WCM Investment Management 13F holdings, Q2 2019
Holdings as of June 30, 2019 · filings on SEC EDGAR · latest filing →
WCM Investment Management disclosed 151 US equity positions worth $16.0bn in its Q2 2019 13F filing. The largest position was CB at 13.4% of the reported book, followed by SHOP and HDB. Against the Q1 2019 filing, it opened 1 new position, added to 36 and reduced 13 among the top 50 holdings.
What did WCM Investment Management own in Q2 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2019 |
|---|---|---|---|---|---|---|---|
| 1 | CB CHUBB LIMITED | Financial Services | 13.4% | $2.1bn | 14,532,774 | 4% | added |
| 2 | SHOP SHOPIFY INC | Technology | 10.4% | $1.7bn | 5,532,109 | -16% | reduced |
| 3 | HDB HDFC BANK LTD | Financial Services | 8.2% | $1.3bn | 10,095,183 | 4% | added |
| 4 | MTD METTLER TOLEDO INTERNATIONAL | Healthcare | 8.2% | $1.3bn | 1,548,699 | 4% | added |
| 5 | CANADIAN PAC RY LTD | 7.5% | $1.2bn | 5,065,624 | 2% | added | |
| 6 | ACCENTURE PLC IRELAND | 7.3% | $1.2bn | 6,303,065 | 2% | added | |
| 7 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6.3% | $1.0bn | 25,737,901 | 4% | added |
| 8 | RMD RESMED INC | Healthcare | 5.5% | $880.5m | 7,215,810 | 2% | added |
| 9 | ASML ASML HOLDING N V | Technology | 4.2% | $662.5m | 3,186,018 | 2% | added |
| 10 | ICLR ICON PLC | Healthcare | 3.3% | $522.2m | 3,391,296 | 2% | added |
| 11 | STE STERIS PLC | Healthcare | 2.4% | $384.4m | 2,612,727 | 10% | added |
| 12 | ALC ALCON INC | Healthcare | 1.6% | $249.7m | 4,024,462 | – | new |
| 13 | V VISA INC | Financial Services | 1.4% | $218.6m | 1,259,556 | 15% | added |
| 14 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.3% | $212.2m | 803,045 | 15% | added |
| 15 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 1.2% | $190.1m | 4,422,942 | 16% | added |
| 16 | MELI MERCADOLIBRE INC | Consumer Cyclical | 1.2% | $186.4m | 304,754 | -13% | reduced |
| 17 | VRSK VERISK ANALYTICS INC | Industrials | 1.1% | $174.1m | 1,188,546 | 15% | added |
| 18 | ECL ECOLAB INC | Basic Materials | 1.1% | $173.4m | 878,009 | 16% | added |
| 19 | WST WEST PHARMACEUTICAL SVSC INC | Healthcare | 1.0% | $161.7m | 1,292,187 | 15% | added |
| 20 | FRCB FIRST REP BK SAN FRANCISCO C | Financial Services | 1.0% | $157.1m | 1,608,709 | 15% | added |
| 21 | APH AMPHENOL CORP NEW | Technology | 1.0% | $156.2m | 1,628,080 | 15% | added |
| 22 | ILMN ILLUMINA INC | Healthcare | 0.9% | $150.7m | 409,279 | 79% | added |
| 23 | CCI CROWN CASTLE INTL CORP NEW | Real Estate | 0.9% | $143.3m | 1,099,166 | 15% | added |
| 24 | SYK STRYKER CORP | Healthcare | 0.9% | $142.1m | 691,442 | 16% | added |
| 25 | CNI CANADIAN NATL RY CO | Industrials | 0.9% | $139.6m | 1,508,977 | 16% | added |
| 26 | NFLX NETFLIX INC | Communication Services | 0.8% | $132.0m | 359,457 | 16% | added |
| 27 | COOPER COS INC | 0.7% | $118.4m | 351,437 | -34% | reduced | |
| 28 | AKX ANSYS INC | 0.7% | $116.5m | 568,831 | 15% | added | |
| 29 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.6% | $97.7m | 213,108 | 16% | added |
| 30 | GGG GRACO INC | Industrials | 0.6% | $97.0m | 1,932,293 | 10% | added |
| 31 | A AGILENT TECHNOLOGIES INC | Healthcare | 0.6% | $96.0m | 1,285,745 | 15% | added |
| 32 | SCHW THE CHARLES SCHWAB CORPORATI | Financial Services | 0.4% | $71.5m | 1,778,346 | -42% | reduced |
| 33 | SLB SCHLUMBERGER LTD | Energy | 0.3% | $51.4m | 1,294,134 | 15% | added |
| 34 | UNF UNIFIRST CORP MASS | Industrials | 0.1% | $23.2m | 123,076 | -3% | reduced |
| 35 | MANH MANHATTAN ASSOCS INC | Technology | 0.1% | $18.7m | 270,341 | -28% | reduced |
| 36 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.1% | $16.4m | 773,120 | 826% | added |
| 37 | AMERICAS CAR MART INC | 0.1% | $16.2m | 187,754 | -38% | reduced | |
| 38 | SP PLUS CORP | 0.1% | $15.8m | 495,776 | -3% | reduced | |
| 39 | CASS CASS INFORMATION SYS INC | Industrials | 0.1% | $15.6m | 320,769 | -2% | reduced |
| 40 | JLL JONES LANG LASALLE INC | Real Estate | 0.1% | $15.4m | 109,407 | -3% | reduced |
| 41 | CR CRANE CO | Industrials | 0.1% | $15.1m | 181,496 | 24% | added |
| 42 | DY DYCOM INDS INC | Industrials | 0.1% | $14.6m | 248,477 | 10% | added |
| 43 | ENS ENERSYS | Industrials | 0.1% | $13.8m | 201,873 | 11% | added |
| 44 | VRTS VIRTUS INVT PARTNERS INC | Financial Services | 0.1% | $13.1m | 121,630 | -3% | reduced |
| 45 | ENSTAR GROUP LIMITED | 0.1% | $13.0m | 74,669 | 10% | added | |
| 46 | BEACON ROOFING SUPPLY INC | 0.1% | $12.2m | 331,978 | 11% | added | |
| 47 | NBIS YANDEX N V | Communication Services | 0.1% | $11.1m | 291,052 | 12% | added |
| 48 | EME EMCOR GROUP INC | Industrials | 0.1% | $11.0m | 124,424 | -3% | reduced |
| 49 | CABOT MICROELECTRONICS CORP | 0.1% | $10.7m | 97,607 | -3% | reduced | |
| 50 | EMERALD EXPOSITIONS EVENTS I | 0.1% | $10.3m | 924,514 | 11% | 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.