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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
-11.9%
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
$35.8B
AUM Growth
-$8.59B
(-19%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
219
New
14
Increased
130
Reduced
46
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$392M |
| 2 |
Aon
AON
|
+$369M |
| 3 |
BILL Holdings
BILL
|
+$281M |
| 4 |
Ferguson
FERG
|
+$267M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$1.69B |
| 2 |
Stryker
SYK
|
+$328M |
| 3 |
lululemon athletica
LULU
|
+$319M |
| 4 |
Shopify
SHOP
|
+$200M |
| 5 |
Nu Holdings
NU
|
+$114M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.89% |
| 2 | Healthcare | 29.12% |
| 3 | Industrials | 13.43% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DAY
201
DELISTED
Dayforce
DAY
| $208K | ﹤0.01% |
3,042
+910
| +43% | +$67.4K |
|
202
American Tower
AMT
$79.2B
| – | – |
-697
| Closed | -$204K |
|
203
Brunswick
BC
$5.28B
| – | – |
-121,571
| Closed | -$12.2M |
|
204
Kanzhun
BZ
$7.43B
| – | – |
-9,122
| Closed | -$318K |
|
205
CDW
CDW
$16.9B
| – | – |
-1,043
| Closed | -$214K |
|
206
Healthcare Services Group
HCSG
$1.47B
| – | – |
-745,297
| Closed | -$13.3M |
|
207
LivePerson
LPSN
$32.2M
| – | – |
-15,209
| Closed | -$8.15M |
|
208
Medtronic
MDT
$115B
| – | – |
-7,473
| Closed | -$773K |
|
209
Markel Group
MKL
$22.9B
| – | – |
-440
| Closed | -$543K |
|
210
Maravai LifeSciences
MRVI
$878M
| – | – |
-98,308
| Closed | -$4.12M |
|
211
Vail Resorts
MTN
$5.3B
| – | – |
-2,074
| Closed | -$680K |
|
212
NetEase
NTES
$82.1B
| – | – |
-55,973
| Closed | -$5.7M |
|
|
213
Nu Holdings
NU
$65.4B
| – | – |
-12,175,243
| Closed | -$114M |
|
214
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
| – | – |
-13,248
| Closed | -$711K |
|
215
Snap
SNAP
$9.23B
| – | – |
-84,647
| Closed | -$3.98M |
|
216
Toast
TOST
$20.4B
| – | – |
-172,992
| Closed | -$6M |
|
217
WIX.com
WIX
$2.76B
| – | – |
-1,296
| Closed | -$204K |
|
|
ECOL
218
DELISTED
US Ecology, Inc.
ECOL
| – | – |
-460,062
| Closed | -$14.7M |
|
|
CCMP
219
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| – | – |
-232,359
| Closed | -$44.5M |
|
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WCM Investment Management's Q1 2022 Portfolio in Review
As of Q1 2022, WCM Investment Management held 219 positions worth $35.8B, down 19% from $44.4B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
WCM Investment Management withdrew a net $1.79B in Q1 2022, closing 18 positions and reducing 46 holdings. Its most notable exit was Nu Holdings, an estimated $114M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 41% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, WCM Investment Management opened a new position in Microsoft worth $403M.
- WCM Investment Management's largest Q1 2022 buy was Microsoft: 1,303,809 shares worth $403M.
- WCM Investment Management added most to Aon in Q1 2022, an estimated $369M increase.
- WCM Investment Management's biggest Q1 2022 reduction was TSMC, cutting an estimated $1.69B.
- WCM Investment Management fully exited Nu Holdings in Q1 2022, selling an estimated $114M.
- WCM Investment Management's ten largest holdings make up 53% of its $35.8B portfolio in Q1 2022.
- WCM Investment Management opened 14 new positions and closed 18 in Q1 2022.
- WCM Investment Management's portfolio value fell 19% quarter-over-quarter to $35.8B.
Based on WCM Investment Management's 13F filing for Q1 2022, filed 6 May 2022.