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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
+8.37%
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
$33.5B
AUM Growth
+$2.19B
(+7%)
Cap. Flow
+$86M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
230
New
17
Increased
105
Reduced
89
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$444M |
| 2 |
NVIDIA
NVDA
|
+$249M |
| 3 |
Entegris
ENTG
|
+$158M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$146M |
| 5 |
Amazon
AMZN
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$607M |
| 2 |
MSCI
MSCI
|
+$435M |
| 3 |
ServiceNow
NOW
|
+$214M |
| 4 |
Lam Research
LRCX
|
+$147M |
| 5 |
Thomson Reuters
TRI
|
+$145M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.52% |
| 2 | Healthcare | 24.37% |
| 3 | Financials | 18.64% |
| 4 | Industrials | 17.64% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Baker Hughes
BKR
$63.6B
| $2.87M | 0.01% |
90,752
+11,149
| +14% | +$325K |
|
177
EOG Resources
EOG
$74.6B
| $2.81M | 0.01% |
24,881
+1,351
| +6% | +$154K |
|
178
Netflix
NFLX
$318B
| $2.64M | 0.01% |
60,000
| – | – |
|
179
CubeSmart
CUBE
$9.23B
| $2.64M | 0.01% |
59,782
+4,026
| +7% | +$183K |
|
180
EastGroup Properties
EGP
$10.9B
| $2.62M | 0.01% |
15,203
+991
| +7% | +$165K |
|
181
Alcon
ALC
$35.9B
| $2.51M | 0.01% |
30,482
-714,958
| -96% | -$54.6M |
|
182
Credicorp
BAP
$30.4B
| $2.32M | 0.01% |
15,695
+1,855
| +13% | +$255K |
|
183
Ashland
ASH
$3.45B
| $2.22M | 0.01% |
25,402
-493
| -2% | -$45.6K |
|
184
East-West Bancorp
EWBC
$18.1B
| $2.19M | 0.01% |
41,316
+2,764
| +7% | +$140K |
|
185
iShares MSCI India ETF
INDA
$6.6B
| $2.11M | 0.01% |
48,242
| – | – |
|
186
Sony
SONY
$140B
| $2.06M | 0.01% |
113,980
+360
| +0.3% | +$6.75K |
|
187
TFI International
TFII
$11.4B
| $2.04M | 0.01% |
+17,662
| New | +$1.94M |
|
188
SLB Ltd
SLB
$78.9B
| $2M | 0.01% |
40,366
+185
| +0.5% | +$8.82K |
|
189
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
| $1.96M | 0.01% |
61,988
+9,250
| +18% | +$290K |
|
190
CGI
GIB
$15.6B
| $1.81M | 0.01% |
17,125
+6,236
| +57% | +$635K |
|
191
Trane Technologies
TT
$105B
| $1.77M | 0.01% |
9,240
+25
| +0.3% | +$4.44K |
|
192
Simulations Plus
SLP
$371M
| $1.75M | 0.01% |
40,078
| – | – |
|
193
Canadian Natural Resources
CNQ
$97.4B
| $1.72M | 0.01% |
61,030
+19,000
| +45% | +$542K |
|
194
International Flavors & Fragrances
IFF
$21.7B
| $1.57M | ﹤0.01% |
20,171
+2,505
| +14% | +$216K |
|
195
Baidu
BIDU
$37.1B
| $1.5M | ﹤0.01% |
10,987
+12
| +0.1% | +$1.57K |
|
196
Endava
DAVA
$159M
| $1.44M | ﹤0.01% |
27,710
-207,251
| -88% | -$11.1M |
|
197
TSMC
TSM
$2.17T
| $1.42M | ﹤0.01% |
14,024
-11,450
| -45% | -$1.07M |
|
198
Ryanair
RYAAY
$30.9B
| $1.21M | ﹤0.01% |
27,490
+5,305
| +24% | +$214K |
|
199
Haleon
HLN
$43.7B
| $1.2M | ﹤0.01% |
+145,898
| New | +$1.25M |
|
200
RELX
RELX
$62.1B
| $1.2M | ﹤0.01% |
35,842
+272
| +0.8% | +$8.76K |
|
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WCM Investment Management's Q2 2023 Portfolio in Review
As of Q2 2023, WCM Investment Management held 230 positions worth $33.5B, up 7% from $31.3B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
WCM Investment Management's Q2 2023 filing shows 17 new, 105 increased, 89 reduced and 12 closed positions. Its largest new stake was Arista Networks: 11,492,872 shares worth $466M. The largest sale was Amphenol, an estimated $607M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
- WCM Investment Management's largest Q2 2023 buy was Arista Networks: 11,492,872 shares worth $466M.
- WCM Investment Management added most to Entegris in Q2 2023, an estimated $158M increase.
- WCM Investment Management's biggest Q2 2023 reduction was Amphenol, cutting an estimated $607M.
- WCM Investment Management fully exited MSCI in Q2 2023, selling an estimated $435M.
- WCM Investment Management's ten largest holdings make up 47% of its $33.5B portfolio in Q2 2023.
- WCM Investment Management opened 17 new positions and closed 12 in Q2 2023.
- WCM Investment Management's portfolio value rose 7% quarter-over-quarter to $33.5B.
Based on WCM Investment Management's 13F filing for Q2 2023, filed 14 Jul 2023.