WhaleCreep

WCM Investment Management 13F holdings, Q1 2022

Long-only investorSEC filingsCompare with another fundHoldings as of 2022-03-31, filed 2022-05-06

WCM Investment Management disclosed 201 US equity positions worth $35.8bn in its Q1 2022 13F filing. Its largest position is CANADIAN PAC RY LTD at 7.8% of the reported book, followed by ASML and RMD. Versus Q4 2021 it opened 14 new positions, added to 129, reduced 41 and exited 18.

$35.8bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
201
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
7.8%
Largest position
The largest single position as a share of the reported equity book.
53.2%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
28
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
110
Quarters on file since Q2 1999
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q4 2021: 14 new, 129 added, 41 reduced, 18 exited

50 of 201
CANADIAN PAC RY LTD no ticker–7.8%$2.8bn33.85m+5.9%added
ASML ASML HLDG NVTechnology6.4%$2.3bn3.42m−4.5%reduced
RMD RESMED INCHealthcare5.8%$2.1bn8.61m−4.8%reduced
MTD METTLER TOLEDO INTERNATIONALHealthcare5.5%$2.0bn1.42m−3.6%reduced
ACCENTURE PLC IRELAND no ticker–5.4%$1.9bn5.74m−5.0%reduced
AON AON PLCFinancial Services5.3%$1.9bn5.88m+27%added
LULU LULULEMON ATHLETICA INCConsumer Cyclical4.6%$1.7bn4.54m−18%reduced
ICLR ICON PLCHealthcare4.6%$1.7bn6.81m−5.2%reduced
STE STERIS PLCHealthcare4.4%$1.6bn6.46m−5.7%reduced
SHOP SHOPIFY INCTechnology3.4%$1.2bn1.81m−12%reduced
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology3.4%$1.2bn11.74m−55%reduced
TEAM ATLASSIAN CORP PLCTechnology2.9%$1.0bn3.57m−4.8%reduced
EPAM EPAM SYS INCTechnology2.4%$845m2.85m−6.0%reduced
TMO THERMO FISHER SCIENTIFIC INCHealthcare1.9%$675m1.14m+1.6%added
WST WEST PHARMACEUTICAL SVSC INCHealthcare1.8%$627m1.53m+0.8%added
ODFL OLD DOMINION FREIGHT LINE INIndustrials1.6%$585m1.96m+1.3%added
SHW SHERWIN WILLIAMS COBasic Materials1.6%$576m2.31m+1.4%added
APH AMPHENOL CORPTechnology1.5%$545m7.24m+1.9%added
V VISA INCFinancial Services1.4%$513m2.31m+1.6%added
SYK STRYKER CORPORATIONHealthcare1.3%$483m1.81m−41%reduced
FRCB FIRST REP BK SAN FRANCISCO CFinancial Services1.3%$482m2.97m+1.7%added
RACE FERRARI N VConsumer Cyclical1.3%$478m2.19m−9.8%reduced
NOW SERVICENOW INCTechnology1.3%$478m858,220+1.5%added
ALC ALCON INCHealthcare1.3%$472m5.95m−9.9%reduced
COST COSTCO WHOLESALE CORPORATIONConsumer Defensive1.2%$441m765,434+1.5%added
NKE NIKE INCConsumer Cyclical1.2%$432m3.21m+1.5%added
LRCX LAM RESEARCH CORPTechnology1.2%$424m789,444+1.6%added
CHD CHURCH & DWIGHT CO INCConsumer Defensive1.1%$412m4.14m+1.5%added
MSFT MICROSOFT CORPTechnology1.1%$403m1.30m–new
GGG GRACO INCIndustrials1.1%$389m5.58m+1.4%added
ENTG ENTEGRIS INCTechnology1.1%$385m2.93m+2.3%added
MSCI MSCI INCFinancial Services1.0%$367m729,283+1.4%added
NVO NOVO-NORDISK A SHealthcare0.9%$317m2.85m+15%added
HEI/A HEICO CORP NEW–0.9%$312m2.46m+1.7%added
BILL BILL HOLDINGS INCTechnology0.9%$309m1.36m+8811%added
FICO FAIR ISAAC CORPTechnology0.8%$290m620,881+1.5%added
RGEN REPLIGEN CORPHealthcare0.7%$262m1.39m+2.3%added
FND FLOOR & DECOR HLDGS INCConsumer Cyclical0.7%$252m3.11m+1.3%added
FERGUSON PLC NEW no ticker–0.6%$232m1.73m–new
WNSN WNS HLDGS LTD–0.4%$140m1.64m−3.7%reduced
GLOB GLOBANT S ATechnology0.2%$88.1m336,062+1.1%added
EFA ISHARES TR–0.2%$74.6m1.01m−42%reduced
DAVA ENDAVA PLCTechnology0.2%$70.7m531,344+126%added
ASR GRUPO AEROPORTUARIO DEL SUREIndustrials0.2%$66.4m299,792+1.0%added
ZTO ZTO EXPRESS CAYMAN INCIndustrials0.2%$61.1m2.44m–new
PLUS EPLUS INCTechnology0.2%$57.6m1.03m+1.9%added
STVN STEVANATO GROUP S P AHealthcare0.1%$53.4m2.65m+21%added
ADUS ADDUS HOMECARE CORPHealthcare0.1%$50.7m543,751+2.0%added
2JE FOCUS FINL PARTNERS INC–0.1%$46.3m1.01m+7.2%added
GO GROCERY OUTLET HLDG CORPConsumer Defensive0.1%$43.5m1.33m−28%reduced

