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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
+3.13%
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
$36.5B
AUM Growth
-$273M
(-0.74%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
65.11%
Holding
210
New
17
Increased
114
Reduced
56
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$246M |
| 2 |
Nike
NKE
|
+$135M |
| 3 |
HDFC Bank
HDB
|
+$83.4M |
| 4 |
Ferrari
RACE
|
+$59.5M |
| 5 |
Shopify
SHOP
|
+$58.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$1.17B |
| 2 |
Idexx Laboratories
IDXX
|
+$320M |
| 3 |
Verisk Analytics
VRSK
|
+$264M |
| 4 |
Intercontinental Exchange
ICE
|
+$208M |
| 5 |
ANSS
Ansys
ANSS
|
+$192M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.7% |
| 2 | Healthcare | 21.24% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Financials | 12.98% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kodiak Sciences
KOD
$2.72B
| – | – |
-44,654
| Closed | -$6.56M |
|
|
CALY
202
Callaway Golf Company
CALY
$3.04B
| $0 | ﹤0.01% |
+240,950
| New | +$6.82M |
|
|
ACH
203
Accendra Health
ACH
$107M
| – | – |
-76,790
| Closed | -$2.08M |
|
204
Penumbra
PEN
$12.8B
| – | – |
-19,663
| Closed | -$3.44M |
|
205
Regis Corp
RGS
$70.8M
| – | – |
-27,566
| Closed | -$5.07M |
|
|
206
Verisk Analytics
VRSK
$23.6B
| – | – |
-1,272,126
| Closed | -$264M |
|
|
EVOP
207
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| – | – |
-285,553
| Closed | -$7.71M |
|
|
CCXI
208
DELISTED
ChemoCentryx, Inc.
CCXI
| – | – |
-74,059
| Closed | -$4.59M |
|
|
FLIR
209
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-450,741
| Closed | -$19.8M |
|
|
PS
210
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| – | – |
-518,562
| Closed | -$10.9M |
|
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WCM Investment Management's Q1 2021 Portfolio in Review
As of Q1 2021, WCM Investment Management held 210 positions worth $36.5B, down 0.74% from $36.8B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
WCM Investment Management's Q1 2021 filing shows 17 new, 114 increased, 56 reduced and 20 closed positions. Its largest new stake was Old Dominion Freight Line: 2,296,392 shares worth $276M. The largest sale was Mercado Libre, an estimated $1.17B.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- WCM Investment Management's largest Q1 2021 buy was Old Dominion Freight Line: 2,296,392 shares worth $276M.
- WCM Investment Management added most to Nike in Q1 2021, an estimated $135M increase.
- WCM Investment Management's biggest Q1 2021 reduction was Mercado Libre, cutting an estimated $1.17B.
- WCM Investment Management fully exited Idexx Laboratories in Q1 2021, selling an estimated $320M.
- WCM Investment Management's ten largest holdings make up 65% of its $36.5B portfolio in Q1 2021.
- WCM Investment Management opened 17 new positions and closed 20 in Q1 2021.
- WCM Investment Management's portfolio value fell 0.74% quarter-over-quarter to $36.5B.
Based on WCM Investment Management's 13F filing for Q1 2021, filed 13 May 2021.