WCM Investment Management 13F holdings, Q1 2019
Holdings as of March 31, 2019 · filings on SEC EDGAR · latest filing →
WCM Investment Management disclosed 142 US equity positions worth $12.7bn in its Q1 2019 13F filing. The largest position was ACCENTURE PLC IRELAND at 25.0% of the reported book, followed by HDB and MTD. Against the Q4 2018 filing, it opened 3 new positions, added to 39 and reduced 3 among the top 50 holdings.
What did WCM Investment Management own in Q1 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2018 |
|---|---|---|---|---|---|---|---|
| 1 | ACCENTURE PLC IRELAND | 25.0% | $3.2bn | 6,174,238 | -1% | reduced | |
| 2 | HDB HDFC BANK LTD | Financial Services | 9.0% | $1.1bn | 9,714,037 | -0% | held |
| 3 | MTD METTLER TOLEDO INTERNATIONAL | Healthcare | 8.6% | $1.1bn | 1,495,825 | -0% | held |
| 4 | CB CHUBB LIMITED | Financial Services | 8.0% | $1.0bn | 14,039,350 | 101% | added |
| 5 | CANADIAN PAC RY LTD | 8.0% | $1.0bn | 4,955,565 | 0% | held | |
| 6 | RMD RESMED INC | Healthcare | 5.8% | $734.0m | 7,059,797 | 63% | added |
| 7 | ASML ASML HOLDING N V | Technology | 4.7% | $595.1m | 3,117,183 | 13% | added |
| 8 | CORE LABORATORIES N V | 3.3% | $422.8m | 3,113,493 | -37% | reduced | |
| 9 | STE STERIS PLC | Healthcare | 2.4% | $302.7m | 2,382,799 | – | new |
| 10 | MELI MERCADOLIBRE INC | Consumer Cyclical | 1.4% | $177.8m | 350,156 | 1% | added |
| 11 | V VISA INC | Financial Services | 1.3% | $170.4m | 1,090,798 | 1% | added |
| 12 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.3% | $168.8m | 696,971 | 1% | added |
| 13 | COOPER COS INC | 1.2% | $158.5m | 535,205 | 1% | added | |
| 14 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 1.2% | $146.7m | 3,823,315 | 1% | added |
| 15 | FRCB FIRST REP BK SAN FRANCISCO C | Financial Services | 1.1% | $140.0m | 1,393,706 | 1% | added |
| 16 | VRSK VERISK ANALYTICS INC | Industrials | 1.1% | $136.9m | 1,029,676 | 1% | added |
| 17 | ECL ECOLAB INC | Basic Materials | 1.1% | $134.2m | 760,046 | 1% | added |
| 18 | APH AMPHENOL CORP NEW | Technology | 1.0% | $133.2m | 1,409,913 | 1% | added |
| 19 | SCHW THE CHARLES SCHWAB CORPORATI | Financial Services | 1.0% | $131.6m | 3,077,744 | 102% | added |
| 20 | WST WEST PHARMACEUTICAL SVSC INC | Healthcare | 1.0% | $123.7m | 1,122,116 | 1% | added |
| 21 | CCI CROWN CASTLE INTL CORP NEW | Real Estate | 1.0% | $121.9m | 952,155 | 1% | added |
| 22 | SYK STRYKER CORP | Healthcare | 0.9% | $118.2m | 598,221 | 1% | added |
| 23 | CNI CANADIAN NATL RY CO | Industrials | 0.9% | $116.3m | 1,299,957 | 0% | held |
| 24 | NFLX NETFLIX INC | Communication Services | 0.9% | $110.9m | 311,145 | – | new |
| 25 | AKX ANSYS INC | 0.7% | $90.2m | 493,902 | – | new | |
| 26 | A AGILENT TECHNOLOGIES INC | Healthcare | 0.7% | $89.5m | 1,113,823 | 1% | added |
| 27 | GGG GRACO INC | Industrials | 0.7% | $86.9m | 1,755,134 | 2% | added |
| 28 | ACTIVISION BLIZZARD INC | 0.7% | $85.4m | 1,875,542 | 2% | added | |
| 29 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.6% | $79.3m | 184,217 | 1% | added |
| 30 | ILMN ILLUMINA INC | Healthcare | 0.6% | $70.9m | 228,321 | 2% | added |
| 31 | SHOP SHOPIFY INC | Technology | 0.4% | $53.8m | 6,601,116 | 0% | held |
| 32 | SLB SCHLUMBERGER LTD | Energy | 0.4% | $49.0m | 1,124,445 | 1% | added |
| 33 | AMERICAS CAR MART INC | 0.2% | $27.8m | 304,215 | 66% | added | |
| 34 | MANH MANHATTAN ASSOCS INC | Technology | 0.2% | $20.6m | 373,952 | 66% | added |
| 35 | ICLR ICON PLC | Healthcare | 0.2% | $20.3m | 3,318,129 | -37% | reduced |
| 36 | UNF UNIFIRST CORP MASS | Industrials | 0.2% | $19.5m | 126,901 | 61% | added |
| 37 | SP PLUS CORP | 0.1% | $17.4m | 510,745 | 64% | added | |
| 38 | JLL JONES LANG LASALLE INC | Real Estate | 0.1% | $17.4m | 112,717 | 64% | added |
| 39 | CASS CASS INFORMATION SYS INC | Industrials | 0.1% | $15.6m | 328,870 | 56% | added |
| 40 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.1% | $15.2m | 83,486 | 4% | added |
| 41 | RYAAY RYANAIR HLDGS PLC | Industrials | 0.1% | $14.7m | 4,339,799 | 1% | added |
| 42 | 8TG THERMON GROUP HLDGS INC | 0.1% | $13.3m | 543,728 | 69% | added | |
| 43 | CR CRANE CO | Industrials | 0.1% | $12.4m | 146,335 | 69% | added |
| 44 | VRTS VIRTUS INVT PARTNERS INC | Financial Services | 0.1% | $12.2m | 125,198 | 70% | added |
| 45 | ENS ENERSYS | Industrials | 0.1% | $11.8m | 181,850 | 68% | added |
| 46 | ENSTAR GROUP LIMITED | 0.1% | $11.8m | 67,876 | 68% | added | |
| 47 | CABOT MICROELECTRONICS CORP | 0.1% | $11.3m | 100,506 | 68% | added | |
| 48 | HFF INC | 0.1% | $11.1m | 232,674 | 70% | added | |
| 49 | WCC WESCO INTL INC | Industrials | 0.1% | $10.8m | 203,117 | 70% | added |
| 50 | EMERALD EXPOSITIONS EVENTS I | 0.1% | $10.5m | 829,270 | 69% | 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.