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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
-17.45%
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
$27.9B
AUM Growth
-$7.93B
(-22%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
222
New
21
Increased
75
Reduced
99
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$404M |
| 2 |
WCN
Waste Connections
WCN
|
+$382M |
| 3 |
LPL Financial
LPLA
|
+$291M |
| 4 |
Union Pacific
UNP
|
+$241M |
| 5 |
Datadog
DDOG
|
+$229M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mettler-Toledo International
MTD
|
+$495M |
| 2 |
FRC
First Republic Bank
FRC
|
+$482M |
| 3 |
ResMed
RMD
|
+$468M |
| 4 |
Fair Isaac
FICO
|
+$290M |
| 5 |
Sherwin-Williams
SHW
|
+$259M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.97% |
| 2 | Healthcare | 29.35% |
| 3 | Industrials | 15.74% |
| 4 | Financials | 9.56% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian Pacific Kansas City
CP
$81.4B
| $2.27B | 8.15% |
32,011,879
-1,837,202
| -5% | -$133M |
|
2
ASML
ASML
$608B
| $1.56B | 5.61% |
3,225,869
-190,340
| -6% | -$106M |
|
3
Accenture
ACN
$101B
| $1.52B | 5.44% |
5,418,492
-321,332
| -6% | -$96.6M |
|
4
Aon
AON
$81.4B
| $1.49B | 5.36% |
5,558,579
-320,761
| -5% | -$92.2M |
|
5
Icon
ICLR
$13.9B
| $1.4B | 5.01% |
6,423,666
-382,760
| -6% | -$85.8M |
|
|
6
ResMed
RMD
$30.3B
| $1.37B | 4.9% |
6,416,199
-2,197,393
| -26% | -$468M |
|
7
Steris
STE
$22.4B
| $1.27B | 4.56% |
6,104,019
-359,473
| -6% | -$81.1M |
|
8
lululemon athletica
LULU
$13.7B
| $1.21B | 4.34% |
4,275,427
-266,129
| -6% | -$85.3M |
|
|
9
Mettler-Toledo International
MTD
$28.1B
| $1.18B | 4.23% |
1,028,102
-394,093
| -28% | -$495M |
|
10
TSMC
TSM
$2.03T
| $933M | 3.34% |
11,147,971
-590,394
| -5% | -$54.6M |
|
11
EPAM Systems
EPAM
$5.25B
| $817M | 2.93% |
2,659,477
-189,603
| -7% | -$57.9M |
|
12
Atlassian
TEAM
$25.4B
| $646M | 2.32% |
3,356,842
-214,046
| -6% | -$45.7M |
|
13
Thermo Fisher Scientific
TMO
$214B
| $590M | 2.12% |
1,101,735
-41,184
| -4% | -$22.7M |
|
14
Shopify
SHOP
$169B
| $488M | 1.75% |
14,775,238
-3,334,042
| -18% | -$142M |
|
15
Amphenol
APH
$177B
| $451M | 1.62% |
13,998,174
-474,326
| -3% | -$16.5M |
|
16
Visa
V
$697B
| $445M | 1.6% |
2,230,359
-80,851
| -3% | -$16.7M |
|
|
NVO
17
Novo Nordisk
NVO
$225B
| $424M | 1.52% |
7,700,106
+1,998,684
| +35% | +$111M |
|
|
18
UnitedHealth
UNH
$389B
| $415M | 1.49% |
+804,542
| New | +$404M |
|
19
ServiceNow
NOW
$114B
| $395M | 1.42% |
4,134,925
-156,175
| -4% | -$14.9M |
|
20
Alcon
ALC
$33.7B
| $393M | 1.41% |
5,675,553
-277,250
| -5% | -$20.2M |
|
21
Ferrari
RACE
$68.6B
| $381M | 1.37% |
2,060,620
-131,532
| -6% | -$26.2M |
|
22
Church & Dwight Co
CHD
$23.7B
| $368M | 1.32% |
3,989,632
-151,323
| -4% | -$14.3M |
|
|
WCN
23
Waste Connections
WCN
$42.7B
| $367M | 1.32% |
+2,944,003
| New | +$382M |
|
24
Old Dominion Freight Line
ODFL
$47.1B
| $351M | 1.26% |
2,747,640
-1,170,302
| -30% | -$153M |
|
25
Stryker
SYK
$133B
| $347M | 1.25% |
1,741,405
-65,449
| -4% | -$15.4M |
|
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WCM Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, WCM Investment Management held 222 positions worth $27.9B, down 22% from $35.8B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
WCM Investment Management withdrew a net $1.69B in Q2 2022, closing 20 positions and reducing 99 holdings. Its most notable exit was First Republic Bank, an estimated $482M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, WCM Investment Management opened a new position in UnitedHealth worth $415M.
- WCM Investment Management's largest Q2 2022 buy was UnitedHealth: 804,542 shares worth $415M.
- WCM Investment Management added most to iShares MSCI EAFE ETF in Q2 2022, an estimated $126M increase.
- WCM Investment Management's biggest Q2 2022 reduction was Mettler-Toledo International, cutting an estimated $495M.
- WCM Investment Management fully exited First Republic Bank in Q2 2022, selling an estimated $482M.
- WCM Investment Management's ten largest holdings make up 51% of its $27.9B portfolio in Q2 2022.
- WCM Investment Management opened 21 new positions and closed 20 in Q2 2022.
- WCM Investment Management's portfolio value fell 22% quarter-over-quarter to $27.9B.
Based on WCM Investment Management's 13F filing for Q2 2022, filed 9 Aug 2022.