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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
+10.71%
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
$44.4B
AUM Growth
+$1.13B
(+2.6%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
220
New
16
Increased
133
Reduced
53
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$269M |
| 2 |
Lam Research
LRCX
|
+$161M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$139M |
| 4 |
Nu Holdings
NU
|
+$120M |
| 5 |
CI&T Inc
CINT
|
+$37.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$2.3B |
| 2 |
HDFC Bank
HDB
|
+$1.16B |
| 3 |
Atlassian
TEAM
|
+$300M |
| 4 |
Credicorp
BAP
|
+$29.4M |
| 5 |
TWKS
Thoughtworks Holding, Inc. Common Stock
TWKS
|
+$26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.57% |
| 2 | Healthcare | 28.38% |
| 3 | Industrials | 9.53% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Financials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
AstraZeneca
AZN
$251B
| $283K | ﹤0.01% |
2,428
+181
| +8% | +$21.3K |
|
|
DAY
202
DELISTED
Dayforce
DAY
| $223K | ﹤0.01% |
+2,132
| New | +$245K |
|
203
CDW
CDW
$17.1B
| $214K | ﹤0.01% |
1,043
-193
| -16% | -$36.7K |
|
204
American Tower
AMT
$78.8B
| $204K | ﹤0.01% |
697
-185
| -21% | -$50.5K |
|
205
WIX.com
WIX
$2.61B
| $204K | ﹤0.01% |
+1,296
| New | +$225K |
|
206
Alaska Air
ALK
$5.27B
| – | – |
-230,195
| Closed | -$13.5M |
|
|
AZUL
207
DELISTED
Azul
AZUL
| – | – |
-754,923
| Closed | -$15.1M |
|
|
208
Credicorp
BAP
$30.4B
| – | – |
-264,931
| Closed | -$29.4M |
|
209
Cass Information Systems
CASS
$734M
| – | – |
-256,014
| Closed | -$10.7M |
|
210
Halozyme
HALO
$12.2B
| – | – |
-135,726
| Closed | -$5.52M |
|
211
Ligand Pharmaceuticals
LGND
$6.42B
| – | – |
-48,199
| Closed | -$4.19M |
|
212
Maximus
MMS
$2.9B
| – | – |
-137,421
| Closed | -$11.4M |
|
213
Merit Medical Systems
MMSI
$5.36B
| – | – |
-161,176
| Closed | -$11.6M |
|
214
Phathom Pharmaceuticals
PHAT
$693M
| – | – |
-104,380
| Closed | -$3.35M |
|
215
Philips
PHG
$26.3B
| – | – |
-19,013
| Closed | -$698K |
|
216
Q2 Holdings
QTWO
$3.96B
| – | – |
-115,636
| Closed | -$9.27M |
|
|
SFBS
217
ServisFirst Bancshares
SFBS
$4.84B
| – | – |
-172,778
| Closed | -$13.4M |
|
|
RETA
218
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| – | – |
-26,997
| Closed | -$2.72M |
|
|
HMTV
219
DELISTED
Hemisphere Media Group, Inc.
HMTV
| – | – |
-1,210,418
| Closed | -$14.7M |
|
|
TPTX
220
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| – | – |
-54,719
| Closed | -$3.63M |
|
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WCM Investment Management's Q4 2021 Portfolio in Review
As of Q4 2021, WCM Investment Management held 220 positions worth $44.4B, up 2.6% from $43.3B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
WCM Investment Management withdrew a net $2.46B in Q4 2021, closing 15 positions and reducing 53 holdings. Its most notable exit was Credicorp, an estimated $29.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, WCM Investment Management opened a new position in Novo Nordisk worth $278M.
- WCM Investment Management's largest Q4 2021 buy was Novo Nordisk: 4,971,130 shares worth $278M.
- WCM Investment Management added most to Lam Research in Q4 2021, an estimated $161M increase.
- WCM Investment Management's biggest Q4 2021 reduction was Mercado Libre, cutting an estimated $2.3B.
- WCM Investment Management fully exited Credicorp in Q4 2021, selling an estimated $29.4M.
- WCM Investment Management's ten largest holdings make up 56% of its $44.4B portfolio in Q4 2021.
- WCM Investment Management opened 16 new positions and closed 15 in Q4 2021.
- WCM Investment Management's portfolio value rose 2.6% quarter-over-quarter to $44.4B.
Based on WCM Investment Management's 13F filing for Q4 2021, filed 26 Jan 2022.