WCM Investment Management 13F holdings, Q2 2022
Holdings as of June 30, 2022 · filings on SEC EDGAR · latest filing →
WCM Investment Management disclosed 202 US equity positions worth $27.9bn in its Q2 2022 13F filing. The largest position was CANADIAN PAC RY LTD at 8.1% of the reported book, followed by ASML and ACCENTURE PLC IRELAND. Against the Q1 2022 filing, it opened 6 new positions, added to 5 and reduced 38 among the top 50 holdings.
What did WCM Investment Management own in Q2 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2022 |
|---|---|---|---|---|---|---|---|
| 1 | CANADIAN PAC RY LTD | 8.1% | $2.3bn | 32,011,879 | -5% | reduced | |
| 2 | ASML ASML HOLDING N V | Technology | 5.6% | $1.6bn | 3,225,869 | -6% | reduced |
| 3 | ACCENTURE PLC IRELAND | 5.4% | $1.5bn | 5,418,492 | -6% | reduced | |
| 4 | AON AON PLC | Financial Services | 5.4% | $1.5bn | 5,558,579 | -5% | reduced |
| 5 | ICLR ICON PLC | Healthcare | 5.0% | $1.4bn | 6,423,666 | -6% | reduced |
| 6 | RMD RESMED INC | Healthcare | 4.9% | $1.4bn | 6,416,199 | -26% | reduced |
| 7 | STE STERIS PLC | Healthcare | 4.6% | $1.3bn | 6,104,019 | -6% | reduced |
| 8 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 4.3% | $1.2bn | 4,275,427 | -6% | reduced |
| 9 | MTD METTLER TOLEDO INTERNATIONAL | Healthcare | 4.2% | $1.2bn | 1,028,102 | -28% | reduced |
| 10 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3.3% | $932.5m | 11,147,971 | -5% | reduced |
| 11 | EPAM EPAM SYS INC | Technology | 2.9% | $817.4m | 2,659,477 | -7% | reduced |
| 12 | TEAM ATLASSIAN CORP PLC | Technology | 2.3% | $645.7m | 3,356,842 | -6% | reduced |
| 13 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 2.1% | $590.4m | 1,101,735 | -4% | reduced |
| 14 | SHOP SHOPIFY INC | Technology | 1.8% | $488.3m | 14,775,238 | 716% | added |
| 15 | APH AMPHENOL CORP NEW | Technology | 1.6% | $450.5m | 6,999,087 | -3% | reduced |
| 16 | V VISA INC | Financial Services | 1.6% | $445.0m | 2,230,359 | -3% | reduced |
| 17 | NVO NOVO-NORDISK A S | Healthcare | 1.5% | $423.8m | 3,850,053 | 35% | added |
| 18 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.5% | $414.9m | 804,542 | – | new |
| 19 | NOW SERVICENOW INC | Technology | 1.4% | $395.1m | 826,985 | -4% | reduced |
| 20 | ALC ALCON AG | Healthcare | 1.4% | $392.9m | 5,675,553 | -5% | reduced |
| 21 | RACE FERRARI N V | Consumer Cyclical | 1.4% | $380.8m | 2,060,620 | -6% | reduced |
| 22 | CHD CHURCH & DWIGHT CO INC | Consumer Defensive | 1.3% | $368.5m | 3,989,632 | -4% | reduced |
| 23 | WCN WASTE CONNECTIONS INC | Industrials | 1.3% | $366.9m | 2,944,003 | – | new |
| 24 | ODFL OLD DOMINION FREIGHT LINE IN | Industrials | 1.3% | $350.7m | 1,373,820 | -30% | reduced |
| 25 | SYK STRYKER CORPORATION | Healthcare | 1.2% | $347.3m | 1,741,405 | -4% | reduced |
| 26 | WST WEST PHARMACEUTICAL SVSC INC | Healthcare | 1.2% | $330.1m | 1,102,039 | -28% | reduced |
| 27 | MSFT MICROSOFT CORP | Technology | 1.2% | $328.3m | 1,261,512 | -3% | reduced |
| 28 | LRCX LAM RESEARCH CORP | Technology | 1.2% | $324.9m | 760,780 | -4% | reduced |
| 29 | GGG GRACO INC | Industrials | 1.2% | $320.8m | 5,367,098 | -4% | reduced |
| 30 | NKE NIKE INC | Consumer Cyclical | 1.1% | $318.6m | 3,085,618 | -4% | reduced |
| 31 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.1% | $292.9m | 1,299,234 | -44% | reduced |
| 32 | MSCI MSCI INC | Financial Services | 1.0% | $290.2m | 698,911 | -4% | reduced |
| 33 | LPLA LPL FINL HLDGS INC | Financial Services | 1.0% | $285.8m | 1,533,549 | – | new |
| 34 | ENTG ENTEGRIS INC | Technology | 1.0% | $265.9m | 2,832,007 | -4% | reduced |
| 35 | HEI/A HEICO CORP NEW | 0.8% | $227.2m | 2,166,427 | -12% | reduced | |
| 36 | UNP UNION PAC CORP | Industrials | 0.8% | $225.7m | 1,058,943 | – | new |
| 37 | RGEN REPLIGEN CORP | Healthcare | 0.8% | $224.1m | 1,351,327 | -3% | reduced |
| 38 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.8% | $217.6m | 463,072 | -40% | reduced |
| 39 | DDOG DATADOG INC | Technology | 0.7% | $204.9m | 2,082,597 | – | new |
| 40 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 0.7% | $198.4m | 2,993,285 | -4% | reduced |
| 41 | FERGUSON PLC NEW | 0.7% | $198.1m | 1,738,418 | 0% | held | |
| 42 | SNOW SNOWFLAKE INC | Technology | 0.7% | $186.6m | 1,304,953 | – | new |
| 43 | EFA ISHARES TR | 0.6% | $179.8m | 2,862,063 | 182% | added | |
| 44 | BILL BILL COM HLDGS INC | Technology | 0.6% | $161.5m | 1,409,684 | 3% | added |
| 45 | WNSN WNS HLDGS LTD | 0.4% | $116.7m | 1,572,620 | -4% | reduced | |
| 46 | GLOB GLOBANT S A | Technology | 0.2% | $69.3m | 380,645 | 13% | added |
| 47 | ZTO ZTO EXPRESS CAYMAN INC | Industrials | 0.2% | $60.3m | 2,325,597 | -5% | reduced |
| 48 | ASR GRUPO AEROPORTUARIO DEL SURE | 0.2% | $56.9m | 277,753 | -7% | reduced | |
| 49 | GO GROCERY OUTLET HLDG CORP | Consumer Defensive | 0.2% | $47.8m | 1,114,457 | -16% | reduced |
| 50 | ADUS ADDUS HOMECARE CORP | Healthcare | 0.2% | $45.7m | 537,408 | -1% | 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.