Exited since Q4 2021

18 rows
NU NU HLDGS LTD0.3%$114m
CCMP CMC MATERIALS INC0.1%$44.5m
ECOL US ECOLOGY INC0.03%$14.7m
HCSG HEALTHCARE SVCS GROUP INC0.03%$13.3m
BC BRUNSWICK CORP0.03%$12.2m
LPSN LIVEPERSON INC0.02%$8.1m
TOST TOAST INC0.01%$6.0m
NTES NETEASE COM INC0.01%$5.7m
MRVI MARAVAI LIFESCIENCES HLDGS I0.01%$4.1m
SNAP SNAP INC0.01%$4.0m
MDT Medtronic Plc0.0%$773k
OMAB GRUPO AEROPORTUARIO DEL CENT0.0%$711k
MTN VAIL RESORTS INC0.0%$680k
MKL MARKEL GROUP INC0.0%$543k
BZ KANZHUN LIMITED0.0%$318k
CDW CDW CORP0.0%$214k
AMT AMERICAN TOWER CORP0.0%$204k
WIX WIX COM LTD0.0%$204k

Sector mix

  • Healthcare29.0%
  • Technology27.8%
  • Unclassified16.5%
  • Financial Services9.4%
  • Consumer Cyclical8.6%
  • Industrials3.9%
  • Consumer Defensive2.8%
  • Basic Materials1.9%
  • Real Estate0.2%
  • Communication Services0.03%
  • Energy0.0%

