WCM Investment Management 13F holdings, Q4 2017
Holdings as of December 31, 2017 · filings on SEC EDGAR · latest filing →
WCM Investment Management disclosed 96 US equity positions worth $8.8bn in its Q4 2017 13F filing. The largest position was CB at 19.6% of the reported book, followed by TSM and HDB. Against the Q3 2017 filing, it opened 3 new positions, added to 44 and reduced 2 among the top 50 holdings.
What did WCM Investment Management own in Q4 2017? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2017 |
|---|---|---|---|---|---|---|---|
| 1 | CB CHUBB LIMITED | Financial Services | 19.6% | $1.7bn | 11,835,162 | 6% | added |
| 2 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 9.3% | $817.3m | 20,613,962 | 7% | added |
| 3 | HDB HDFC BANK LTD | Financial Services | 9.2% | $815.0m | 8,016,441 | 7% | added |
| 4 | ACCENTURE PLC IRELAND | 9.2% | $808.3m | 5,280,182 | 6% | added | |
| 5 | CANADIAN PAC RY LTD | 8.4% | $738.6m | 4,041,290 | 6% | added | |
| 6 | NBIS YANDEX N V | Communication Services | 6.2% | $548.4m | 16,745,927 | 6% | added |
| 7 | CORE LABORATORIES N V | 5.9% | $525.2m | 4,793,731 | 6% | added | |
| 8 | ICLR ICON PLC | Healthcare | 5.4% | $480.1m | 4,281,211 | 6% | added |
| 9 | RYAAY RYANAIR HLDGS PLC | Industrials | 4.2% | $368.2m | 3,533,998 | – | new |
| 10 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 1.3% | $113.4m | 2,207,060 | 125% | added |
| 11 | RACE FERRARI N V | Consumer Cyclical | 1.2% | $109.2m | 1,041,167 | 6% | added |
| 12 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.0% | $92.2m | 495,572 | 11% | added |
| 13 | V VISA INC | Financial Services | 1.0% | $88.9m | 779,359 | 11% | added |
| 14 | APH AMPHENOL CORP NEW | Technology | 1.0% | $88.3m | 1,005,270 | 11% | added |
| 15 | COOPER COS INC | 0.9% | $83.6m | 383,859 | 12% | added | |
| 16 | IQV IQVIA HLDGS INC | Healthcare | 0.9% | $80.2m | 818,926 | – | new |
| 17 | TSCO TRACTOR SUPPLY CO | Consumer Cyclical | 0.9% | $79.0m | 1,056,399 | 12% | added |
| 18 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.9% | $76.4m | 242,905 | 1% | added |
| 19 | CCI CROWN CASTLE INTL CORP NEW | Real Estate | 0.9% | $75.5m | 679,747 | 11% | added |
| 20 | META FACEBOOK INC | Communication Services | 0.8% | $75.0m | 424,946 | 11% | added |
| 21 | CNI CANADIAN NATL RY CO | Industrials | 0.8% | $73.5m | 891,487 | 12% | added |
| 22 | ECL ECOLAB INC | Basic Materials | 0.8% | $72.8m | 542,531 | 11% | added |
| 23 | VRSK VERISK ANALYTICS INC | Industrials | 0.8% | $70.6m | 735,101 | 11% | added |
| 24 | CERNER CORP | 0.8% | $68.9m | 1,022,763 | 11% | added | |
| 25 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.8% | $67.9m | 2,738,789 | 11% | added |
| 26 | FRCB FIRST REP BK SAN FRANCISCO C | Financial Services | 0.7% | $62.2m | 718,422 | 79% | added |
| 27 | AMZN AMAZON COM INC | Consumer Cyclical | 0.6% | $54.9m | 46,921 | -27% | reduced |
| 28 | SLB SCHLUMBERGER LTD | Energy | 0.6% | $54.4m | 806,525 | 11% | added |
| 29 | A AGILENT TECHNOLOGIES INC | Healthcare | 0.6% | $53.6m | 800,218 | 11% | added |
| 30 | TYL TYLER TECHNOLOGIES INC | Technology | 0.6% | $51.9m | 292,928 | 11% | added |
| 31 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 0.5% | $41.9m | 371,807 | 12% | added |
| 32 | AMERICAS CAR MART INC | 0.2% | $17.3m | 388,282 | 85% | added | |
| 33 | 8TG THERMON GROUP HLDGS INC | 0.2% | $14.7m | 621,027 | 154% | added | |
| 34 | ADUS ADDUS HOMECARE CORP | Healthcare | 0.2% | $13.8m | 396,440 | 35% | added |
| 35 | UNF UNIFIRST CORP MASS | Industrials | 0.2% | $13.8m | 83,449 | 466% | added |
| 36 | CASS CASS INFORMATION SYS INC | Industrials | 0.2% | $13.7m | 235,406 | 173% | added |
| 37 | SP PLUS CORP | 0.2% | $13.6m | 365,543 | 164% | added | |
| 38 | MANH MANHATTAN ASSOCS INC | Technology | 0.1% | $13.2m | 265,520 | 1963% | added |
| 39 | MMS MAXIMUS INC | Industrials | 0.1% | $10.9m | 152,155 | 463% | added |
| 40 | NIC INC | 0.1% | $10.8m | 651,045 | 467% | added | |
| 41 | ENS ENERSYS | Industrials | 0.1% | $10.7m | 153,562 | 500% | added |
| 42 | JLL JONES LANG LASALLE INC | Real Estate | 0.1% | $10.6m | 71,479 | 780% | added |
| 43 | NATUS MEDICAL INC DEL | 0.1% | $10.2m | 267,850 | 504% | added | |
| 44 | EFA ISHARES TR | 0.1% | $10.2m | 145,076 | – | new | |
| 45 | ATLAS FINANCIAL HOLDINGS INC | 0.1% | $9.3m | 451,232 | 0% | held | |
| 46 | DY DYCOM INDS INC | Industrials | 0.1% | $9.2m | 82,625 | 1690% | added |
| 47 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.1% | $8.8m | 51,122 | -4% | reduced |
| 48 | BRO BROWN & BROWN INC | Financial Services | 0.1% | $8.7m | 168,531 | 500% | added |
| 49 | MONOTYPE IMAGING HOLDINGS IN | 0.1% | $8.5m | 354,414 | 495% | added | |
| 50 | SUN HYDRAULICS CORP | 0.1% | $8.3m | 127,860 | 288% | added |
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.