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WCM Investment Management

WCM Investment Management Portfolio holdings

AUM $43.8B
1-Year Est. Return 42.28%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
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
$11.2B
AUM Growth
+$1.49B
Cap. Flow
+$874M
Cap. Flow %
7.83%
Top 10 Hldgs %
75.46%
Holding
87
New
5
Increased
64
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$298M
2
STE icon
Steris
STE
+$142M
3
SHW icon
Sherwin-Williams
SHW
+$75.9M
4
GGG icon
Graco
GGG
+$73M
5
CP icon
Canadian Pacific Kansas City
CP
+$69.6M

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$161M
2
TYL icon
Tyler Technologies
TYL
+$84.4M
3
EW icon
Edwards Lifesciences
EW
+$66.3M
4
CLB icon
Core Laboratories
CLB
+$46.8M
5
COTV
Cotiviti Holdings, Inc.
COTV
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 29.58%
2 Healthcare 22.92%
3 Financials 17.98%
4 Industrials 16.07%
5 Energy 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.03T
$1.04B 9.31%
23,540,605
+903,416
+4% +$37.4M
SHOP icon
2
Shopify
SHOP
$173B
$1.03B 9.2%
62,418,770
+4,392,080
+8% +$66.9M
ACN icon
3
Accenture
ACN
$101B
$1.01B 9%
5,905,897
+212,432
+4% +$35.4M
CP icon
4
Canadian Pacific Kansas City
CP
$81.5B
$995M 8.91%
23,469,425
+1,740,570
+8% +$69.6M
CB icon
5
Chubb
CB
$141B
$896M 8.03%
6,706,938
+251,602
+4% +$34M
HDB icon
6
HDFC Bank
HDB
$123B
$865M 7.75%
36,790,128
+1,414,252
+4% +$36.1M
MTD icon
7
Mettler-Toledo International
MTD
$28B
$863M 7.73%
1,417,856
+506,729
+56% +$298M
ICLR icon
8
Icon
ICLR
$14B
$769M 6.89%
5,000,711
+367,131
+8% +$52.6M
CLB icon
9
Core Laboratories
CLB
$506M
$564M 5.05%
4,870,060
-415,096
-8% -$46.8M
RYAAY icon
10
Ryanair
RYAAY
$30.7B
$400M 3.58%
10,403,663
+738,655
+8% +$30.4M
STE icon
11
Steris
STE
$22.2B
$261M 2.33%
2,278,403
+1,253,653
+122% +$142M
V icon
12
Visa
V
$701B
$152M 1.36%
1,011,188
+55,654
+6% +$7.91M
COST icon
13
Costco
COST
$431B
$152M 1.36%
645,718
+35,566
+6% +$8.01M
COO icon
14
Cooper Companies
COO
$14B
$137M 1.23%
1,984,164
+97,264
+5% +$6.25M
BSX icon
15
Boston Scientific
BSX
$69B
$136M 1.22%
3,542,684
+175,467
+5% +$6.13M
WST icon
16
West Pharmaceutical
WST
$23.8B
$128M 1.15%
1,036,034
+350,614
+51% +$39.3M
FRC
17
DELISTED
First Republic Bank
FRC
$124M 1.11%
1,291,526
+410,403
+47% +$41.3M
APH icon
18
Amphenol
APH
$177B
$123M 1.1%
5,234,812
+288,684
+6% +$6.71M
AMZN icon
19
Amazon
AMZN
$2.49T
$121M 1.08%
1,204,040
+64,060
+6% +$6.02M
VRSK icon
20
Verisk Analytics
VRSK
$28.1B
$115M 1.03%
955,659
+54,313
+6% +$6.32M
ECL icon
21
Ecolab
ECL
$79B
$110M 0.99%
702,841
+37,802
+6% +$5.6M
MELI icon
22
Mercado Libre
MELI
$94.5B
$109M 0.98%
321,033
+17,762
+6% +$6.02M
CNI icon
23
Canadian National Railway
CNI
$78.1B
$107M 0.96%
1,191,430
+67,864
+6% +$5.92M
SYK icon
24
Stryker
SYK
$132B
$98.2M 0.88%
552,689
+26,196
+5% +$4.47M
CCI icon
25
Crown Castle
CCI
$33.9B
$98M 0.88%
879,866
+46,865
+6% +$5.22M
1
2 3 4

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WCM Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, WCM Investment Management held 87 positions worth $11.2B, up 15% from $9.67B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

WCM Investment Management deployed $874M of net new capital in Q3 2018, opening 5 new positions and adding to 64 existing holdings. Its largest new stake was Sherwin-Williams: 512,655 shares worth $77.8M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Tyler Technologies, an estimated $84.4M trimmed.

  • WCM Investment Management's largest Q3 2018 buy was Sherwin-Williams: 512,655 shares worth $77.8M.
  • WCM Investment Management added most to Mettler-Toledo International in Q3 2018, an estimated $298M increase.
  • WCM Investment Management's biggest Q3 2018 reduction was Tyler Technologies, cutting an estimated $84.4M.
  • WCM Investment Management fully exited Ferrari in Q3 2018, selling an estimated $161M.
  • WCM Investment Management's ten largest holdings make up 75% of its $11.2B portfolio in Q3 2018.
  • WCM Investment Management opened 5 new positions and closed 9 in Q3 2018.
  • WCM Investment Management's portfolio value rose 15% quarter-over-quarter to $11.2B.

Based on WCM Investment Management's 13F filing for Q3 2018, filed 1 Nov 2018.