
190
Grupo Aeroportuario del Sureste
ASR
$8.24B
| – | – |
-277,753
| Closed | -$56.9M |
|
|
191
Church & Dwight Co
CHD
$24.3B
| – | – |
-3,989,632
| Closed | -$368M |
|
192
Colliers International
CIGI
$5.26B
| – | – |
-135,078
| Closed | -$16.3M |
|
193
FMC
FMC
$1.32B
| – | – |
-4,028
| Closed | -$436K |
|
194
Fiverr
FVRR
$328M
| – | – |
-9,719
| Closed | -$351K |
|
195
IDEX
IEX
$17.4B
| – | – |
-2,036
| Closed | -$369K |
|
|
CALY
196
Callaway Golf Company
CALY
$3.07B
| – | – |
-594,187
| Closed | -$12.1M |
|
|
197
Nike
NKE
$61.2B
| – | – |
-3,085,618
| Closed | -$319M |
|
|
198
Sherwin-Williams
SHW
$88.9B
| – | – |
-1,299,234
| Closed | -$293M |
|
199
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| – | – |
-223,650
| Closed | -$11.2M |
|
|
VLRS
200
Controladora Vuela Compania de Aviacion
VLRS
$905M
| – | – |
-1,825,858
| Closed | -$19.7M |
|
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WCM Investment Management's Q3 2022 Portfolio in Review
As of Q3 2022, WCM Investment Management held 212 positions worth $27.9B, down 0.08% from $27.9B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
WCM Investment Management deployed $962M of net new capital in Q3 2022, opening 10 new positions and adding to 126 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 2,547,103 shares worth $436M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was TSMC, an estimated $919M trimmed.
- WCM Investment Management's largest Q3 2022 buy was Arthur J. Gallagher & Co: 2,547,103 shares worth $436M.
- WCM Investment Management added most to Waste Connections in Q3 2022, an estimated $777M increase.
- WCM Investment Management's biggest Q3 2022 reduction was TSMC, cutting an estimated $919M.
- WCM Investment Management fully exited Church & Dwight Co in Q3 2022, selling an estimated $368M.
- WCM Investment Management's ten largest holdings make up 49% of its $27.9B portfolio in Q3 2022.
- WCM Investment Management opened 10 new positions and closed 17 in Q3 2022.
- WCM Investment Management's portfolio value fell 0.08% quarter-over-quarter to $27.9B.
Based on WCM Investment Management's 13F filing for Q3 2022, filed 18 Oct 2022.