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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
+4.12%
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
$9.67B
AUM Growth
-$1.02B
(-9.6%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-11.01%
Top 10 Holdings %
Top 10 Hldgs %
76.52%
Holding
107
New
13
Increased
31
Reduced
36
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$820M |
| 2 |
Mettler-Toledo International
MTD
|
+$520M |
| 3 |
Steris
STE
|
+$103M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$68.3M |
| 5 |
Edwards Lifesciences
EW
|
+$63.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$2.2B |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$602M |
| 3 |
Meta Platforms (Facebook)
META
|
+$77.7M |
| 4 |
Tractor Supply
TSCO
|
+$67.2M |
| 5 |
CERN
Cerner Corp
CERN
|
+$60.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.85% |
| 2 | Financials | 20.27% |
| 3 | Healthcare | 18.26% |
| 4 | Industrials | 15.63% |
| 5 | Energy | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$88.6B
| $931M | 9.63% |
5,693,465
+189,666
| +3% | +$29.5M |
|
2
HDFC Bank
HDB
$122B
| $929M | 9.6% |
35,375,876
+1,763,796
| +5% | +$44.1M |
|
|
3
Shopify
SHOP
$165B
| $847M | 8.75% |
58,026,690
+57,971,690
| +105,403% | +$820M |
|
4
TSMC
TSM
$2.09T
| $828M | 8.56% |
22,637,189
+1,092,330
| +5% | +$43.2M |
|
|
5
Chubb
CB
$137B
| $820M | 8.48% |
6,455,336
-16,549,418
| -72% | -$2.2B |
|
6
Canadian Pacific Kansas City
CP
$81.6B
| $795M | 8.22% |
21,728,855
+703,630
| +3% | +$25.9M |
|
7
Core Laboratories
CLB
$522M
| $667M | 6.9% |
5,285,156
+249,329
| +5% | +$30.3M |
|
8
Icon
ICLR
$12.8B
| $614M | 6.35% |
4,633,580
+172,080
| +4% | +$21.5M |
|
|
9
Mettler-Toledo International
MTD
$25.8B
| $527M | 5.45% |
+911,127
| New | +$520M |
|
10
Ryanair
RYAAY
$30.6B
| $442M | 4.57% |
9,665,008
+366,880
| +4% | +$17.1M |
|
11
Ferrari
RACE
$65.5B
| $161M | 1.66% |
1,190,092
+56,734
| +5% | +$7.46M |
|
12
Costco
COST
$415B
| $128M | 1.32% |
610,152
+100,575
| +20% | +$19.9M |
|
13
Visa
V
$688B
| $127M | 1.31% |
955,534
+156,389
| +20% | +$20.1M |
|
14
Cooper Companies
COO
$14B
| $111M | 1.15% |
1,886,900
+311,780
| +20% | +$17.8M |
|
15
Boston Scientific
BSX
$65.8B
| $110M | 1.14% |
3,367,217
+551,403
| +20% | +$16.6M |
|
16
Amphenol
APH
$187B
| $108M | 1.11% |
4,946,128
+796,876
| +19% | +$17.3M |
|
|
17
Steris
STE
$21.1B
| $108M | 1.11% |
+1,024,750
| New | +$103M |
|
18
Verisk Analytics
VRSK
$26.3B
| $97M | 1% |
901,346
+147,146
| +20% | +$15.7M |
|
19
Amazon
AMZN
$2.69T
| $96.9M | 1% |
1,139,980
+181,280
| +19% | +$14.4M |
|
20
Ecolab
ECL
$75.7B
| $93.3M | 0.97% |
665,039
+107,913
| +19% | +$15.6M |
|
21
Canadian National Railway
CNI
$77.1B
| $91.9M | 0.95% |
1,123,566
+200,572
| +22% | +$15.9M |
|
22
Mercado Libre
MELI
$93.6B
| $90.7M | 0.94% |
303,271
+53,830
| +22% | +$17M |
|
23
Crown Castle
CCI
$34B
| $89.8M | 0.93% |
833,001
+134,710
| +19% | +$14M |
|
24
Stryker
SYK
$123B
| $88.9M | 0.92% |
526,493
+89,325
| +20% | +$15M |
|
|
FRC
25
DELISTED
First Republic Bank
FRC
| $85.3M | 0.88% |
881,123
+143,601
| +19% | +$13.9M |
|
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AS
LP
WCM Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, WCM Investment Management held 107 positions worth $9.67B, down 9.6% from $10.7B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
WCM Investment Management withdrew a net $1.06B in Q2 2018, closing 25 positions and reducing 36 holdings. Its most notable exit was Tractor Supply, an estimated $67.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, WCM Investment Management opened a new position in Mettler-Toledo International worth $527M.
- WCM Investment Management's largest Q2 2018 buy was Mettler-Toledo International: 911,127 shares worth $527M.
- WCM Investment Management added most to Shopify in Q2 2018, an estimated $820M increase.
- WCM Investment Management's biggest Q2 2018 reduction was Chubb, cutting an estimated $2.2B.
- WCM Investment Management fully exited Tractor Supply in Q2 2018, selling an estimated $67.2M.
- WCM Investment Management's ten largest holdings make up 77% of its $9.67B portfolio in Q2 2018.
- WCM Investment Management opened 13 new positions and closed 25 in Q2 2018.
- WCM Investment Management's portfolio value fell 9.6% quarter-over-quarter to $9.67B.
Based on WCM Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.