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WCM Investment Management

WCM Investment Management Portfolio holdings

AUM $43.8B
1-Year Est. Return 42.28%
This Fund
S&P 500
This Quarter Est. Return
-17.45%
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
$27.9B
AUM Growth
-$7.93B
Cap. Flow
-$1.69B
Cap. Flow %
-6.07%
Top 10 Hldgs %
50.93%
Holding
222
New
21
Increased
75
Reduced
99
Closed
20

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$404M
2
WCN
Waste Connections
WCN
+$382M
3
LPLA icon
LPL Financial
LPLA
+$291M
4
UNP icon
Union Pacific
UNP
+$241M
5
DDOG icon
Datadog
DDOG
+$229M

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$495M
2
FRC
First Republic Bank
FRC
+$482M
3
RMD icon
ResMed
RMD
+$468M
4
FICO icon
Fair Isaac
FICO
+$290M
5
SHW icon
Sherwin-Williams
SHW
+$259M

Sector Composition

Rank Sector Weight
1 Technology 31.97%
2 Healthcare 29.35%
3 Industrials 15.74%
4 Financials 9.56%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
201
Chevron
CVX
$382B
$278K ﹤0.01%
1,890
+30
+2% +$4.96K
BAP icon
202
Credicorp
BAP
$30.4B
$251K ﹤0.01%
2,049
+367
+22% +$50.4K
BABA icon
203
Alibaba
BABA
$317B
– –
-3,303
Closed -$359K
BEAM icon
204
Beam Therapeutics
BEAM
$2.82B
– –
-78,157
Closed -$4.48M
BLD
205
DELISTED
TopBuild
BLD
– –
-48,349
Closed -$8.77M
ENS icon
206
EnerSys
ENS
$6.79B
– –
-231,022
Closed -$17.2M
FICO icon
207
Fair Isaac
FICO
$22.7B
– –
-620,881
Closed -$290M
IOVA icon
208
Iovance Biotherapeutics
IOVA
$2.9B
– –
-184,731
Closed -$3.08M
PACB icon
209
Pacific Biosciences
PACB
$357M
– –
-679,803
Closed -$6.19M
UL icon
210
Unilever
UL
$135B
– –
-4,134
Closed -$212K
UPLD icon
211
Upland Software
UPLD
$14.5M
– –
-42,001
Closed -$7.4M
VAC icon
212
Marriott Vacations Worldwide
VAC
$3.89B
– –
-92,559
Closed -$14.6M
DAY
213
DELISTED
Dayforce
DAY
– –
-3,042
Closed -$208K
XYZ
214
Block Inc
XYZ
$47.5B
– –
-24,141
Closed -$3.27M
NGMS
215
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-585,100
Closed -$9.03M
MRTX
216
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-30,639
Closed -$2.52M
CCF
217
DELISTED
Chase Corporation
CCF
– –
-58,986
Closed -$5.13M
FRC
218
DELISTED
First Republic Bank
FRC
– –
-2,972,569
Closed -$482M
LHCG
219
DELISTED
LHC Group LLC
LHCG
– –
-95,170
Closed -$16M
CDK
220
DELISTED
CDK Global, Inc.
CDK
– –
-4,968
Closed -$242K
PLAN
221
DELISTED
Anaplan, Inc.
PLAN
– –
-208,436
Closed -$13.6M
BHVN
222
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-56,823
Closed -$6.74M
5 6 7 8
9

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WCM Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, WCM Investment Management held 222 positions worth $27.9B, down 22% from $35.8B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

WCM Investment Management withdrew a net $1.69B in Q2 2022, closing 20 positions and reducing 99 holdings. Its most notable exit was First Republic Bank, an estimated $482M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, WCM Investment Management opened a new position in UnitedHealth worth $415M.

  • WCM Investment Management's largest Q2 2022 buy was UnitedHealth: 804,542 shares worth $415M.
  • WCM Investment Management added most to iShares MSCI EAFE ETF in Q2 2022, an estimated $126M increase.
  • WCM Investment Management's biggest Q2 2022 reduction was Mettler-Toledo International, cutting an estimated $495M.
  • WCM Investment Management fully exited First Republic Bank in Q2 2022, selling an estimated $482M.
  • WCM Investment Management's ten largest holdings make up 51% of its $27.9B portfolio in Q2 2022.
  • WCM Investment Management opened 21 new positions and closed 20 in Q2 2022.
  • WCM Investment Management's portfolio value fell 22% quarter-over-quarter to $27.9B.

Based on WCM Investment Management's 13F filing for Q2 2022, filed 9 Aug 2022.