WCM Investment Management 13F holdings, Q1 2018
Holdings as of March 31, 2018 · filings on SEC EDGAR · latest filing →
WCM Investment Management disclosed 94 US equity positions worth $10.7bn in its Q1 2018 13F filing. The largest position was CB at 29.4% of the reported book, followed by TSM and ACCENTURE PLC IRELAND. Against the Q4 2017 filing, it opened 3 new positions, added to 30 and reduced 16 among the top 50 holdings.
What did WCM Investment Management own in Q1 2018? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2017 |
|---|---|---|---|---|---|---|---|
| 1 | CB CHUBB LIMITED | Financial Services | 29.4% | $3.1bn | 23,004,754 | 94% | added |
| 2 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 8.8% | $942.8m | 21,544,859 | 5% | added |
| 3 | ACCENTURE PLC IRELAND | 7.9% | $844.8m | 5,503,799 | 4% | added | |
| 4 | HDB HDFC BANK LTD | Financial Services | 7.8% | $830.0m | 8,403,020 | 5% | added |
| 5 | CANADIAN PAC RY LTD | 6.9% | $742.2m | 4,205,045 | 4% | added | |
| 6 | NBIS YANDEX N V | Communication Services | 6.5% | $690.6m | 17,504,854 | 5% | added |
| 7 | CORE LABORATORIES N V | 5.1% | $545.0m | 5,035,827 | 5% | added | |
| 8 | ICLR ICON PLC | Healthcare | 4.9% | $527.1m | 4,461,500 | 4% | added |
| 9 | RYAAY RYANAIR HLDGS PLC | Industrials | 4.3% | $456.9m | 3,719,251 | 5% | added |
| 10 | RACE FERRARI N V | Consumer Cyclical | 1.3% | $136.6m | 1,133,358 | 9% | added |
| 11 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.9% | $96.0m | 509,577 | 3% | added |
| 12 | V VISA INC | Financial Services | 0.9% | $95.6m | 799,145 | 3% | added |
| 13 | COOPER COS INC | 0.8% | $90.1m | 393,780 | 3% | added | |
| 14 | APH AMPHENOL CORP NEW | Technology | 0.8% | $89.3m | 1,037,313 | 3% | added |
| 15 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.8% | $88.9m | 249,441 | 3% | added |
| 16 | VRSK VERISK ANALYTICS INC | Industrials | 0.7% | $78.4m | 754,200 | 3% | added |
| 17 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.7% | $76.9m | 2,815,814 | 3% | added |
| 18 | CCI CROWN CASTLE INTL CORP NEW | Real Estate | 0.7% | $76.5m | 698,291 | 3% | added |
| 19 | ECL ECOLAB INC | Basic Materials | 0.7% | $76.4m | 557,126 | 3% | added |
| 20 | SYK STRYKER CORP | Healthcare | 0.7% | $70.3m | 437,168 | – | new |
| 21 | AMZN AMAZON COM INC | Consumer Cyclical | 0.6% | $69.4m | 47,935 | 2% | added |
| 22 | META FACEBOOK INC | Communication Services | 0.6% | $69.3m | 433,944 | 2% | added |
| 23 | FRCB FIRST REP BK SAN FRANCISCO C | Financial Services | 0.6% | $68.3m | 737,522 | 3% | added |
| 24 | CNI CANADIAN NATL RY CO | Industrials | 0.6% | $67.5m | 922,994 | 4% | added |
| 25 | TSCO TRACTOR SUPPLY CO | Consumer Cyclical | 0.6% | $67.2m | 1,066,389 | 1% | added |
| 26 | TYL TYLER TECHNOLOGIES INC | Technology | 0.6% | $63.3m | 300,248 | 2% | added |
| 27 | CERNER CORP | 0.6% | $60.8m | 1,048,743 | 3% | added | |
| 28 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 0.5% | $58.6m | 1,121,692 | -49% | reduced |
| 29 | A AGILENT TECHNOLOGIES INC | Healthcare | 0.5% | $54.4m | 813,056 | 2% | added |
| 30 | SLB SCHLUMBERGER LTD | Energy | 0.5% | $53.6m | 827,476 | 3% | added |
| 31 | WST WEST PHARMACEUTICAL SVSC INC | Healthcare | 0.5% | $50.1m | 567,987 | – | new |
| 32 | AMERICAS CAR MART INC | 0.2% | $16.8m | 332,009 | -14% | reduced | |
| 33 | ADUS ADDUS HOMECARE CORP | Healthcare | 0.1% | $15.6m | 320,484 | -19% | reduced |
| 34 | PAGS PAGSEGURO DIGITAL LTD | Technology | 0.1% | $13.4m | 349,095 | – | new |
| 35 | SP PLUS CORP | 0.1% | $11.9m | 334,902 | -8% | reduced | |
| 36 | CASS CASS INFORMATION SYS INC | Industrials | 0.1% | $11.9m | 199,649 | -15% | reduced |
| 37 | 8TG THERMON GROUP HLDGS INC | 0.1% | $11.4m | 507,509 | -18% | reduced | |
| 38 | UNF UNIFIRST CORP MASS | Industrials | 0.1% | $10.5m | 65,128 | -22% | reduced |
| 39 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.1% | $9.3m | 50,873 | -0% | held |
| 40 | JLL JONES LANG LASALLE INC | Real Estate | 0.1% | $9.3m | 53,276 | -25% | reduced |
| 41 | MANH MANHATTAN ASSOCS INC | Technology | 0.1% | $8.6m | 206,345 | -22% | reduced |
| 42 | UTMD UTAH MED PRODS INC | 0.1% | $8.1m | 81,683 | -1% | reduced | |
| 43 | MMS MAXIMUS INC | Industrials | 0.1% | $8.0m | 119,202 | -22% | reduced |
| 44 | ENS ENERSYS | Industrials | 0.1% | $7.9m | 114,221 | -26% | reduced |
| 45 | NIC INC | 0.1% | $6.8m | 512,435 | -21% | reduced | |
| 46 | NATUS MEDICAL INC DEL | 0.1% | $6.7m | 199,286 | -26% | reduced | |
| 47 | DY DYCOM INDS INC | Industrials | 0.1% | $6.6m | 61,511 | -26% | reduced |
| 48 | BRO BROWN & BROWN INC | Financial Services | 0.1% | $6.4m | 250,978 | 49% | added |
| 49 | WCC WESCO INTL INC | Industrials | 0.1% | $6.3m | 101,223 | 7% | added |
| 50 | MONOTYPE IMAGING HOLDINGS IN | 0.1% | $6.0m | 266,419 | -25% | 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.