WCM INVESTMENT MANAGEMENT, LLC
Institutional investor · Portfolio as of Q4 2018
Top Holdings79 positions
HDFC BANK LTD ADR | 9.7M | $1B | 9.0% | $23.78 | 0.00% | 1 qtr | First report 0 |
Shopify Inc | 6.6M | $913.7M | 8.2% | $13.85 | 0.00% | 1 qtr | First report 0 |
Taiwan Semiconductor Manufactu | 24.6M | $909.5M | 8.1% | $31.32 | 0.00% | 1 qtr | First report 0 |
Chubb Ltd | 7M | $904.1M | 8.1% | $114.35 | 0.00% | 1 qtr | First report 0 |
| 4.9M | $879.1M | 7.9% | — | — | 1 qtr | First report 0 | |
Accenture PLC | 6.2M | $877.6M | 7.8% | $126.49 | 0.00% | 1 qtr | First report 0 |
Mettler-Toledo International I | 1.5M | $846.9M | 7.6% | $557.54 | 0.00% | 1 qtr | First report 0 |
ICON PLC | 5.3M | $681.2M | 6.1% | $127.15 | 0.00% | 1 qtr | First report 0 |
ResMed Inc | 4.3M | $492.4M | 4.4% | $104.85 | 0.00% | 1 qtr | First report 0 |
ASML Holding NV | 2.7M | $427.4M | 3.8% | $144.41 | 0.00% | 1 qtr | First report 0 |
RYANAIR HOLDINGS PLC | 4.3M | $305.1M | 2.7% | $27.35 | 0.00% | 1 qtr | First report 0 |
CORE LABORATORIES N V | 4.9M | $293.1M | 2.6% | $55.90 | 0.00% | 1 qtr | First report 0 |
STERIS plc (Ireland) | 2.4M | $252.6M | 2.3% | $98.52 | +117.62% | 1 qtr | First report 0 |
Visa Inc | 1.1M | $143M | 1.3% | $124.91 | 0.00% | 1 qtr | First report 0 |
Costco Wholesale Corp | 692,430 | $141.1M | 1.3% | $183.62 | 0.00% | 1 qtr | First report 0 |
| 531,853 | $135.4M | 1.2% | $63.57 | 0.00% | 1 qtr | First report 0 | |
Boston Scientific Corp | 3.8M | $134.2M | 1.2% | $34.67 | 0.00% | 1 qtr | First report 0 |
First Republic Bank/CA | 1.4M | $120.2M | 1.1% | $85.50 | 0.00% | 1 qtr | First report 0 |
Amphenol Corp | 1.4M | $113.6M | 1.0% | $9.43 | 0.00% | 1 qtr | First report 0 |
Verisk Analytics Inc | 1M | $111.5M | 1.0% | $103.28 | 0.00% | 1 qtr | First report 0 |
WCM INVESTMENT MANAGEMENT, LLC manages $11.2B across 79 positions as of Q4 2018. Top holdings: HDB (9.0%), SHOP (8.2%), TSM (8.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
First quarter we have for this fund: 79 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $11.2B across 79 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR