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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
+5.94%
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
$43.3B
AUM Growth
+$3.9B
(+9.9%)
Cap. Flow
+$2.86B
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
54.6%
Holding
214
New
18
Increased
155
Reduced
27
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$1.5B |
| 2 |
Icon
ICLR
|
+$744M |
| 3 |
Floor & Decor
FND
|
+$350M |
| 4 |
Repligen
RGEN
|
+$320M |
| 5 |
Lam Research
LRCX
|
+$317M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$910M |
| 2 |
Synopsys
SNPS
|
+$294M |
| 3 |
Mercado Libre
MELI
|
+$136M |
| 4 |
West Pharmaceutical
WST
|
+$100M |
| 5 |
NBIS
Nebius Group N.V.
NBIS
|
+$59.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.18% |
| 2 | Healthcare | 25.21% |
| 3 | Consumer Discretionary | 15.3% |
| 4 | Industrials | 8.74% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
AstraZeneca
AZN
$248B
| $270K | ﹤0.01% |
2,247
+42
| +2% | +$4.89K |
|
202
Mastercard
MA
$496B
| $270K | ﹤0.01% |
+777
| New | +$283K |
|
203
American Tower
AMT
$79.5B
| $234K | ﹤0.01% |
882
-100
| -10% | -$28.5K |
|
204
CDW
CDW
$17B
| $225K | ﹤0.01% |
+1,236
| New | +$233K |
|
205
A.O. Smith
AOS
$8.64B
| – | – |
-11,732
| Closed | -$845K |
|
206
Caesars Entertainment
CZR
$6.09B
| – | – |
-72,462
| Closed | -$7.52M |
|
207
Glaukos
GKOS
$10.7B
| – | – |
-121,564
| Closed | -$10.3M |
|
208
Global E Online
GLBE
$6.76B
| – | – |
-402,158
| Closed | -$23M |
|
209
Manhattan Associates
MANH
$11.6B
| – | – |
-181,992
| Closed | -$26.4M |
|
210
Smith & Nephew
SNN
$12.6B
| – | – |
-22,566
| Closed | -$980K |
|
|
211
Synopsys
SNPS
$78.8B
| – | – |
-1,065,191
| Closed | -$294M |
|
212
Woodward
WWD
$21.2B
| – | – |
-118,328
| Closed | -$14.5M |
|
213
Zebra Technologies
ZBRA
$18.1B
| – | – |
-1,498
| Closed | -$793K |
|
|
MDLA
214
DELISTED
Medallia, Inc.
MDLA
| – | – |
-409,696
| Closed | -$13.8M |
|
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WCM Investment Management's Q3 2021 Portfolio in Review
As of Q3 2021, WCM Investment Management held 214 positions worth $43.3B, up 9.9% from $39.4B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
WCM Investment Management deployed $2.86B of net new capital in Q3 2021, opening 18 new positions and adding to 155 existing holdings. Its largest new stake was Atlassian: 4,498,177 shares worth $1.5B.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was HDFC Bank, an estimated $910M trimmed.
- WCM Investment Management's largest Q3 2021 buy was Atlassian: 4,498,177 shares worth $1.5B.
- WCM Investment Management added most to Icon in Q3 2021, an estimated $744M increase.
- WCM Investment Management's biggest Q3 2021 reduction was HDFC Bank, cutting an estimated $910M.
- WCM Investment Management fully exited Synopsys in Q3 2021, selling an estimated $294M.
- WCM Investment Management's ten largest holdings make up 55% of its $43.3B portfolio in Q3 2021.
- WCM Investment Management opened 18 new positions and closed 10 in Q3 2021.
- WCM Investment Management's portfolio value rose 9.9% quarter-over-quarter to $43.3B.
Based on WCM Investment Management's 13F filing for Q3 2021, filed 2 Nov 2021.