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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
+3.57%
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
$8.77B
AUM Growth
+$2.5B
Cap. Flow
+$2.29B
Cap. Flow %
26.08%
Top 10 Hldgs %
56.28%
Holding
171
New
57
Increased
56
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$248M
2
ACN icon
Accenture
ACN
+$133M
3
CB icon
Chubb
CB
+$64.3M
4
HDB icon
HDFC Bank
HDB
+$50.3M
5
BSX icon
Boston Scientific
BSX
+$39M

Top Sells

Rank Stock Value
1
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$361M
2
TSM icon
TSMC
TSM
+$95M
3
ICLR icon
Icon
ICLR
+$92.8M
4
WDAY icon
Workday
WDAY
+$31.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 22.52%
2 Technology 12.9%
3 Healthcare 9.23%
4 Consumer Discretionary 7.42%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
26
DELISTED
Cerner Corp
CERN
$37.6M 0.43%
609,638
+292,315
+92% +$18.5M
BF.B icon
27
Brown-Forman Class B
BF.B
$13.1B
$37.2M 0.42%
1,226,414
+314,992
+35% +$9.78M
VRSK icon
28
Verisk Analytics
VRSK
$25B
$35.8M 0.41%
439,868
+105,833
+32% +$8.76M
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$32.6M 0.37%
254,157
+61,348
+32% +$7.62M
COST icon
30
Costco
COST
$420B
$30.6M 0.35%
200,586
+48,648
+32% +$7.86M
TYL icon
31
Tyler Technologies
TYL
$12.8B
$29.9M 0.34%
174,774
+43,906
+34% +$7.32M
TSCO icon
32
Tractor Supply
TSCO
$18B
$25.5M 0.29%
+1,889,575
New +$31.4M
TRIP icon
33
TripAdvisor
TRIP
$1.26B
$23.8M 0.27%
377,403
+100,918
+37% +$6.49M
NKE icon
34
Nike
NKE
$61.9B
$15.4M 0.18%
292,825
+70,409
+32% +$3.97M
CGNX icon
35
Cognex
CGNX
$11.3B
$11.3M 0.13%
425,722
-352,540
-45% -$8.46M
TTWO icon
36
Take-Two Interactive
TTWO
$46.1B
$11.1M 0.13%
245,755
-220,274
-47% -$9.29M
WCG
37
DELISTED
Wellcare Health Plans, Inc.
WCG
$10.5M 0.12%
89,634
-80,355
-47% -$8.98M
CBPO
38
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$9.11M 0.1%
73,170
+3,194
+5% +$377K
KSU
39
DELISTED
Kansas City Southern
KSU
$8.99M 0.1%
96,370
+4,376
+5% +$414K
WAFD icon
40
WaFd
WAFD
$2.75B
$8.06M 0.09%
+301,970
New +$7.75M
IPGP icon
41
IPG Photonics
IPGP
$3.84B
$7.83M 0.09%
95,125
-86,024
-47% -$7.19M
PSMT icon
42
Pricesmart
PSMT
$5.46B
$7.77M 0.09%
92,760
+3,933
+4% +$324K
CVBF icon
43
CVB Financial
CVBF
$3.99B
$7.74M 0.09%
439,289
-396,894
-47% -$6.75M
UFPT icon
44
UFP Technologies
UFPT
$2.43B
$7.7M 0.09%
290,712
+29,960
+11% +$732K
TV icon
45
Televisa
TV
$1.49B
$7.43M 0.08%
289,324
+13,037
+5% +$344K
CNO icon
46
CNO Financial Group
CNO
$5.1B
$6.65M 0.08%
435,702
-398,815
-48% -$6.5M
ADUS icon
47
Addus HomeCare
ADUS
$2.23B
$6.31M 0.07%
241,102
+37,755
+19% +$830K
CRMT icon
48
America's Car Mart
CRMT
$26.9M
$6.15M 0.07%
169,022
+12,370
+8% +$437K
WTFC icon
49
Wintrust Financial
WTFC
$10.7B
$5.7M 0.07%
102,505
-91,384
-47% -$4.92M
B
50
DELISTED
Barnes Group Inc.
B
$5.66M 0.06%
139,686
-126,356
-47% -$4.91M
1
2
3 4 5

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WCM Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, WCM Investment Management held 171 positions worth $8.77B, up 40% from $6.27B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

WCM Investment Management deployed $2.29B of net new capital in Q3 2016, opening 57 new positions and adding to 56 existing holdings. Its largest new stake was Boston Scientific: 1,636,106 shares worth $38.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TSMC, an estimated $95M trimmed.

  • WCM Investment Management's largest Q3 2016 buy was Boston Scientific: 1,636,106 shares worth $38.9M.
  • WCM Investment Management added most to Ambev in Q3 2016, an estimated $248M increase.
  • WCM Investment Management's biggest Q3 2016 reduction was TSMC, cutting an estimated $95M.
  • WCM Investment Management fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $361M.
  • WCM Investment Management's ten largest holdings make up 56% of its $8.77B portfolio in Q3 2016.
  • WCM Investment Management opened 57 new positions and closed 9 in Q3 2016.
  • WCM Investment Management's portfolio value rose 40% quarter-over-quarter to $8.77B.

Based on WCM Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.