WCM Investment Management 13F holdings, Q3 2019
Holdings as of September 30, 2019 · filings on SEC EDGAR · latest filing →
WCM Investment Management disclosed 152 US equity positions worth $16.7bn in its Q3 2019 13F filing. The largest position was CB at 15.6% of the reported book, followed by SHOP and ACCENTURE PLC IRELAND. Against the Q2 2019 filing, it opened 2 new positions, added to 32 and reduced 16 among the top 50 holdings.
What did WCM Investment Management own in Q3 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2019 |
|---|---|---|---|---|---|---|---|
| 1 | CB CHUBB LIMITED | Financial Services | 15.6% | $2.6bn | 16,091,448 | 11% | added |
| 2 | SHOP SHOPIFY INC | Technology | 8.8% | $1.5bn | 4,701,092 | -15% | reduced |
| 3 | ACCENTURE PLC IRELAND | 7.7% | $1.3bn | 6,698,914 | 6% | added | |
| 4 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 7.6% | $1.3bn | 27,285,756 | 6% | added |
| 5 | HDB HDFC BANK LTD | Financial Services | 7.3% | $1.2bn | 21,418,483 | 112% | added |
| 6 | CANADIAN PAC RY LTD | 7.2% | $1.2bn | 5,380,761 | 6% | added | |
| 7 | RMD RESMED INC | Healthcare | 6.2% | $1.0bn | 7,666,764 | 6% | added |
| 8 | ASML ASML HOLDING N V | Technology | 5.0% | $836.2m | 3,365,955 | 6% | added |
| 9 | MTD METTLER TOLEDO INTERNATIONAL | Healthcare | 5.0% | $826.8m | 1,173,731 | -24% | reduced |
| 10 | ICLR ICON PLC | Healthcare | 3.2% | $529.7m | 3,595,030 | 6% | added |
| 11 | STE STERIS PLC | Healthcare | 2.3% | $390.7m | 2,704,006 | 3% | added |
| 12 | ALC ALCON INC | Healthcare | 1.5% | $256.8m | 4,405,375 | 9% | added |
| 13 | V VISA INC | Financial Services | 1.4% | $228.3m | 1,326,977 | 5% | added |
| 14 | WST WEST PHARMACEUTICAL SVSC INC | Healthcare | 1.2% | $192.0m | 1,353,495 | 5% | added |
| 15 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 1.1% | $189.4m | 4,655,930 | 5% | added |
| 16 | MELI MERCADOLIBRE INC | Consumer Cyclical | 1.1% | $186.4m | 338,181 | 11% | added |
| 17 | ECL ECOLAB INC | Basic Materials | 1.1% | $182.4m | 921,279 | 5% | added |
| 18 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.1% | $179.4m | 622,563 | -22% | reduced |
| 19 | MCD MCDONALDS CORP | Consumer Cyclical | 1.0% | $164.6m | 766,414 | – | new |
| 20 | FRCB FIRST REP BK SAN FRANCISCO C | Financial Services | 1.0% | $163.6m | 1,691,804 | 5% | added |
| 21 | CCI CROWN CASTLE INTL CORP NEW | Real Estate | 1.0% | $161.4m | 1,161,400 | 6% | added |
| 22 | SYK STRYKER CORP | Healthcare | 0.9% | $157.7m | 729,240 | 5% | added |
| 23 | CNI CANADIAN NATL RY CO | Industrials | 0.8% | $141.4m | 1,573,638 | 4% | added |
| 24 | VRSK VERISK ANALYTICS INC | Industrials | 0.8% | $136.9m | 865,928 | -27% | reduced |
| 25 | APH AMPHENOL CORP NEW | Technology | 0.8% | $133.9m | 1,387,947 | -15% | reduced |
| 26 | AKX ANSYS INC | 0.8% | $132.9m | 600,528 | 6% | added | |
| 27 | ILMN ILLUMINA INC | Healthcare | 0.8% | $130.6m | 429,220 | 5% | added |
| 28 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.7% | $123.8m | 225,193 | 6% | added |
| 29 | SNN SMITH & NEPHEW PLC | Healthcare | 0.7% | $123.4m | 2,563,672 | – | new |
| 30 | COOPER COS INC | 0.7% | $110.0m | 370,351 | 5% | added | |
| 31 | A AGILENT TECHNOLOGIES INC | Healthcare | 0.6% | $104.1m | 1,357,963 | 6% | added |
| 32 | NFLX NETFLIX INC | Communication Services | 0.6% | $101.9m | 380,890 | 6% | added |
| 33 | GGG GRACO INC | Industrials | 0.6% | $93.9m | 2,039,793 | 6% | added |
| 34 | SCHW THE CHARLES SCHWAB CORPORATI | Financial Services | 0.5% | $78.4m | 1,875,212 | 5% | added |
| 35 | SLB SCHLUMBERGER LTD | Energy | 0.3% | $46.6m | 1,364,160 | 5% | added |
| 36 | CABOT MICROELECTRONICS CORP | 0.1% | $20.6m | 145,738 | 49% | added | |
| 37 | JLL JONES LANG LASALLE INC | Real Estate | 0.1% | $18.5m | 132,996 | 22% | added |
| 38 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.1% | $17.5m | 104,765 | -86% | reduced |
| 39 | SP PLUS CORP | 0.1% | $17.2m | 464,314 | -6% | reduced | |
| 40 | UNF UNIFIRST CORP MASS | Industrials | 0.1% | $17.0m | 87,198 | -29% | reduced |
| 41 | CASS CASS INFORMATION SYS INC | Industrials | 0.1% | $16.6m | 306,767 | -4% | reduced |
| 42 | AMERICAS CAR MART INC | 0.1% | $16.2m | 177,043 | -6% | reduced | |
| 43 | PLUS EPLUS INC | Technology | 0.1% | $15.2m | 199,439 | 42% | added |
| 44 | CR CRANE CO | Industrials | 0.1% | $13.8m | 171,644 | -5% | reduced |
| 45 | ENSTAR GROUP LIMITED | 0.1% | $13.5m | 70,913 | -5% | reduced | |
| 46 | ENS ENERSYS | Industrials | 0.1% | $12.6m | 190,468 | -6% | reduced |
| 47 | VRTS VIRTUS INVT PARTNERS INC | Financial Services | 0.1% | $12.4m | 112,125 | -8% | reduced |
| 48 | DY DYCOM INDS INC | Industrials | 0.1% | $12.0m | 235,587 | -5% | reduced |
| 49 | NATUS MEDICAL INC | 0.1% | $11.5m | 360,927 | -8% | reduced | |
| 50 | NBIS YANDEX N V | Communication Services | 0.1% | $10.9m | 309,993 | 7% | 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.