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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
-0.92%
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
-$22.8M
(-0.08%)
Cap. Flow
+$962M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
48.87%
Holding
212
New
10
Increased
126
Reduced
41
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$777M |
| 2 |
Atlassian
TEAM
|
+$589M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$452M |
| 4 |
Amazon
AMZN
|
+$401M |
| 5 |
EPAM Systems
EPAM
|
+$358M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$919M |
| 2 |
Shopify
SHOP
|
+$497M |
| 3 |
Church & Dwight Co
CHD
|
+$368M |
| 4 |
Nike
NKE
|
+$319M |
| 5 |
Sherwin-Williams
SHW
|
+$293M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.34% |
| 2 | Technology | 29.28% |
| 3 | Industrials | 18.39% |
| 4 | Financials | 11.8% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
V2X
VVX
$2.58B
| – | – |
-206,994
| Closed | -$6.8M |
|
202
XP
XP
$8.36B
| – | – |
-1,096,958
| Closed | -$20.1M |
|
|
NBIS
203
Nebius Group N.V.
NBIS
$48B
| $0 | ﹤0.01% |
1,360,802
| – | – |
|
|
TWKS
204
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| – | – |
-563,505
| Closed | -$7.78M |
|
|
TDCX
205
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| – | – |
-834,508
| Closed | -$7.95M |
|
|
ONEM
206
DELISTED
1Life Healthcare
ONEM
| – | – |
-444,829
| Closed | -$3.71M |
|
|
AVLR
207
DELISTED
Avalara, Inc.
AVLR
| – | – |
-154,322
| Closed | -$11.3M |
|
|
CIAN
208
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
| $0 | ﹤0.01% |
1,898,407
| – | – |
|
|
HHR
209
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $0 | ﹤0.01% |
339,894
| – | – |
|
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WCM Investment Management's Q3 2022 Portfolio in Review
As of Q3 2022, WCM Investment Management held 212 positions worth $27.9B, down 0.08% from $27.9B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
WCM Investment Management deployed $962M of net new capital in Q3 2022, opening 10 new positions and adding to 126 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 2,547,103 shares worth $436M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was TSMC, an estimated $919M trimmed.
- WCM Investment Management's largest Q3 2022 buy was Arthur J. Gallagher & Co: 2,547,103 shares worth $436M.
- WCM Investment Management added most to Waste Connections in Q3 2022, an estimated $777M increase.
- WCM Investment Management's biggest Q3 2022 reduction was TSMC, cutting an estimated $919M.
- WCM Investment Management fully exited Church & Dwight Co in Q3 2022, selling an estimated $368M.
- WCM Investment Management's ten largest holdings make up 49% of its $27.9B portfolio in Q3 2022.
- WCM Investment Management opened 10 new positions and closed 17 in Q3 2022.
- WCM Investment Management's portfolio value fell 0.08% quarter-over-quarter to $27.9B.
Based on WCM Investment Management's 13F filing for Q3 2022, filed 18 Oct 2022.