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WCM Investment Management

WCM Investment Management Portfolio holdings

AUM $43.8B
1-Year Est. Return 42.28%
This Fund
S&P 500
This Quarter Est. Return
-0.14%
1 Year Est. Return
+42.28%
3 Year Est. Return
+149.38%
5 Year Est. Return
+174.91%
10 Year Est. Return
+944.06%
AUM
$6.43B
AUM Growth
+$1.55B
Cap. Flow
+$1.57B
Cap. Flow %
24.37%
Top 10 Hldgs %
74.12%
Holding
124
New
32
Increased
30
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.1B
2
CP icon
Canadian Pacific Kansas City
CP
+$112M
3
HDB icon
HDFC Bank
HDB
+$111M
4
TSM icon
TSMC
TSM
+$61.8M
5
NVO
Novo Nordisk
NVO
+$26.9M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$19.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.7M
3
COWN
Cowen Inc. Class A Common Stock
COWN
+$12.1M
4
SR icon
Spire
SR
+$11.5M
5
CUB
Cubic Corporation
CUB
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 28.61%
2 Healthcare 18.05%
3 Technology 17.93%
4 Industrials 8.26%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
26
IQVIA
IQV
$39.3B
$21.7M 0.34%
333,420
-379
-0.1% -$24K
COST icon
27
Costco
COST
$420B
$21.6M 0.34%
136,949
-188
-0.1% -$28.5K
TTWO icon
28
Take-Two Interactive
TTWO
$46.1B
$21M 0.33%
557,382
-1,193
-0.2% -$41.3K
IPGP icon
29
IPG Photonics
IPGP
$3.84B
$20.8M 0.32%
216,232
-1,448
-0.7% -$123K
CNO icon
30
CNO Financial Group
CNO
$5.1B
$18M 0.28%
1,004,184
-93,281
-8% -$1.62M
PX
31
DELISTED
Praxair Inc
PX
$17.8M 0.28%
155,653
-135
-0.1% -$14.1K
CVBF icon
32
CVB Financial
CVBF
$3.99B
$17.6M 0.27%
1,006,107
-92,532
-8% -$1.46M
TRIP icon
33
TripAdvisor
TRIP
$1.26B
$16.5M 0.26%
247,964
-1,160
-0.5% -$76.8K
SLB icon
34
SLB Ltd
SLB
$75B
$16.5M 0.26%
223,311
+138
+0.1% +$9.71K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$16.3M 0.25%
428,140
-1,660
-0.4% -$61.1K
CCI icon
36
Crown Castle
CCI
$32.2B
$16.2M 0.25%
187,312
+117
+0.1% +$9.92K
V icon
37
Visa
V
$677B
$15.9M 0.25%
+207,726
New +$15.1M
SBUX icon
38
Starbucks
SBUX
$120B
$15.8M 0.25%
263,958
-330
-0.1% -$19.2K
AZTA icon
39
Azenta
AZTA
$1.48B
$14.9M 0.23%
1,428,925
-127,870
-8% -$1.22M
NSIT icon
40
Insight Enterprises
NSIT
$4.38B
$14.4M 0.22%
504,465
-1,725
-0.3% -$43.4K
CSGS
41
DELISTED
CSG Systems International
CSGS
$12.5M 0.19%
+275,731
New +$10.4M
NKE icon
42
Nike
NKE
$61.9B
$12.3M 0.19%
200,441
-333
-0.2% -$20.1K
FNB icon
43
FNB Corp
FNB
$6.75B
$11.6M 0.18%
893,015
-82,404
-8% -$1.03M
TNK icon
44
Teekay Tankers
TNK
$2.68B
$11.5M 0.18%
392,529
-33,213
-8% -$1.15M
AMSF icon
45
AMERISAFE
AMSF
$540M
$11.4M 0.18%
217,118
-19,829
-8% -$999K
B
46
DELISTED
Barnes Group Inc.
B
$11.2M 0.17%
320,306
-27,887
-8% -$924K
GBLI icon
47
Global Indemnity Group
GBLI
$11.2M 0.17%
358,427
-30,104
-8% -$880K
ASB icon
48
Associated Banc-Corp
ASB
$5.91B
$11.1M 0.17%
619,480
-54,898
-8% -$960K
WNR
49
DELISTED
Western Refining Inc
WNR
$11M 0.17%
379,506
-1,850
-0.5% -$55.8K
GPI icon
50
Group 1 Automotive
GPI
$3.18B
$10.5M 0.16%
178,898
-15,878
-8% -$907K
1
2
3 4 5

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WCM Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, WCM Investment Management held 124 positions worth $6.43B, up 32% from $4.88B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

WCM Investment Management deployed $1.57B of net new capital in Q1 2016, opening 32 new positions and adding to 30 existing holdings. Its largest new stake was Chubb: 9,578,412 shares worth $1.14B.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $19.3M trimmed.

  • WCM Investment Management's largest Q1 2016 buy was Chubb: 9,578,412 shares worth $1.14B.
  • WCM Investment Management added most to Canadian Pacific Kansas City in Q1 2016, an estimated $112M increase.
  • WCM Investment Management's biggest Q1 2016 reduction was Express Scripts Holding Company, cutting an estimated $19.3M.
  • WCM Investment Management fully exited iShares MSCI EAFE ETF in Q1 2016, selling an estimated $17.7M.
  • WCM Investment Management's ten largest holdings make up 74% of its $6.43B portfolio in Q1 2016.
  • WCM Investment Management opened 32 new positions and closed 9 in Q1 2016.
  • WCM Investment Management's portfolio value rose 32% quarter-over-quarter to $6.43B.

Based on WCM Investment Management's 13F filing for Q1 2016, filed 9 May 2016.