WCM Investment Management 13F holdings, Q1 2022
Holdings as of March 31, 2022 · filings on SEC EDGAR · latest filing →
WCM Investment Management disclosed 201 US equity positions worth $35.8bn in its Q1 2022 13F filing. The largest position was CANADIAN PAC RY LTD at 7.8% of the reported book, followed by ASML and RMD. Against the Q4 2021 filing, it opened 3 new positions, added to 30 and reduced 17 among the top 50 holdings.
What did WCM Investment Management own in Q1 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2021 |
|---|---|---|---|---|---|---|---|
| 1 | CANADIAN PAC RY LTD | 7.8% | $2.8bn | 33,849,081 | 6% | added | |
| 2 | ASML ASML HOLDING N V | Technology | 6.4% | $2.3bn | 3,416,209 | -5% | reduced |
| 3 | RMD RESMED INC | Healthcare | 5.8% | $2.1bn | 8,613,592 | -5% | reduced |
| 4 | MTD METTLER TOLEDO INTERNATIONAL | Healthcare | 5.5% | $2.0bn | 1,422,195 | -4% | reduced |
| 5 | ACCENTURE PLC IRELAND | 5.4% | $1.9bn | 5,739,824 | -5% | reduced | |
| 6 | AON AON PLC | Financial Services | 5.3% | $1.9bn | 5,879,340 | 27% | added |
| 7 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 4.6% | $1.7bn | 4,541,556 | -18% | reduced |
| 8 | ICLR ICON PLC | Healthcare | 4.6% | $1.7bn | 6,806,426 | -5% | reduced |
| 9 | STE STERIS PLC | Healthcare | 4.4% | $1.6bn | 6,463,492 | -6% | reduced |
| 10 | SHOP SHOPIFY INC | Technology | 3.4% | $1.2bn | 1,810,928 | -12% | reduced |
| 11 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3.4% | $1.2bn | 11,738,365 | -55% | reduced |
| 12 | TEAM ATLASSIAN CORP PLC | Technology | 2.9% | $1.0bn | 3,570,888 | -5% | reduced |
| 13 | EPAM EPAM SYS INC | Technology | 2.4% | $845.1m | 2,849,080 | -6% | reduced |
| 14 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.9% | $675.1m | 1,142,919 | 2% | added |
| 15 | WST WEST PHARMACEUTICAL SVSC INC | Healthcare | 1.8% | $626.9m | 1,526,481 | 1% | added |
| 16 | ODFL OLD DOMINION FREIGHT LINE IN | Industrials | 1.6% | $585.1m | 1,958,971 | 1% | added |
| 17 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.6% | $576.3m | 2,308,884 | 1% | added |
| 18 | APH AMPHENOL CORP NEW | Technology | 1.5% | $545.3m | 7,236,250 | 2% | added |
| 19 | V VISA INC | Financial Services | 1.4% | $512.6m | 2,311,210 | 2% | added |
| 20 | SYK STRYKER CORPORATION | Healthcare | 1.3% | $483.1m | 1,806,854 | -41% | reduced |
| 21 | FRCB FIRST REP BK SAN FRANCISCO C | Financial Services | 1.3% | $481.9m | 2,972,569 | 2% | added |
| 22 | RACE FERRARI N V | Consumer Cyclical | 1.3% | $478.1m | 2,192,152 | -10% | reduced |
| 23 | NOW SERVICENOW INC | Technology | 1.3% | $477.9m | 858,220 | 1% | added |
| 24 | ALC ALCON AG | Healthcare | 1.3% | $472.2m | 5,952,803 | -10% | reduced |
| 25 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.2% | $440.8m | 765,434 | 1% | added |
| 26 | NKE NIKE INC | Consumer Cyclical | 1.2% | $431.6m | 3,207,183 | 2% | added |
| 27 | LRCX LAM RESEARCH CORP | Technology | 1.2% | $424.1m | 789,444 | 2% | added |
| 28 | CHD CHURCH & DWIGHT CO INC | Consumer Defensive | 1.1% | $411.5m | 4,140,955 | 1% | added |
| 29 | MSFT MICROSOFT CORP | Technology | 1.1% | $402.8m | 1,303,809 | – | new |
| 30 | GGG GRACO INC | Industrials | 1.1% | $388.9m | 5,577,871 | 1% | added |
| 31 | ENTG ENTEGRIS INC | Technology | 1.1% | $385.2m | 2,934,912 | 2% | added |
| 32 | MSCI MSCI INC | Financial Services | 1.0% | $366.7m | 729,283 | 1% | added |
| 33 | NVO NOVO-NORDISK A S | Healthcare | 0.9% | $316.6m | 2,850,711 | 15% | added |
| 34 | HEI/A HEICO CORP NEW | 0.9% | $311.5m | 2,456,210 | 2% | added | |
| 35 | BILL BILL COM HLDGS INC | Technology | 0.9% | $309.2m | 1,363,158 | 8811% | added |
| 36 | FICO FAIR ISAAC CORP | Technology | 0.8% | $289.6m | 620,881 | 2% | added |
| 37 | RGEN REPLIGEN CORP | Healthcare | 0.7% | $261.9m | 1,392,617 | 2% | added |
| 38 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 0.7% | $252.0m | 3,110,543 | 1% | added |
| 39 | FERGUSON PLC NEW | 0.6% | $232.4m | 1,732,530 | – | new | |
| 40 | WNSN WNS HLDGS LTD | 0.4% | $140.3m | 1,640,727 | -4% | reduced | |
| 41 | GLOB GLOBANT S A | Technology | 0.2% | $88.1m | 336,062 | 1% | added |
| 42 | EFA ISHARES TR | 0.2% | $74.6m | 1,013,425 | -42% | reduced | |
| 43 | DAVA ENDAVA PLC | Technology | 0.2% | $70.7m | 531,344 | 126% | added |
| 44 | ASR GRUPO AEROPORTUARIO DEL SURE | 0.2% | $66.4m | 299,792 | 1% | added | |
| 45 | ZTO ZTO EXPRESS CAYMAN INC | Industrials | 0.2% | $61.1m | 2,444,864 | – | new |
| 46 | PLUS EPLUS INC | Technology | 0.2% | $57.6m | 1,026,705 | 2% | added |
| 47 | STVN STEVANATO GROUP S P A | 0.1% | $53.4m | 2,654,303 | 21% | added | |
| 48 | ADUS ADDUS HOMECARE CORP | Healthcare | 0.1% | $50.7m | 543,751 | 2% | added |
| 49 | FOCUS FINL PARTNERS INC | 0.1% | $46.3m | 1,013,299 | 7% | added | |
| 50 | GO GROCERY OUTLET HLDG CORP | Consumer Defensive | 0.1% | $43.5m | 1,326,761 | -28% | reduced |
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.