WCM Investment Management 13F holdings, Q2 2017
Holdings as of June 30, 2017 · filings on SEC EDGAR · latest filing →
WCM Investment Management disclosed 84 US equity positions worth $6.5bn in its Q2 2017 13F filing. The largest position was CB at 12.2% of the reported book, followed by TSM and HDB. Against the Q1 2017 filing, it opened 1 new position, added to 41 and reduced 8 among the top 50 holdings.
What did WCM Investment Management own in Q2 2017? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2017 |
|---|---|---|---|---|---|---|---|
| 1 | CB CHUBB LIMITED | Financial Services | 12.2% | $789.4m | 5,429,726 | -46% | reduced |
| 2 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 10.1% | $656.4m | 18,775,096 | 7% | added |
| 3 | HDB HDFC BANK LTD | Financial Services | 9.8% | $636.1m | 7,314,546 | 6% | added |
| 4 | ACCENTURE PLC IRELAND | 9.3% | $604.6m | 4,888,520 | 7% | added | |
| 5 | CANADIAN PAC RY LTD | 9.3% | $600.3m | 3,732,988 | 6% | added | |
| 6 | CTRIP COM INTL LTD | 9.0% | $585.2m | 10,864,759 | 6% | added | |
| 7 | CORE LABORATORIES N V | 6.9% | $448.9m | 4,433,175 | 7% | added | |
| 8 | NBIS YANDEX N V | Communication Services | 6.3% | $405.8m | 15,465,155 | 5% | added |
| 9 | ICLR ICON PLC | Healthcare | 6.0% | $387.7m | 3,965,106 | 7% | added |
| 10 | LUXOTTICA GROUP S P A | 1.3% | $83.6m | 1,434,811 | 11% | added | |
| 11 | COOPER COS INC | 1.2% | $75.9m | 317,122 | 21% | added | |
| 12 | AMZN AMAZON COM INC | Consumer Cyclical | 1.2% | $75.8m | 78,320 | 22% | added |
| 13 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 1.0% | $63.0m | 2,273,777 | 22% | added |
| 14 | APH AMPHENOL CORP NEW | Technology | 1.0% | $61.7m | 835,968 | 22% | added |
| 15 | QUINTILES IMS HOLDINGS INC | 0.9% | $61.1m | 682,664 | 22% | added | |
| 16 | V VISA INC | Financial Services | 0.9% | $60.9m | 649,518 | 23% | added |
| 17 | ECL ECOLAB INC | Basic Materials | 0.9% | $59.8m | 450,518 | 22% | added |
| 18 | CNI CANADIAN NATL RY CO | Industrials | 0.9% | $58.7m | 724,193 | 7% | added |
| 19 | CCI CROWN CASTLE INTL CORP NEW | Real Estate | 0.9% | $56.6m | 564,835 | 22% | added |
| 20 | CERNER CORP | 0.9% | $56.5m | 849,289 | 22% | added | |
| 21 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.9% | $55.2m | 220,204 | -33% | reduced |
| 22 | META FACEBOOK INC | Communication Services | 0.8% | $53.3m | 352,913 | 22% | added |
| 23 | VRSK VERISK ANALYTICS INC | Industrials | 0.8% | $51.5m | 610,547 | 22% | added |
| 24 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.7% | $44.5m | 278,498 | 22% | added |
| 25 | SLB SCHLUMBERGER LTD | Energy | 0.7% | $44.1m | 669,402 | 22% | added |
| 26 | TYL TYLER TECHNOLOGIES INC | Technology | 0.7% | $42.9m | 244,209 | 22% | added |
| 27 | A AGILENT TECHNOLOGIES INC | Healthcare | 0.6% | $39.4m | 664,447 | – | new |
| 28 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 0.6% | $38.8m | 903,785 | 27% | added |
| 29 | FRCB FIRST REP BK SAN FRANCISCO C | Financial Services | 0.6% | $37.1m | 370,867 | 20% | added |
| 30 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 0.6% | $36.5m | 308,839 | 22% | added |
| 31 | TSCO TRACTOR SUPPLY CO | Consumer Cyclical | 0.4% | $28.7m | 529,971 | 21% | added |
| 32 | UA UNDER ARMOUR INC | Consumer Cyclical | 0.4% | $27.6m | 1,368,431 | 20% | added |
| 33 | ADUS ADDUS HOMECARE CORP | Healthcare | 0.2% | $10.7m | 288,932 | 1% | added |
| 34 | AMERICAS CAR MART INC | 0.1% | $8.0m | 206,657 | 1% | added | |
| 35 | UFPT UFP TECHNOLOGIES INC | Healthcare | 0.1% | $7.8m | 276,896 | 1% | added |
| 36 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.1% | $7.6m | 53,946 | -33% | reduced |
| 37 | ATLAS FINANCIAL HOLDINGS INC | 0.1% | $6.7m | 448,883 | 1% | added | |
| 38 | UTMD UTAH MED PRODS INC | 0.1% | $5.9m | 81,912 | 1% | added | |
| 39 | TRNS TRANSCAT INC | Industrials | 0.1% | $5.8m | 480,332 | 1% | added |
| 40 | WINA WINMARK CORP | Consumer Cyclical | 0.1% | $5.7m | 44,205 | 1% | added |
| 41 | CASS CASS INFORMATION SYS INC | Industrials | 0.1% | $5.5m | 84,549 | 1% | added |
| 42 | GHM GRAHAM CORP | 0.1% | $5.5m | 278,411 | 1% | added | |
| 43 | ASR GRUPO AEROPORTUARIO DEL SURE | 0.1% | $5.1m | 24,058 | -20% | reduced | |
| 44 | ABEV AMBEV SA | Consumer Defensive | 0.1% | $4.7m | 848,997 | -99% | reduced |
| 45 | 8TG THERMON GROUP HLDGS INC | 0.1% | $4.6m | 240,479 | 1% | added | |
| 46 | LUXOFT HLDG INC | 0.1% | $4.5m | 74,232 | -32% | reduced | |
| 47 | SP PLUS CORP | 0.1% | $4.1m | 135,804 | 2% | added | |
| 48 | CHASE CORP | 0.1% | $4.0m | 37,918 | -18% | reduced | |
| 49 | NGS NATURAL GAS SERVICES GROUP | Energy | 0.1% | $4.0m | 160,942 | 1% | added |
| 50 | TLK P T TELEKOMUNIKASI INDONESIA | Communication Services | 0.1% | $3.8m | 112,518 | -31% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.