We are live on
!
Find out more
WCM Investment Management Portfolio holdings
AUM
$43.8B
1-Year Est. Return
42.28%
This Fund
S&P 500
This Quarter
Est. Return
+4.15%
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
$6.27B
AUM Growth
-$164M
(-2.6%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
76.83%
Holding
127
New
12
Increased
52
Reduced
48
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$229M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$24.7M |
| 3 |
Core Laboratories
CLB
|
+$22M |
| 4 |
Trip.com Group
TCOM
|
+$21.7M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sensata Technologies
ST
|
+$309M |
| 2 |
Perrigo
PRGO
|
+$247M |
| 3 |
Chubb
CB
|
+$93M |
| 4 |
TSMC
TSM
|
+$73.5M |
| 5 |
Starbucks
SBUX
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.27% |
| 2 | Technology | 15.96% |
| 3 | Healthcare | 14.47% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.5T
| $22M | 0.35% |
192,809
-53,677
| -22% | -$6.19M |
|
27
Tyler Technologies
TYL
$12.5B
| $21.8M | 0.35% |
+130,868
| New | +$19.3M |
|
28
Ecolab
ECL
$79.5B
| $19.8M | 0.32% |
+166,603
| New | +$19.4M |
|
|
PX
29
DELISTED
Praxair Inc
PX
| $19.5M | 0.31% |
173,559
+17,906
| +12% | +$2.03M |
|
|
CERN
30
DELISTED
Cerner Corp
CERN
| $18.6M | 0.3% |
+317,323
| New | +$17.7M |
|
|
WCG
31
DELISTED
Wellcare Health Plans, Inc.
WCG
| $18.2M | 0.29% |
169,989
-81,564
| -32% | -$7.98M |
|
32
TripAdvisor
TRIP
$1.22B
| $17.8M | 0.28% |
276,485
+28,521
| +12% | +$1.85M |
|
33
Take-Two Interactive
TTWO
$43.5B
| $17.7M | 0.28% |
466,029
-91,353
| -16% | -$3.36M |
|
34
Visa
V
$692B
| $17.3M | 0.28% |
232,784
+25,058
| +12% | +$1.96M |
|
35
Cognex
CGNX
$11.3B
| $16.8M | 0.27% |
778,262
-394,660
| -34% | -$7.95M |
|
36
Alphabet (Google) Class A
GOOGL
$4.38T
| $16.7M | 0.27% |
473,760
+45,620
| +11% | +$1.67M |
|
37
CNO Financial Group
CNO
$5.14B
| $14.6M | 0.23% |
834,517
-169,667
| -17% | -$3.19M |
|
38
IPG Photonics
IPGP
$3.69B
| $14.5M | 0.23% |
181,149
-35,083
| -16% | -$3.09M |
|
39
CVB Financial
CVBF
$4B
| $13.7M | 0.22% |
836,183
-169,924
| -17% | -$2.88M |
|
40
Nike
NKE
$62.3B
| $12.3M | 0.2% |
222,416
+21,975
| +11% | +$1.25M |
|
41
AMERISAFE
AMSF
$551M
| $11M | 0.18% |
179,768
-37,350
| -17% | -$2.14M |
|
42
Ambev
ABEV
$46.5B
| $10.9M | 0.17% |
1,845,437
+611,446
| +50% | +$3.28M |
|
43
Progress Software
PRGS
$1.71B
| $9.9M | 0.16% |
360,632
-72,020
| -17% | -$1.85M |
|
44
Wintrust Financial
WTFC
$10.7B
| $9.89M | 0.16% |
193,889
-37,980
| -16% | -$1.9M |
|
45
FNB Corp
FNB
$6.75B
| $9.37M | 0.15% |
746,829
-146,186
| -16% | -$1.89M |
|
|
CSGS
46
DELISTED
CSG Systems International
CSGS
| $9.28M | 0.15% |
230,106
-45,625
| -17% | -$1.96M |
|
47
ICU Medical
ICUI
$4.16B
| $8.94M | 0.14% |
79,325
-15,945
| -17% | -$1.65M |
|
48
Associated Banc-Corp
ASB
$5.88B
| $8.87M | 0.14% |
516,975
-102,505
| -17% | -$1.82M |
|
|
B
49
DELISTED
Barnes Group Inc.
B
| $8.81M | 0.14% |
266,042
-54,264
| -17% | -$1.84M |
|
|
CAA
50
DELISTED
CalAtlantic Group, Inc.
CAA
| $8.65M | 0.14% |
235,517
-46,021
| -16% | -$1.62M |
|
Similar funds
LP
DB
WCM Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, WCM Investment Management held 127 positions worth $6.27B, down 2.6% from $6.43B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
WCM Investment Management withdrew a net $331M in Q2 2016, closing 13 positions and reducing 48 holdings. Its most notable exit was Sensata Technologies, an estimated $309M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.
Against the trend, WCM Investment Management opened a new position in Accenture worth $224M.
- WCM Investment Management's largest Q2 2016 buy was Accenture: 1,975,896 shares worth $224M.
- WCM Investment Management added most to Novo Nordisk in Q2 2016, an estimated $24.7M increase.
- WCM Investment Management's biggest Q2 2016 reduction was Chubb, cutting an estimated $93M.
- WCM Investment Management fully exited Sensata Technologies in Q2 2016, selling an estimated $309M.
- WCM Investment Management's ten largest holdings make up 77% of its $6.27B portfolio in Q2 2016.
- WCM Investment Management opened 12 new positions and closed 13 in Q2 2016.
- WCM Investment Management's portfolio value fell 2.6% quarter-over-quarter to $6.27B.
Based on WCM Investment Management's 13F filing for Q2 2016, filed 5 Aug 2016.