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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
+8.37%
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
$33.5B
AUM Growth
+$2.19B
(+7%)
Cap. Flow
+$86M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
230
New
17
Increased
105
Reduced
89
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$444M |
| 2 |
NVIDIA
NVDA
|
+$249M |
| 3 |
Entegris
ENTG
|
+$158M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$146M |
| 5 |
Amazon
AMZN
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$607M |
| 2 |
MSCI
MSCI
|
+$435M |
| 3 |
ServiceNow
NOW
|
+$214M |
| 4 |
Lam Research
LRCX
|
+$147M |
| 5 |
Thomson Reuters
TRI
|
+$145M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.52% |
| 2 | Healthcare | 24.37% |
| 3 | Financials | 18.64% |
| 4 | Industrials | 17.64% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
UBS Group
UBS
$177B
| $1.18M | ﹤0.01% |
+59,144
| New | +$1.19M |
|
202
Chubb
CB
$134B
| $1.09M | ﹤0.01% |
5,674
-12
| -0.2% | -$2.35K |
|
203
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $1M | ﹤0.01% |
5,643
+53
| +0.9% | +$9.65K |
|
204
Brookfield Asset Management
BAM
$84.6B
| $939K | ﹤0.01% |
28,769
+120
| +0.4% | +$3.86K |
|
205
Nice
NICE
$5.97B
| $937K | ﹤0.01% |
4,514
-7
| -0.2% | -$1.44K |
|
206
Brookfield
BN
$109B
| $895K | ﹤0.01% |
39,887
-30
| -0.1% | -$636 |
|
|
HES
207
DELISTED
Hess
HES
| $810K | ﹤0.01% |
+6,050
| New | +$828K |
|
208
Workday
WDAY
$45.5B
| $792K | ﹤0.01% |
3,500
| – | – |
|
209
Micron Technology
MU
$987B
| $759K | ﹤0.01% |
+11,795
| New | +$758K |
|
210
Illumina
ILMN
$28.9B
| $617K | ﹤0.01% |
3,392
| – | – |
|
211
iShares MSCI EAFE ETF
EFA
$79.9B
| $233K | ﹤0.01% |
3,217
-67,657
| -95% | -$4.91M |
|
212
CDW
CDW
$17B
| $232K | ﹤0.01% |
1,263
+18
| +1% | +$3.14K |
|
213
Descartes Systems
DSGX
$6.84B
| $221K | ﹤0.01% |
2,759
+13
| +0.5% | +$1.01K |
|
214
HEICO Corp
HEI
$51.1B
| $131K | ﹤0.01% |
736
| – | – |
|
215
iShares Russell 2000 Value ETF
IWN
$14.5B
| $80.7K | ﹤0.01% |
+573
| New | +$77.5K |
|
216
iShares MSCI Saudi Arabia ETF
KSA
$625M
| $67.7K | ﹤0.01% |
1,645
-207
| -11% | -$8.45K |
|
217
iShares MSCI ACWI ETF
ACWI
$33.3B
| $9.4K | ﹤0.01% |
98
-2,787
| -97% | -$259K |
|
218
AdaptHealth
AHCO
$702M
| – | – |
-663,733
| Closed | -$8.25M |
|
219
Grupo Aeroportuario del Sureste
ASR
$8.24B
| – | – |
-255,120
| Closed | -$78.2M |
|
220
Kanzhun
BZ
$7.76B
| – | – |
-1,305,490
| Closed | -$24.8M |
|
221
Canadian National Railway
CNI
$75.4B
| – | – |
-156
| Closed | -$18.4K |
|
222
CSX Corp
CSX
$92.7B
| – | – |
-387,567
| Closed | -$11.6M |
|
223
lululemon athletica
LULU
$14.5B
| – | – |
-795
| Closed | -$290K |
|
|
224
MSCI
MSCI
$40.8B
| – | – |
-777,078
| Closed | -$435M |
|
|
225
ServiceNow
NOW
$131B
| – | – |
-2,306,055
| Closed | -$214M |
|
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WCM Investment Management's Q2 2023 Portfolio in Review
As of Q2 2023, WCM Investment Management held 230 positions worth $33.5B, up 7% from $31.3B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
WCM Investment Management's Q2 2023 filing shows 17 new, 105 increased, 89 reduced and 12 closed positions. Its largest new stake was Arista Networks: 11,492,872 shares worth $466M. The largest sale was Amphenol, an estimated $607M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
- WCM Investment Management's largest Q2 2023 buy was Arista Networks: 11,492,872 shares worth $466M.
- WCM Investment Management added most to Entegris in Q2 2023, an estimated $158M increase.
- WCM Investment Management's biggest Q2 2023 reduction was Amphenol, cutting an estimated $607M.
- WCM Investment Management fully exited MSCI in Q2 2023, selling an estimated $435M.
- WCM Investment Management's ten largest holdings make up 47% of its $33.5B portfolio in Q2 2023.
- WCM Investment Management opened 17 new positions and closed 12 in Q2 2023.
- WCM Investment Management's portfolio value rose 7% quarter-over-quarter to $33.5B.
Based on WCM Investment Management's 13F filing for Q2 2023, filed 14 Jul 2023.