WCM Investment Management 13F holdings, Q3 2017
Holdings as of September 30, 2017 · filings on SEC EDGAR · latest filing →
WCM Investment Management disclosed 87 US equity positions worth $7.9bn in its Q3 2017 13F filing. The largest position was CB at 20.1% of the reported book, followed by TSM and HDB. Against the Q2 2017 filing, it opened 2 new positions, added to 35 and reduced 4 among the top 50 holdings.
What did WCM Investment Management own in Q3 2017? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2017 |
|---|---|---|---|---|---|---|---|
| 1 | CB CHUBB LIMITED | Financial Services | 20.1% | $1.6bn | 11,137,460 | 105% | added |
| 2 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 9.1% | $724.2m | 19,286,559 | 3% | added |
| 3 | HDB HDFC BANK LTD | Financial Services | 9.1% | $723.5m | 7,507,836 | 3% | added |
| 4 | ACCENTURE PLC IRELAND | 8.5% | $673.8m | 4,988,324 | 2% | added | |
| 5 | CANADIAN PAC RY LTD | 8.1% | $640.5m | 3,811,880 | 2% | added | |
| 6 | CTRIP COM INTL LTD | 7.4% | $588.6m | 11,161,060 | 3% | added | |
| 7 | NBIS YANDEX N V | Communication Services | 6.5% | $518.2m | 15,725,395 | 2% | added |
| 8 | ICLR ICON PLC | Healthcare | 5.8% | $460.9m | 4,047,221 | 2% | added |
| 9 | CORE LABORATORIES N V | 5.7% | $448.4m | 4,542,901 | 2% | added | |
| 10 | RACE FERRARI N V | Consumer Cyclical | 1.4% | $108.6m | 982,864 | – | new |
| 11 | COOPER COS INC | 1.0% | $81.3m | 343,062 | 8% | added | |
| 12 | APH AMPHENOL CORP NEW | Technology | 1.0% | $76.8m | 907,018 | 8% | added |
| 13 | V VISA INC | Financial Services | 0.9% | $74.1m | 704,206 | 8% | added |
| 14 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.9% | $73.0m | 444,465 | 60% | added |
| 15 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.9% | $72.0m | 2,467,438 | 9% | added |
| 16 | QUINTILES IMS HOLDINGS INC | 0.9% | $70.3m | 739,410 | 8% | added | |
| 17 | CNI CANADIAN NATL RY CO | Industrials | 0.8% | $65.9m | 794,834 | 10% | added |
| 18 | CERNER CORP | 0.8% | $65.7m | 921,254 | 8% | added | |
| 19 | META FACEBOOK INC | Communication Services | 0.8% | $65.3m | 382,265 | 8% | added |
| 20 | ECL ECOLAB INC | Basic Materials | 0.8% | $62.9m | 488,795 | 8% | added |
| 21 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.8% | $62.2m | 240,356 | 9% | added |
| 22 | AMZN AMAZON COM INC | Consumer Cyclical | 0.8% | $61.5m | 63,923 | -18% | reduced |
| 23 | CCI CROWN CASTLE INTL CORP NEW | Real Estate | 0.8% | $61.3m | 612,634 | 8% | added |
| 24 | TSCO TRACTOR SUPPLY CO | Consumer Cyclical | 0.8% | $59.7m | 943,470 | 78% | added |
| 25 | VRSK VERISK ANALYTICS INC | Industrials | 0.7% | $55.1m | 662,322 | 8% | added |
| 26 | SLB SCHLUMBERGER LTD | Energy | 0.6% | $50.7m | 726,856 | 9% | added |
| 27 | A AGILENT TECHNOLOGIES INC | Healthcare | 0.6% | $46.3m | 721,036 | 9% | added |
| 28 | TYL TYLER TECHNOLOGIES INC | Technology | 0.6% | $46.1m | 264,260 | 8% | added |
| 29 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 0.5% | $42.9m | 981,914 | 9% | added |
| 30 | FRCB FIRST REP BK SAN FRANCISCO C | Financial Services | 0.5% | $41.9m | 400,886 | 8% | added |
| 31 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 0.5% | $36.4m | 333,439 | 8% | added |
| 32 | ADUS ADDUS HOMECARE CORP | Healthcare | 0.1% | $10.4m | 294,052 | 2% | added |
| 33 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.1% | $9.2m | 53,464 | -1% | reduced |
| 34 | AMERICAS CAR MART INC | 0.1% | $8.6m | 209,347 | 1% | added | |
| 35 | ATLAS FINANCIAL HOLDINGS INC | 0.1% | $8.5m | 450,373 | 0% | held | |
| 36 | UFPT UFP TECHNOLOGIES INC | Healthcare | 0.1% | $7.9m | 280,591 | 1% | added |
| 37 | TRNS TRANSCAT INC | Industrials | 0.1% | $6.5m | 481,857 | 0% | held |
| 38 | UTMD UTAH MED PRODS INC | 0.1% | $6.0m | 82,002 | 0% | held | |
| 39 | WINA WINMARK CORP | Consumer Cyclical | 0.1% | $5.8m | 44,255 | 0% | held |
| 40 | GHM GRAHAM CORP | 0.1% | $5.8m | 279,716 | 0% | held | |
| 41 | CASS CASS INFORMATION SYS INC | Industrials | 0.1% | $5.5m | 86,324 | 2% | added |
| 42 | SP PLUS CORP | 0.1% | $5.5m | 138,369 | 2% | added | |
| 43 | ABEV AMBEV SA | Consumer Defensive | 0.1% | $4.7m | 718,382 | -15% | reduced |
| 44 | NGS NATURAL GAS SERVICES GROUP | Energy | 0.1% | $4.6m | 161,617 | 0% | held |
| 45 | 8TG THERMON GROUP HLDGS INC | 0.1% | $4.4m | 244,049 | 1% | added | |
| 46 | CHINA BIOLOGIC PRODS HLDGS I | 0.1% | $4.3m | 46,252 | – | new | |
| 47 | AMERICAN SOFTWARE INC | 0.1% | $4.0m | 354,119 | 0% | held | |
| 48 | EMBJ EMBRAER S A | Industrials | 0.0% | $3.9m | 171,533 | -0% | held |
| 49 | TLK P T TELEKOMUNIKASI INDONESIA | Communication Services | 0.0% | $3.8m | 111,565 | -1% | reduced |
| 50 | LUXOFT HLDG INC | 0.0% | $3.6m | 74,484 | 0% | held |
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.