Book over time

Every quarter on file (110)
QuarterPositionsEquity book
Q2 2026266$55.2bn
Q1 2026263$43.8bn
Q4 2025241$48.6bn
Q3 2025228$48.1bn
Q2 2025219$43.8bn
Q1 2025278$38.9bn
Q4 2024288$42.5bn
Q3 2024289$44.1bn
Q2 2024267$42.3bn
Q1 2024247$42.1bn
Q4 2023249$36.2bn
Q3 2023207$34.1bn
Q2 2023217$33.5bn
Q1 2023211$31.3bn
Q4 2022210$30.0bn
Q3 2022192$27.9bn
Q2 2022202$27.9bn
Q1 2022201$35.8bn
Q4 2021205$44.4bn
Q3 2021204$43.3bn
Q2 2021195$39.4bn
Q1 2021189$36.5bn
Q4 2020193$36.8bn
Q3 2020179$28.5bn
Q2 2020180$26.1bn
Q1 2020180$18.1bn
Q4 2019157$18.6bn
Q3 2019152$16.7bn
Q2 2019151$16.0bn
Q1 2019142$14.4bn
Q4 201879$11.2bn
Q3 201878$11.2bn
Q2 201882$9.7bn
Q1 201894$10.7bn
Q4 201796$8.8bn
Q3 201787$7.9bn
Q2 201784$6.5bn
Q1 2017114$9.2bn
Q4 2016168$8.3bn
Q3 2016162$8.8bn
Q2 2016114$6.3bn
Q1 2016115$6.4bn
Q4 201592$4.9bn
Q3 2015107$4.0bn
Q2 2015115$4.4bn
Q1 2015141$4.9bn
Q4 2014114$3.5bn
Q3 2014113$3.2bn
Q2 2014141$4.0bn
Q1 2014138$2.8bn
Q4 2013133$2.8bn
Q3 2013126$1.9bn
Q2 2013140$1.9bn
Q1 2013140$1.4bn
Q4 2012107$1.2bn
Q3 2012117$1.2bn
Q2 2012120$1.0bn
Q1 2012123$960m
Q4 2011118$803m
Q3 2011112$570m
Q2 2011120$731m
Q1 2011131$676m
Q4 2010118$617m
Q3 2010120$540m
Q2 2010100$458m
Q1 2010105$967m
Q4 2009103$932m
Q3 2009108$936m
Q2 2009102$887m
Q1 200975$710m
Q4 200876$786m
Q3 200875$1.1bn
Q2 200883$1.3bn
Q1 200879$1.5bn
Q4 200780$1.7bn
Q3 2007106$2.0bn
Q2 200781$2.0bn
Q4 200676$2.3bn
Q3 200686$2.6bn
Q2 200690$2.7bn
Q1 200684$2.8bn
Q4 200587$2.9bn
Q3 200580$2.7bn
Q2 200584$1.9bn
Q1 200586$1.7bn
Q4 2004101$1.4bn
Q3 200491$1.1bn
Q2 200489$852m
Q1 200490$796m
Q4 200361$558m
Q3 200338$237m
Q2 200336$173m
Q4 200237$103m
Q3 200244$91.4m
Q1 200248$121m
Q4 200156$131m
Q3 200159$117m
Q2 200158$136m
Q1 2001185$118m
Q4 200057$177m
Q3 200061$213m
Q1 200071$191m
Q1 200076$190m
Q4 199978$172m
Q4 199978$152m
Q3 199973$130m
Q3 199977$145m
Q3 199974$148m
Q2 199974$153m
Q2 199970$152m

