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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
+9.35%
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
$31.3B
AUM Growth
+$1.31B
(+4.4%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
226
New
13
Increased
89
Reduced
106
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$1.13B |
| 2 |
Arch Capital
ACGL
|
+$839M |
| 3 |
ICICI Bank
IBN
|
+$261M |
| 4 |
Booz Allen Hamilton
BAH
|
+$136M |
| 5 |
AstraZeneca
AZN
|
+$32.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$797M |
| 2 |
Accenture
ACN
|
+$478M |
| 3 |
Alcon
ALC
|
+$278M |
| 4 |
Repligen
RGEN
|
+$263M |
| 5 |
Union Pacific
UNP
|
+$260M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.1% |
| 2 | Healthcare | 24.77% |
| 3 | Financials | 19.43% |
| 4 | Industrials | 17.62% |
| 5 | Materials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ryanair
RYAAY
$30.8B
| $837K | ﹤0.01% |
22,185
+6,380
| +40% | +$236K |
|
202
Illumina
ILMN
$29.1B
| $767K | ﹤0.01% |
3,392
| – | – |
|
203
Workday
WDAY
$45.1B
| $723K | ﹤0.01% |
3,500
| – | – |
|
204
Unilever
UL
$134B
| $481K | ﹤0.01% |
8,229
+102
| +1% | +$5.79K |
|
|
205
lululemon athletica
LULU
$14.2B
| $290K | ﹤0.01% |
795
-2,541,416
| -100% | -$797M |
|
206
iShares MSCI ACWI ETF
ACWI
$33.3B
| $263K | ﹤0.01% |
2,885
-270,256
| -99% | -$24.1M |
|
207
CDW
CDW
$16.9B
| $243K | ﹤0.01% |
1,245
+57
| +5% | +$11.2K |
|
208
Descartes Systems
DSGX
$6.84B
| $221K | ﹤0.01% |
2,746
-208
| -7% | -$15.5K |
|
209
HEICO Corp
HEI
$51.2B
| $126K | ﹤0.01% |
736
+12
| +2% | +$2.02K |
|
210
iShares MSCI Saudi Arabia ETF
KSA
$623M
| $71.6K | ﹤0.01% |
+1,852
| New | +$70.2K |
|
211
Canadian National Railway
CNI
$76B
| $18.4K | ﹤0.01% |
+156
| New | +$18.4K |
|
212
American Tower
AMT
$79.6B
| – | – |
-4,640
| Closed | -$1M |
|
|
AXON
213
Axon Enterprise
AXON
$51.3B
| – | – |
-80,677
| Closed | -$13.4M |
|
214
Crane NXT
CXT
$3.01B
| – | – |
-269,595
| Closed | -$9.41M |
|
215
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| – | – |
-61,049
| Closed | -$5.11M |
|
216
Fate Therapeutics
FATE
$318M
| – | – |
-185,273
| Closed | -$1.87M |
|
217
Freshworks
FRSH
$3.33B
| – | – |
-750,751
| Closed | -$11M |
|
218
Penumbra
PEN
$12.9B
| – | – |
-65,788
| Closed | -$14.6M |
|
219
Pinnacle Financial Partners Inc
PNFP
$16B
| – | – |
-170,666
| Closed | -$12.5M |
|
220
Sprout Social
SPT
$623M
| – | – |
-180,791
| Closed | -$10.2M |
|
221
TE Connectivity
TEL
$63.4B
| – | – |
-8,716
| Closed | -$1M |
|
|
222
Union Pacific
UNP
$173B
| – | – |
-1,257,201
| Closed | -$260M |
|
|
NBIS
223
Nebius Group N.V.
NBIS
$48.3B
| $0 | ﹤0.01% |
1,359,718
-1,084
| -0.1% | – |
|
|
NUVA
224
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-250,322
| Closed | -$10.3M |
|
|
CIAN
225
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
| – | – |
-1,898,407
| Closed | – |
|
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WCM Investment Management's Q1 2023 Portfolio in Review
As of Q1 2023, WCM Investment Management held 226 positions worth $31.3B, up 4.4% from $30B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
WCM Investment Management withdrew a net $1.07B in Q1 2023, closing 13 positions and reducing 106 holdings. Its most notable exit was Union Pacific, an estimated $260M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
Against the trend, WCM Investment Management opened a new position in Arch Capital worth $867M.
- WCM Investment Management's largest Q1 2023 buy was Arch Capital: 12,769,260 shares worth $867M.
- WCM Investment Management added most to Linde in Q1 2023, an estimated $1.13B increase.
- WCM Investment Management's biggest Q1 2023 reduction was lululemon athletica, cutting an estimated $797M.
- WCM Investment Management fully exited Union Pacific in Q1 2023, selling an estimated $260M.
- WCM Investment Management's ten largest holdings make up 47% of its $31.3B portfolio in Q1 2023.
- WCM Investment Management opened 13 new positions and closed 13 in Q1 2023.
- WCM Investment Management's portfolio value rose 4.4% quarter-over-quarter to $31.3B.
Based on WCM Investment Management's 13F filing for Q1 2023, filed 15 May 2023.