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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
+7.09%
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
$30B
AUM Growth
+$2.11B
(+7.6%)
Cap. Flow
+$978M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
227
New
32
Increased
69
Reduced
105
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICICI Bank
IBN
|
+$1.3B |
| 2 |
Atlassian
TEAM
|
+$577M |
| 3 |
Corteva
CTVA
|
+$284M |
| 4 |
Booz Allen Hamilton
BAH
|
+$281M |
| 5 |
Datadog
DDOG
|
+$201M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$515M |
| 2 |
ASML
ASML
|
+$512M |
| 3 |
ResMed
RMD
|
+$436M |
| 4 |
Graco
GGG
|
+$394M |
| 5 |
West Pharmaceutical
WST
|
+$311M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.62% |
| 2 | Technology | 26.75% |
| 3 | Industrials | 18.3% |
| 4 | Financials | 16.46% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Baidu
BIDU
$35.9B
| $779K | ﹤0.01% |
6,811
-300
| -4% | -$30.6K |
|
202
Brookfield Asset Management
BAM
$87.2B
| $775K | ﹤0.01% |
+27,025
| New | +$813K |
|
203
iShares MSCI India ETF
INDA
$6.61B
| $769K | ﹤0.01% |
18,403
-16,108
| -47% | -$682K |
|
204
Illumina
ILMN
$28.9B
| $667K | ﹤0.01% |
3,392
| – | – |
|
205
Workday
WDAY
$45B
| $586K | ﹤0.01% |
3,500
| – | – |
|
206
Ryanair
RYAAY
$31B
| $473K | ﹤0.01% |
15,805
-3,950
| -20% | -$112K |
|
207
Unilever
UL
$134B
| $460K | ﹤0.01% |
+8,127
| New | +$435K |
|
208
CDW
CDW
$17.1B
| $212K | ﹤0.01% |
+1,188
| New | +$209K |
|
209
Descartes Systems
DSGX
$6.85B
| $206K | ﹤0.01% |
2,954
-2,381
| -45% | -$163K |
|
210
HEICO Corp
HEI
$51.3B
| $111K | ﹤0.01% |
724
-67,638
| -99% | -$10.5M |
|
211
BlackLine
BL
$1.69B
| – | – |
-167,574
| Closed | -$10.1M |
|
212
CAE Inc. Common Shares
CAE
$8.76B
| – | – |
-70,239
| Closed | -$1.11M |
|
213
Carlisle Companies
CSL
$15.6B
| – | – |
-3,071
| Closed | -$861K |
|
214
Chevron
CVX
$384B
| – | – |
-1,890
| Closed | -$274K |
|
215
dLocal
DLO
$4.16B
| – | – |
-591,283
| Closed | -$12.2M |
|
216
Helen of Troy
HELE
$685M
| – | – |
-7,248
| Closed | -$720K |
|
217
Omnicell
OMCL
$1.71B
| – | – |
-65,700
| Closed | -$5.77M |
|
218
Open Text
OTEX
$5.91B
| – | – |
-26,433
| Closed | -$714K |
|
219
Semtech
SMTC
$12.4B
| – | – |
-177,267
| Closed | -$5.42M |
|
|
220
West Pharmaceutical
WST
$24.7B
| – | – |
-1,236,059
| Closed | -$311M |
|
|
NBIS
221
Nebius Group N.V.
NBIS
$48.8B
| $0 | ﹤0.01% |
1,360,802
| – | – |
|
|
IBTX
222
DELISTED
Independent Bank Group, Inc.
IBTX
| – | – |
-28,658
| Closed | -$1.78M |
|
|
CIAN
223
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
| $0 | ﹤0.01% |
1,898,407
| – | – |
|
|
HHR
224
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $0 | ﹤0.01% |
339,894
| – | – |
|
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WCM Investment Management's Q4 2022 Portfolio in Review
As of Q4 2022, WCM Investment Management held 227 positions worth $30B, up 7.6% from $27.9B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
WCM Investment Management deployed $978M of net new capital in Q4 2022, opening 32 new positions and adding to 69 existing holdings. Its largest new stake was Thomson Reuters: 1,686,848 shares worth $203M.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was lululemon athletica, an estimated $515M trimmed.
- WCM Investment Management's largest Q4 2022 buy was Thomson Reuters: 1,686,848 shares worth $203M.
- WCM Investment Management added most to ICICI Bank in Q4 2022, an estimated $1.3B increase.
- WCM Investment Management's biggest Q4 2022 reduction was lululemon athletica, cutting an estimated $515M.
- WCM Investment Management fully exited West Pharmaceutical in Q4 2022, selling an estimated $311M.
- WCM Investment Management's ten largest holdings make up 45% of its $30B portfolio in Q4 2022.
- WCM Investment Management opened 32 new positions and closed 14 in Q4 2022.
- WCM Investment Management's portfolio value rose 7.6% quarter-over-quarter to $30B.
Based on WCM Investment Management's 13F filing for Q4 2022, filed 7 Feb 2023.