WCM Investment Management 13F holdings, Q3 2018
Holdings as of September 30, 2018 · filings on SEC EDGAR · latest filing →
WCM Investment Management disclosed 78 US equity positions worth $2.8bn in its Q3 2018 13F filing. The largest position was STE at 9.3% of the reported book, followed by V and COST. Against the Q2 2018 filing, it opened 3 new positions, added to 47 and reduced 0 among the top 50 holdings.
What did WCM Investment Management own in Q3 2018? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2018 |
|---|---|---|---|---|---|---|---|
| 1 | STE STERIS PLC | Healthcare | 9.3% | $260.6m | 2,278,403 | 122% | added |
| 2 | V VISA INC | Financial Services | 5.4% | $151.8m | 1,011,188 | 6% | added |
| 3 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 5.4% | $151.7m | 645,718 | 6% | added |
| 4 | COOPER COS INC | 4.9% | $137.5m | 496,041 | 5% | added | |
| 5 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 4.9% | $136.4m | 3,542,684 | 5% | added |
| 6 | WST WEST PHARMACEUTICAL SVSC INC | Healthcare | 4.6% | $127.9m | 1,036,034 | 51% | added |
| 7 | FRCB FIRST REP BK SAN FRANCISCO C | Financial Services | 4.4% | $124.0m | 1,291,526 | 47% | added |
| 8 | APH AMPHENOL CORP NEW | Technology | 4.4% | $123.0m | 1,308,703 | 6% | added |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 4.3% | $120.6m | 60,202 | 6% | added |
| 10 | VRSK VERISK ANALYTICS INC | Industrials | 4.1% | $115.2m | 955,659 | 6% | added |
| 11 | ECL ECOLAB INC | Basic Materials | 3.9% | $110.2m | 702,841 | 6% | added |
| 12 | MELI MERCADOLIBRE INC | Consumer Cyclical | 3.9% | $109.3m | 321,033 | 6% | added |
| 13 | CNI CANADIAN NATL RY CO | Industrials | 3.8% | $107.0m | 1,191,430 | 6% | added |
| 14 | SYK STRYKER CORP | Healthcare | 3.5% | $98.2m | 552,689 | 5% | added |
| 15 | CCI CROWN CASTLE INTL CORP NEW | Real Estate | 3.5% | $98.0m | 879,866 | 6% | added |
| 16 | ACTIVISION BLIZZARD INC | 3.0% | $84.7m | 1,018,054 | 6% | added | |
| 17 | SHW SHERWIN WILLIAMS CO | Basic Materials | 2.8% | $77.8m | 170,885 | – | new |
| 18 | ILMN ILLUMINA INC | Healthcare | 2.7% | $77.0m | 209,869 | – | new |
| 19 | GGG GRACO INC | Industrials | 2.7% | $74.7m | 1,611,268 | 3427% | added |
| 20 | A AGILENT TECHNOLOGIES INC | Healthcare | 2.6% | $72.5m | 1,027,328 | 5% | added |
| 21 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 2.5% | $69.8m | 1,420,608 | 6% | added |
| 22 | SLB SCHLUMBERGER LTD | Energy | 2.3% | $63.6m | 1,043,637 | 6% | added |
| 23 | AMERICAS CAR MART INC | 0.5% | $12.9m | 164,704 | 19% | added | |
| 24 | UNF UNIFIRST CORP MASS | Industrials | 0.4% | $12.4m | 71,179 | 26% | added |
| 25 | MANH MANHATTAN ASSOCS INC | Technology | 0.4% | $11.1m | 203,353 | 14% | added |
| 26 | SP PLUS CORP | 0.4% | $10.0m | 273,271 | 29% | added | |
| 27 | CASS CASS INFORMATION SYS INC | Industrials | 0.4% | $9.9m | 152,024 | 31% | added |
| 28 | JLL JONES LANG LASALLE INC | Real Estate | 0.3% | $8.9m | 61,734 | 58% | added |
| 29 | ENS ENERSYS | Industrials | 0.3% | $8.6m | 98,205 | 24% | added |
| 30 | MMS MAXIMUS INC | Industrials | 0.3% | $8.5m | 130,918 | 25% | added |
| 31 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.3% | $8.5m | 51,486 | 5% | added |
| 32 | ACCENTURE PLC IRELAND | 0.3% | $8.2m | 5,905,897 | 4% | added | |
| 33 | BRO BROWN & BROWN INC | Financial Services | 0.3% | $8.2m | 276,661 | 25% | added |
| 34 | CANADIAN PAC RY LTD | 0.3% | $8.2m | 4,693,885 | 8% | added | |
| 35 | NBIS YANDEX N V | Communication Services | 0.3% | $7.9m | 241,323 | 4% | added |
| 36 | NATUS MEDICAL INC DEL | 0.3% | $7.7m | 215,894 | 23% | added | |
| 37 | CR CRANE CO | Industrials | 0.3% | $7.7m | 78,133 | 91% | added |
| 38 | ENSTAR GROUP LIMITED | 0.3% | $7.6m | 36,319 | 205% | added | |
| 39 | DY DYCOM INDS INC | Industrials | 0.3% | $7.4m | 87,358 | 23% | added |
| 40 | 8TG THERMON GROUP HLDGS INC | 0.3% | $7.4m | 285,531 | 5% | added | |
| 41 | VERSUM MATLS INC | 0.3% | $7.3m | 204,098 | 213% | added | |
| 42 | EMERALD EXPOSITIONS EVENTS I | 0.3% | $7.2m | 439,355 | – | new | |
| 43 | SHOP SHOPIFY INC | Technology | 0.3% | $7.2m | 6,241,877 | 8% | added |
| 44 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.3% | $7.2m | 23,540,605 | 4% | added |
| 45 | WCC WESCO INTL INC | Industrials | 0.2% | $6.7m | 109,017 | 22% | added |
| 46 | CB CHUBB LIMITED | Financial Services | 0.2% | $6.6m | 6,706,938 | 4% | added |
| 47 | MTD METTLER TOLEDO INTERNATIONAL | Healthcare | 0.2% | $6.3m | 1,417,856 | 56% | added |
| 48 | HDB HDFC BANK LTD | Financial Services | 0.2% | $6.1m | 9,197,532 | 4% | added |
| 49 | ICLR ICON PLC | Healthcare | 0.2% | $6.0m | 5,000,711 | 8% | added |
| 50 | SUN HYDRAULICS CORP | 0.2% | $5.6m | 101,944 | 22% | 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.