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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
+11.37%
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
$39.4B
AUM Growth
+$2.86B
(+7.8%)
Cap. Flow
-$568M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
60.47%
Holding
212
New
22
Increased
129
Reduced
29
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPAM Systems
EPAM
|
+$1.33B |
| 2 |
Entegris
ENTG
|
+$289M |
| 3 |
Stryker
SYK
|
+$146M |
| 4 |
Sherwin-Williams
SHW
|
+$144M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$717M |
| 2 |
ASML
ASML
|
+$583M |
| 3 |
Accenture
ACN
|
+$527M |
| 4 |
HDFC Bank
HDB
|
+$499M |
| 5 |
Smith & Nephew
SNN
|
+$308M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.58% |
| 2 | Healthcare | 23.05% |
| 3 | Consumer Discretionary | 15.14% |
| 4 | Financials | 10.85% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Canadian National Railway
CNI
$76.6B
| – | – |
-2,440,013
| Closed | -$283M |
|
202
Charles River Laboratories
CRL
$12.8B
| – | – |
-23,440
| Closed | -$6.79M |
|
203
Ecolab
ECL
$79.9B
| – | – |
-1,373,979
| Closed | -$294M |
|
204
Globe Life
GL
$14.3B
| – | – |
-6,747
| Closed | -$652K |
|
205
Graphic Packaging
GPK
$3.58B
| – | – |
-20,407
| Closed | -$371K |
|
|
CALY
206
Callaway Golf Company
CALY
$3.14B
| $0 | ﹤0.01% |
403,162
+162,212
| +67% | +$5.21M |
|
207
Parker-Hannifin
PH
$135B
| – | – |
-788
| Closed | -$249K |
|
208
SEI Investments
SEIC
$12.6B
| – | – |
-7,654
| Closed | -$466K |
|
209
Trex
TREX
$5.01B
| – | – |
-105,366
| Closed | -$9.64M |
|
210
Tradeweb Markets
TW
$21.6B
| – | – |
-64,170
| Closed | -$4.75M |
|
|
INFO
211
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-3,943
| Closed | -$382K |
|
|
PFPT
212
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-91,600
| Closed | -$11.5M |
|
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WCM Investment Management's Q2 2021 Portfolio in Review
As of Q2 2021, WCM Investment Management held 212 positions worth $39.4B, up 7.8% from $36.5B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
WCM Investment Management's Q2 2021 filing shows 22 new, 129 increased, 29 reduced and 16 closed positions. Its largest new stake was Entegris: 2,516,144 shares worth $309M. The largest sale was TSMC, an estimated $717M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- WCM Investment Management's largest Q2 2021 buy was Entegris: 2,516,144 shares worth $309M.
- WCM Investment Management added most to EPAM Systems in Q2 2021, an estimated $1.33B increase.
- WCM Investment Management's biggest Q2 2021 reduction was TSMC, cutting an estimated $717M.
- WCM Investment Management fully exited Ecolab in Q2 2021, selling an estimated $294M.
- WCM Investment Management's ten largest holdings make up 60% of its $39.4B portfolio in Q2 2021.
- WCM Investment Management opened 22 new positions and closed 16 in Q2 2021.
- WCM Investment Management's portfolio value rose 7.8% quarter-over-quarter to $39.4B.
Based on WCM Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.