Wcm Investment Management Buys MercadoLibre Inc, Lululemon Athletica Inc, Steris PLC, Sells Shopify Inc, McDonald's Corp, Netflix Inc

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May 08, 2020
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Investment company Wcm Investment Management (Current Portfolio) buys MercadoLibre Inc, Lululemon Athletica Inc, Steris PLC, Thermo Fisher Scientific Inc, MSCI Inc, sells Shopify Inc, McDonald's Corp, Netflix Inc, Costco Wholesale Corp, iShares MSCI EAFE during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Wcm Investment Management. As of 2020Q1, Wcm Investment Management owns 180 stocks with a total value of $18.1 billion. These are the details of the buys and sells.

For the details of WCM INVESTMENT MANAGEMENT's stock buys and sells, go to https://www.gurufocus.com/guru/wcm+investment+management/current-portfolio/portfolio

These are the top 5 holdings of WCM INVESTMENT MANAGEMENT
  1. Taiwan Semiconductor Manufacturing Co Ltd (TSM) - 28,965,549 shares, 7.64% of the total portfolio. Shares added by 4.65%
  2. Shopify Inc (SHOP) - 3,290,730 shares, 7.58% of the total portfolio. Shares reduced by 30.86%
  3. Lululemon Athletica Inc (LULU) - 6,685,064 shares, 7.00% of the total portfolio. Shares added by 102.86%
  4. Canadian Pacific Railway Ltd (CP) - 5,760,029 shares, 6.98% of the total portfolio. Shares added by 5.19%
  5. ResMed Inc (RMD) - 8,168,740 shares, 6.64% of the total portfolio. Shares added by 4.72%
New Purchase: Thermo Fisher Scientific Inc (TMO)

Wcm Investment Management initiated holding in Thermo Fisher Scientific Inc. The purchase prices were between $255.3 and $340.05, with an estimated average price of $316.21. The stock is now traded at around $333.01. The impact to a portfolio due to this purchase was 0.75%. The holding were 481,842 shares as of .

New Purchase: MSCI Inc (MSCI)

Wcm Investment Management initiated holding in MSCI Inc. The purchase prices were between $224.65 and $332.11, with an estimated average price of $283.37. The stock is now traded at around $333.58. The impact to a portfolio due to this purchase was 0.7%. The holding were 440,845 shares as of .

New Purchase: Ferrari NV (RACE)

Wcm Investment Management initiated holding in Ferrari NV. The purchase prices were between $129.32 and $179.21, with an estimated average price of $161.68. The stock is now traded at around $159.87. The impact to a portfolio due to this purchase was 0.64%. The holding were 740,201 shares as of .

New Purchase: Heico Corp (HEI.A)

Wcm Investment Management initiated holding in Heico Corp. The purchase prices were between $55.74 and $104.1, with an estimated average price of $89.69. The stock is now traded at around $72.20. The impact to a portfolio due to this purchase was 0.52%. The holding were 1,474,233 shares as of .

New Purchase: IDEXX Laboratories Inc (IDXX)

Wcm Investment Management initiated holding in IDEXX Laboratories Inc. The purchase prices were between $182.94 and $290.97, with an estimated average price of $261.78. The stock is now traded at around $287.90. The impact to a portfolio due to this purchase was 0.39%. The holding were 290,890 shares as of .

New Purchase: Fair Isaac Corp (FICO)

Wcm Investment Management initiated holding in Fair Isaac Corp. The purchase prices were between $212 and $431.78, with an estimated average price of $369.79. The stock is now traded at around $371.10. The impact to a portfolio due to this purchase was 0.36%. The holding were 213,779 shares as of .

Added: MercadoLibre Inc (MELI)

Wcm Investment Management added to a holding in MercadoLibre Inc by 519.57%. The purchase prices were between $452.17 and $742.74, with an estimated average price of $618.66. The stock is now traded at around $784.52. The impact to a portfolio due to this purchase was 4.7%. The holding were 2,074,211 shares as of .

Added: Lululemon Athletica Inc (LULU)

Wcm Investment Management added to a holding in Lululemon Athletica Inc by 102.86%. The purchase prices were between $138.98 and $263.68, with an estimated average price of $224.6. The stock is now traded at around $237.99. The impact to a portfolio due to this purchase was 3.55%. The holding were 6,685,064 shares as of .

Added: Steris PLC (STE)

Wcm Investment Management added to a holding in Steris PLC by 116.73%. The purchase prices were between $107.76 and $168.51, with an estimated average price of $149.96. The stock is now traded at around $148.25. The impact to a portfolio due to this purchase was 2.12%. The holding were 5,079,325 shares as of .