Where WCM Investment Management was early

107 rows
ABT ABBOTT LABORATORIESQ4 19991 of 1813.0%3.0%12Exited by Q4 2012+102%
UTXZ UNITED TECHNOLOGIES CORPQ4 19991 of 1140.4%2.7%18Exited by Q1 2005−53%
QCOM QUALCOMM INCQ4 19992 of 2461.5%2.9%37Exited by Q3 2012−37%
VRSN VERISIGN INCQ4 19992 of 1420.8%2.3%5Exited by Q2 2001−81%
MCD MCDONALDS CORPQ1 20001 of 1921.2%1.8%23Exited by Q1 2020+429%
MS MORGAN ST DEAN WITTER & COQ1 20001 of 1783.9%4.6%8Exited by Q3 2002−31%
AVGO BROADCOM CORP-CL AQ1 20002 of 3230.4%1.2%5Exited by Q1 2005–
SYK STRYKER CORPORATIONQ3 20001 of 1502.2%4.6%47Exited by Q4 2023+1173%
SYY SYSCO CORPQ3 20001 of 1410.2%5.3%26Exited by Q3 2013+48%
MXIM MAXIM INTEGRATED PRODUCTSQ3 20003 of 1010.3%6.7%16Exited by Q2 2007+49%
SCHW THE CHARLES SCHWAB CORPORATIQ3 200021 of 2210.7%1.3%24Exited by Q4 2019+18%
GD GENERAL DYNAMICS CORPQ4 20002 of 1341.1%6.5%22Exited by Q2 2025+599%
HOG HARLEY-DAVIDSON INCQ1 20011 of 1200.06%7.3%19Exited by Q2 2006+37%
JPM JPMORGAN CHASE & CO.Q1 20011 of 2315.1%5.1%10Exited by Q2 2025+446%
PG PROCTER AND GAMBLE COQ1 20011 of 1640.01%8.0%56Exited by Q2 2025+444%
TEVA TEVA PHARMACEUTICAL INDS LTDQ1 20011 of 1820.01%7.5%42Held at last filing, Q2 2026+148%
UPS UNITED PARCEL SERVICE INCQ1 20012 of 1740.4%9.3%11Exited by Q2 2025+93%
ADBE ADOBE SYSTEMSQ1 20014 of 2750.03%5.1%17Exited by Q3 2010+51%
USB US BANCORPQ1 20014 of 1620.7%3.7%13Exited by Q3 2010−3.7%
EBAY EBAY INC.Q1 20015 of 1860.01%9.1%28Held at last filing, Q2 2026+2835%
BSX BOSTON SCIENTIFIC CORPQ1 200113 of 1930.05%1.2%21Exited by Q2 2021+283%
MTG MGIC INVESTMENT CORPQ2 20011 of 1290.6%3.0%4Exited by Q3 2002−5.8%
CVX CHEVRON CORP NEWQ4 20012 of 1971.4%2.7%64Exited by Q2 2025+273%
MMM 3M COQ3 20021 of 1652.7%2.7%27Exited by Q4 2015+158%
GS GOLDMAN SACHS GROUP INCQ3 20022 of 2293.6%6.3%9Exited by Q2 2005+67%
NTRS NORTHERN TRUST CORPORATIONQ4 20021 of 1172.0%2.0%9Exited by Q2 2005+24%
HRB H&R BLOCK INCQ4 20024 of 1237.0%7.3%8Exited by Q2 2005+26%
ZBH ZIMMER HOLDINGS INCQ3 20031 of 1446.5%7.8%11Exited by Q2 2006+23%
WST WEST PHARMACEUTICAL SVSC INCQ3 20034 of 1390.10%1.8%44Exited by Q4 2022+3044%
MOG/A MOOG INCQ4 20031 of 960.1%1.1%47Held at last filing, Q2 2026+1830%
CALM CAL MAINE FOODSQ4 20034 of 1030.07%1.3%14Exited by Q1 2015+325%
MCO MOODY'S CORPQ1 20047 of 1766.5%11.5%15Exited by Q1 2008+0.9%
ODFL OLD DOMINION FREIGHT LINE INQ1 20047 of 1260.05%1.6%28Exited by Q3 2024+7835%
ACH OWENS & MINOR INC NEWQ2 20041 of 910.08%1.2%30Exited by Q1 2021+57%
RES RPC INCQ2 20041 of 900.08%1.1%26Exited by Q2 2013+630%
MLI MUELLER INDUSTRIES INCQ3 20041 of 1030.04%1.4%21Exited by Q1 2010−42%
EXPD EXPEDITORS INTL OF WASH INCQ3 20042 of 1203.5%12.5%26Exited by Q2 2011+94%
EA ELECTRONIC ARTSQ1 20051 of 2344.4%8.4%14Exited by Q4 2008−29%
ATR APTARGROUP INCQ4 20051 of 1010.03%1.8%11Exited by Q1 2009+35%
SNA SNAP ON INCQ4 20052 of 1080.06%2.4%47Exited by Q2 2025+797%
OTTR OTTER TAIL CORPQ1 20061 of 690.06%1.3%15Exited by Q1 2010−13%
TNC TENNANT COQ1 20061 of 720.04%1.4%9Exited by Q3 2008+15%
KMT KENNAMETAL INCQ1 20062 of 1090.04%1.2%9Exited by Q3 2008+6.5%
AVA AVISTA CORPQ3 20061 of 990.09%2.2%41Exited by Q1 2017+69%
AMZN AMAZON COM INCQ3 20062 of 3780.04%5.2%78Held at last filing, Q2 2026+14741%
AEIS ADVANCED ENERGY INDSQ2 20071 of 1210.5%1.4%23Held at last filing, Q2 2026+1546%
FIX COMFORT SYS USA INCQ2 20071 of 1510.5%1.4%17Held at last filing, Q2 2026+13877%
GPI GROUP 1 AUTOMOTIVE INCQ2 20071 of 1190.5%1.0%22Held at last filing, Q2 2026+622%
MKSI MKS INC.Q2 20071 of 1830.5%2.1%37Held at last filing, Q2 2026+1506%
IWN ISHARES TRQ2 20072 of 640.07%3.7%7Exited by Q1 2024+89%

Concentration and tenure

7.7%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
52.8%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
4
Median completed holding, quarters