WCM Investment Management 13F holdings, Q4 2021
Holdings as of December 31, 2021 · filings on SEC EDGAR · latest filing →
WCM Investment Management disclosed 205 US equity positions worth $44.4bn in its Q4 2021 13F filing. The largest position was TSM at 7.1% of the reported book, followed by ASML and SHOP. Against the Q3 2021 filing, it opened 3 new positions, added to 32 and reduced 7 among the top 50 holdings.
What did WCM Investment Management own in Q4 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2021 |
|---|---|---|---|---|---|---|---|
| 1 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 7.1% | $3.2bn | 26,212,577 | 1% | added |
| 2 | ASML ASML HOLDING N V | Technology | 6.4% | $2.8bn | 3,578,938 | -0% | held |
| 3 | SHOP SHOPIFY INC | Technology | 6.4% | $2.8bn | 2,054,558 | 1% | added |
| 4 | ACCENTURE PLC IRELAND | 5.6% | $2.5bn | 6,043,846 | -0% | held | |
| 5 | MTD METTLER TOLEDO INTERNATIONAL | Healthcare | 5.6% | $2.5bn | 1,475,820 | 1% | added |
| 6 | RMD RESMED INC | Healthcare | 5.3% | $2.4bn | 9,046,150 | -0% | held |
| 7 | CANADIAN PAC RY LTD | 5.2% | $2.3bn | 31,953,125 | -0% | held | |
| 8 | ICLR ICON PLC | Healthcare | 5.0% | $2.2bn | 7,179,979 | 0% | held |
| 9 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 4.9% | $2.2bn | 5,521,523 | 1% | added |
| 10 | EPAM EPAM SYS INC | Technology | 4.6% | $2.0bn | 3,031,268 | -1% | reduced |
| 11 | STE STERIS PLC | Healthcare | 3.8% | $1.7bn | 6,852,127 | 1% | added |
| 12 | TEAM ATLASSIAN CORP PLC | Technology | 3.2% | $1.4bn | 3,750,448 | -17% | reduced |
| 13 | AON AON PLC | Financial Services | 3.1% | $1.4bn | 4,612,073 | 1% | added |
| 14 | SYK STRYKER CORPORATION | Healthcare | 1.9% | $822.5m | 3,075,670 | 4% | added |
| 15 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.8% | $802.2m | 2,277,878 | 4% | added |
| 16 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.7% | $750.8m | 1,125,201 | 4% | added |
| 17 | WST WEST PHARMACEUTICAL SVSC INC | Healthcare | 1.6% | $710.5m | 1,514,826 | 5% | added |
| 18 | ODFL OLD DOMINION FREIGHT LINE IN | Industrials | 1.6% | $693.1m | 1,933,945 | 5% | added |
| 19 | RACE FERRARI N V | Consumer Cyclical | 1.4% | $629.2m | 2,430,951 | 2% | added |
| 20 | APH AMPHENOL CORP NEW | Technology | 1.4% | $620.8m | 7,098,080 | 5% | added |
| 21 | FRCB FIRST REP BK SAN FRANCISCO C | Financial Services | 1.4% | $603.4m | 2,922,052 | 5% | added |
| 22 | ALC ALCON AG | Healthcare | 1.3% | $575.4m | 6,604,219 | 2% | added |
| 23 | LRCX LAM RESEARCH CORP | Technology | 1.3% | $559.0m | 777,240 | 49% | added |
| 24 | NOW SERVICENOW INC | Technology | 1.2% | $548.9m | 845,544 | 5% | added |
| 25 | NKE NIKE INC | Consumer Cyclical | 1.2% | $526.6m | 3,159,760 | 4% | added |
| 26 | V VISA INC | Financial Services | 1.1% | $493.2m | 2,275,779 | 4% | added |
| 27 | GGG GRACO INC | Industrials | 1.0% | $443.4m | 5,499,263 | 4% | added |
| 28 | MSCI MSCI INC | Financial Services | 1.0% | $440.7m | 719,293 | 4% | added |
| 29 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.0% | $428.2m | 754,246 | 5% | added |
| 30 | CHD CHURCH & DWIGHT CO INC | Consumer Defensive | 0.9% | $418.2m | 4,080,230 | 5% | added |
| 31 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 0.9% | $399.1m | 3,069,735 | 5% | added |
| 32 | ENTG ENTEGRIS INC | Technology | 0.9% | $397.7m | 2,870,052 | 5% | added |
| 33 | RGEN REPLIGEN CORP | Healthcare | 0.8% | $360.7m | 1,361,909 | 4% | added |
| 34 | HEI/A HEICO CORP NEW | 0.7% | $310.3m | 2,414,374 | 5% | added | |
| 35 | NVO NOVO-NORDISK A S | Healthcare | 0.6% | $278.4m | 2,485,565 | – | new |
| 36 | FICO FAIR ISAAC CORP | Technology | 0.6% | $265.2m | 611,470 | 4% | added |
| 37 | WNSN WNS HLDGS LTD | 0.3% | $150.4m | 1,704,280 | -1% | reduced | |
| 38 | EFA ISHARES TR | 0.3% | $138.4m | 1,759,013 | – | new | |
| 39 | NU NU HLDGS LTD | Financial Services | 0.3% | $114.2m | 12,175,243 | – | new |
| 40 | GLOB GLOBANT S A | Technology | 0.2% | $104.4m | 332,297 | -1% | reduced |
| 41 | NBIS YANDEX N V | Communication Services | 0.2% | $80.5m | 1,331,290 | -0% | held |
| 42 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.1% | $64.6m | 543,692 | -20% | reduced |
| 43 | ASR GRUPO AEROPORTUARIO DEL SURE | 0.1% | $61.2m | 296,811 | -1% | reduced | |
| 44 | FOCUS FINL PARTNERS INC | 0.1% | $56.5m | 945,413 | -10% | reduced | |
| 45 | PLUS EPLUS INC | Technology | 0.1% | $54.3m | 1,007,935 | 98% | added |
| 46 | GO GROCERY OUTLET HLDG CORP | Consumer Defensive | 0.1% | $52.2m | 1,847,261 | 28% | added |
| 47 | ADUS ADDUS HOMECARE CORP | Healthcare | 0.1% | $49.9m | 533,252 | 48% | added |
| 48 | STVN STEVANATO GROUP S P A | 0.1% | $49.0m | 2,184,690 | 0% | held | |
| 49 | ESI ELEMENT SOLUTIONS INC | Basic Materials | 0.1% | $46.7m | 1,925,197 | 41% | added |
| 50 | IPAR INTER PARFUMS INC | Consumer Defensive | 0.1% | $46.4m | 434,146 | -0% | held |
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.