Added: Stryker Corp (SYK)

Wcm Investment Management added to a holding in Stryker Corp by 97.69%. The purchase prices were between $126.5 and $225.1, with an estimated average price of $196.28. The stock is now traded at around $192.08. The impact to a portfolio due to this purchase was 0.65%. The holding were 1,425,836 shares as of .

Added: Smith & Nephew PLC (SNN)

Wcm Investment Management added to a holding in Smith & Nephew PLC by 56.96%. The purchase prices were between $27.78 and $51.64, with an estimated average price of $44.48. The stock is now traded at around $40.64. The impact to a portfolio due to this purchase was 0.47%. The holding were 6,585,160 shares as of .

Added: Alibaba Group Holding Ltd (BABA)

Wcm Investment Management added to a holding in Alibaba Group Holding Ltd by 47.60%. The purchase prices were between $176.34 and $230.48, with an estimated average price of $209.23. The stock is now traded at around $201.19. The impact to a portfolio due to this purchase was 0.06%. The holding were 178,100 shares as of .

Sold Out: McDonald's Corp (MCD)

Wcm Investment Management sold out a holding in McDonald's Corp. The sale prices were between $137.1 and $217.46, with an estimated average price of $197.58.

Sold Out: WESCO International Inc (WCC)

Wcm Investment Management sold out a holding in WESCO International Inc. The sale prices were between $15.77 and $59.53, with an estimated average price of $43.17.

Sold Out: Dycom Industries Inc (DY)

Wcm Investment Management sold out a holding in Dycom Industries Inc. The sale prices were between $13.49 and $47.15, with an estimated average price of $35.83.

Sold Out: Emerald Holding Inc (EEX)

Wcm Investment Management sold out a holding in Emerald Holding Inc. The sale prices were between $2.35 and $10.85, with an estimated average price of $7.98.

Sold Out: InterXion Holding NV (INXN)

Wcm Investment Management sold out a holding in InterXion Holding NV. The sale prices were between $76 and $96.63, with an estimated average price of $88.47.

Sold Out: OneSpaWorld Holdings Ltd (OSW)

Wcm Investment Management sold out a holding in OneSpaWorld Holdings Ltd. The sale prices were between $2.57 and $16.84, with an estimated average price of $12.22.

Reduced: Shopify Inc (SHOP)

Wcm Investment Management reduced to a holding in Shopify Inc by 30.86%. The sale prices were between $322.29 and $543.21, with an estimated average price of $451.26. The stock is now traded at around $708.97. The impact to a portfolio due to this sale was -3.14%. Wcm Investment Management still held 3,290,730 shares as of .

Reduced: Netflix Inc (NFLX)

Wcm Investment Management reduced to a holding in Netflix Inc by 95.36%. The sale prices were between $298.84 and $387.78, with an estimated average price of $353.51. The stock is now traded at around $435.55. The impact to a portfolio due to this sale was -0.62%. Wcm Investment Management still held 17,291 shares as of .

Reduced: Costco Wholesale Corp (COST)

Wcm Investment Management reduced to a holding in Costco Wholesale Corp by 25.27%. The sale prices were between $279.85 and $324.08, with an estimated average price of $303.54. The stock is now traded at around $305.94. The impact to a portfolio due to this sale was -0.25%. Wcm Investment Management still held 458,704 shares as of .

Reduced: iShares MSCI EAFE (EFA)

Wcm Investment Management reduced to a holding in iShares MSCI EAFE by 57.35%. The sale prices were between $46.5 and $70.38, with an estimated average price of $63.47. The stock is now traded at around $56.84. The impact to a portfolio due to this sale was -0.1%. Wcm Investment Management still held 193,766 shares as of .

Reduced: Teladoc Health Inc (TDOC)

Wcm Investment Management reduced to a holding in Teladoc Health Inc by 34.64%. The sale prices were between $82.96 and $167.44, with an estimated average price of $115.45. The stock is now traded at around $176.50. The impact to a portfolio due to this sale was -0.01%. Wcm Investment Management still held 25,438 shares as of .

Reduced: AMN Healthcare Services Inc (AMN)

Wcm Investment Management reduced to a holding in AMN Healthcare Services Inc by 26.95%. The sale prices were between $48.28 and $81.99, with an estimated average price of $68.47. The stock is now traded at around $44.00. The impact to a portfolio due to this sale was -0.01%. Wcm Investment Management still held 60,091 shares as of .



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