WCM Investment Management 13F holdings, Q4 2019
Holdings as of December 31, 2019 · filings on SEC EDGAR · latest filing →
WCM Investment Management disclosed 157 US equity positions worth $18.6bn in its Q4 2019 13F filing. The largest position was SHOP at 10.2% of the reported book, followed by TSM and ACCENTURE PLC IRELAND. Against the Q3 2019 filing, it opened 3 new positions, added to 25 and reduced 22 among the top 50 holdings.
What did WCM Investment Management own in Q4 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2019 |
|---|---|---|---|---|---|---|---|
| 1 | SHOP SHOPIFY INC | Technology | 10.2% | $1.9bn | 4,759,464 | 1% | added |
| 2 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 8.6% | $1.6bn | 27,677,845 | 1% | added |
| 3 | ACCENTURE PLC IRELAND | 7.7% | $1.4bn | 6,819,907 | 2% | added | |
| 4 | CANADIAN PAC RY LTD | 7.5% | $1.4bn | 5,475,810 | 2% | added | |
| 5 | HDB HDFC BANK LTD | Financial Services | 7.4% | $1.4bn | 21,700,181 | 1% | added |
| 6 | CB CHUBB LIMITED | Financial Services | 6.8% | $1.3bn | 8,152,725 | -49% | reduced |
| 7 | RMD RESMED INC | Healthcare | 6.5% | $1.2bn | 7,800,750 | 2% | added |
| 8 | ASML ASML HOLDING N V | Technology | 6.2% | $1.1bn | 3,873,642 | 15% | added |
| 9 | MTD METTLER TOLEDO INTERNATIONAL | Healthcare | 5.1% | $943.8m | 1,189,738 | 1% | added |
| 10 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 4.1% | $763.5m | 3,295,460 | – | new |
| 11 | ICLR ICON PLC | Healthcare | 3.4% | $627.5m | 3,643,211 | 1% | added |
| 12 | STE STERIS PLC | Healthcare | 1.9% | $357.2m | 2,343,587 | -13% | reduced |
| 13 | V VISA INC | Financial Services | 1.3% | $244.5m | 1,301,323 | -2% | reduced |
| 14 | ALC ALCON INC | Healthcare | 1.2% | $226.4m | 4,001,516 | -9% | reduced |
| 15 | SNN SMITH & NEPHEW PLC | Healthcare | 1.1% | $201.7m | 4,195,468 | 64% | added |
| 16 | WST WEST PHARMACEUTICAL SVSC INC | Healthcare | 1.1% | $201.2m | 1,338,119 | -1% | reduced |
| 17 | FRCB FIRST REP BK SAN FRANCISCO C | Financial Services | 1.0% | $194.8m | 1,658,391 | -2% | reduced |
| 18 | MELI MERCADOLIBRE INC | Consumer Cyclical | 1.0% | $191.5m | 334,783 | -1% | reduced |
| 19 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.0% | $180.4m | 613,836 | -1% | reduced |
| 20 | ECL ECOLAB INC | Basic Materials | 0.9% | $174.4m | 903,807 | -2% | reduced |
| 21 | CCI CROWN CASTLE INTL CORP NEW | Real Estate | 0.9% | $161.9m | 1,139,259 | -2% | reduced |
| 22 | GGG GRACO INC | Industrials | 0.9% | $160.7m | 3,090,462 | 52% | added |
| 23 | AKX ANSYS INC | 0.8% | $151.6m | 588,905 | -2% | reduced | |
| 24 | SYK STRYKER CORP | Healthcare | 0.8% | $151.4m | 721,251 | -1% | reduced |
| 25 | MCD MCDONALDS CORP | Consumer Cyclical | 0.8% | $149.1m | 754,529 | -2% | reduced |
| 26 | APH AMPHENOL CORP NEW | Technology | 0.8% | $148.3m | 1,370,157 | -1% | reduced |
| 27 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.8% | $147.9m | 3,270,939 | -30% | reduced |
| 28 | ILMN ILLUMINA INC | Healthcare | 0.8% | $140.7m | 424,165 | -1% | reduced |
| 29 | CNI CANADIAN NATL RY CO | Industrials | 0.7% | $139.3m | 1,540,270 | -2% | reduced |
| 30 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.7% | $128.9m | 220,837 | -2% | reduced |
| 31 | VRSK VERISK ANALYTICS INC | Industrials | 0.7% | $127.6m | 854,256 | -1% | reduced |
| 32 | NFLX NETFLIX INC | Communication Services | 0.6% | $120.7m | 372,931 | -2% | reduced |
| 33 | COOPER COS INC | 0.6% | $117.6m | 365,938 | -1% | reduced | |
| 34 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.6% | $109.5m | 1,183,131 | – | new |
| 35 | CHD CHURCH & DWIGHT INC | Consumer Defensive | 0.6% | $104.7m | 1,488,753 | – | new |
| 36 | EFA ISHARES TR | 0.2% | $31.5m | 454,266 | 2477% | added | |
| 37 | JLL JONES LANG LASALLE INC | Real Estate | 0.1% | $27.9m | 160,203 | 20% | added |
| 38 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.1% | $25.6m | 120,660 | 15% | added |
| 39 | AMERICAS CAR MART INC | 0.1% | $23.5m | 214,137 | 21% | added | |
| 40 | ENS ENERSYS | Industrials | 0.1% | $23.4m | 312,915 | 64% | added |
| 41 | WNSN WNS HOLDINGS LTD | 0.1% | $22.9m | 346,229 | 267% | added | |
| 42 | UNF UNIFIRST CORP MASS | Industrials | 0.1% | $21.5m | 106,238 | 22% | added |
| 43 | PLUS EPLUS INC | Technology | 0.1% | $20.3m | 240,672 | 21% | added |
| 44 | CR CRANE CO | Industrials | 0.1% | $17.9m | 207,318 | 21% | added |
| 45 | ENSTAR GROUP LIMITED | 0.1% | $17.7m | 85,576 | 21% | added | |
| 46 | HCSG HEALTHCARE SVCS GRP INC | Healthcare | 0.1% | $17.5m | 718,598 | 92% | added |
| 47 | VRRM VERRA MOBILITY CORP | Technology | 0.1% | $17.3m | 1,233,656 | 87% | added |
| 48 | CABOT MICROELECTRONICS CORP | 0.1% | $16.6m | 114,866 | -21% | reduced | |
| 49 | VRTS VIRTUS INVT PARTNERS INC | Financial Services | 0.1% | $16.3m | 134,031 | 20% | added |
| 50 | OPLN KAR AUCTION SVCS INC | Consumer Cyclical | 0.1% | $15.8m | 724,831 | 87% | 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.