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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
-1.79%
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
$8.28B
AUM Growth
-$487M
Cap. Flow
-$30.7M
Cap. Flow %
-0.37%
Top 10 Hldgs %
59.59%
Holding
174
New
12
Increased
72
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$142M
2
LUX
Luxottica Group
LUX
+$63.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$50.6M
4
CB icon
Chubb
CB
+$47.7M
5
ABEV icon
Ambev
ABEV
+$34.2M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$335M
2
CGNX icon
Cognex
CGNX
+$9.94M
3
TTWO icon
Take-Two Interactive
TTWO
+$9.33M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$9.23M
5
WAFD icon
WaFd
WAFD
+$7.45M

Sector Composition

Rank Sector Weight
1 Financials 24.69%
2 Technology 14.68%
3 Industrials 7.48%
4 Consumer Discretionary 7.19%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
26
Boston Scientific
BSX
$71.5B
$40.1M 0.48%
1,853,280
+217,174
+13% +$4.74M
CCI icon
27
Crown Castle
CCI
$32.2B
$39.9M 0.48%
459,320
+53,857
+13% +$4.72M
BF.B icon
28
Brown-Forman Class B
BF.B
$13.1B
$39.7M 0.48%
1,381,181
+154,767
+13% +$4.52M
COST icon
29
Costco
COST
$420B
$36.4M 0.44%
227,168
+26,582
+13% +$4.06M
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$33.1M 0.4%
287,573
+33,416
+13% +$4.1M
CERN
31
DELISTED
Cerner Corp
CERN
$32.6M 0.39%
688,778
+79,140
+13% +$4.2M
TSCO icon
32
Tractor Supply
TSCO
$18B
$32.5M 0.39%
2,140,995
+251,420
+13% +$3.57M
TYL icon
33
Tyler Technologies
TYL
$12.8B
$28.4M 0.34%
199,210
+24,436
+14% +$3.79M
EW icon
34
Edwards Lifesciences
EW
$51.7B
$23.5M 0.28%
+752,478
New +$24.4M
TRIP icon
35
TripAdvisor
TRIP
$1.26B
$19.7M 0.24%
423,999
+46,596
+12% +$2.56M
NKE icon
36
Nike
NKE
$61.9B
$16.9M 0.2%
331,686
+38,861
+13% +$1.99M
ADUS icon
37
Addus HomeCare
ADUS
$2.23B
$9.56M 0.12%
272,712
+31,610
+13% +$974K
CRMT icon
38
America's Car Mart
CRMT
$26.9M
$7.99M 0.1%
182,597
+13,575
+8% +$566K
KSU
39
DELISTED
Kansas City Southern
KSU
$7.82M 0.09%
92,148
-4,222
-4% -$372K
CBPO
40
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$7.55M 0.09%
70,188
-2,982
-4% -$349K
PSMT icon
41
Pricesmart
PSMT
$5.46B
$7.42M 0.09%
88,914
-3,846
-4% -$338K
UFPT icon
42
UFP Technologies
UFPT
$2.43B
$6.7M 0.08%
263,167
-27,545
-9% -$712K
BABA icon
43
Alibaba
BABA
$308B
$6.57M 0.08%
+74,759
New +$7.2M
AFH
44
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$6.54M 0.08%
362,203
+79,330
+28% +$1.35M
LXFT
45
DELISTED
Luxoft Holding, Inc.
LXFT
$6.49M 0.08%
115,465
+54,131
+88% +$2.88M
GHM icon
46
Graham Corp
GHM
$1.31B
$6.04M 0.07%
272,911
+16,325
+6% +$334K
CASS icon
47
Cass Information Systems
CASS
$743M
$5.96M 0.07%
106,866
+16,996
+19% +$819K
WINA icon
48
Winmark
WINA
$1.32B
$5.45M 0.07%
43,195
+2,610
+6% +$295K
TRNS icon
49
Transcat
TRNS
$871M
$5.08M 0.06%
470,097
+28,285
+6% +$297K
TLK icon
50
Telkom Indonesia
TLK
$14.9B
$5.07M 0.06%
+173,937
New +$5.26M
1
2
3 4 5

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WCM Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, WCM Investment Management held 174 positions worth $8.28B, down 5.6% from $8.77B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

WCM Investment Management's Q4 2016 filing shows 12 new, 72 increased, 79 reduced and 6 closed positions. Its largest new stake was Luxottica Group: 1,255,228 shares worth $67.4M. The largest sale was Novo Nordisk, an estimated $335M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • WCM Investment Management's largest Q4 2016 buy was Luxottica Group: 1,255,228 shares worth $67.4M.
  • WCM Investment Management added most to Accenture in Q4 2016, an estimated $142M increase.
  • WCM Investment Management's biggest Q4 2016 reduction was Novo Nordisk, cutting an estimated $335M.
  • WCM Investment Management fully exited Televisa in Q4 2016, selling an estimated $7.43M.
  • WCM Investment Management's ten largest holdings make up 60% of its $8.28B portfolio in Q4 2016.
  • WCM Investment Management opened 12 new positions and closed 6 in Q4 2016.
  • WCM Investment Management's portfolio value fell 5.6% quarter-over-quarter to $8.28B.

Based on WCM Investment Management's 13F filing for Q4 2016, filed 1 Feb 2017.