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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
+6.73%
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
$9.24B
AUM Growth
+$963M
Cap. Flow
+$223M
Cap. Flow %
2.42%
Top 10 Hldgs %
60.2%
Holding
176
New
8
Increased
86
Reduced
17
Closed
62

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$127M
2
CB icon
Chubb
CB
+$59.3M
3
SCHW
Charles Schwab
SCHW
+$29.4M
4
FRC
First Republic Bank
FRC
+$29.2M
5
ACN icon
Accenture
ACN
+$27.7M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$118M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$61M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$50.8M
4
PX
Praxair Inc
PX
+$21.3M
5
NKE icon
Nike
NKE
+$16.9M

Sector Composition

Rank Sector Weight
1 Financials 24.58%
2 Technology 13.14%
3 Consumer Discretionary 7.79%
4 Industrials 7.12%
5 Energy 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
26
DELISTED
Cerner Corp
CERN
$40.9M 0.44%
695,649
+6,871
+1% +$371K
VRSK icon
27
Verisk Analytics
VRSK
$25.4B
$40.6M 0.44%
499,972
+1,828
+0.4% +$150K
COST icon
28
Costco
COST
$421B
$38.2M 0.41%
227,814
+646
+0.3% +$108K
TYL icon
29
Tyler Technologies
TYL
$12.9B
$30.9M 0.33%
200,149
+939
+0.5% +$143K
TSCO icon
30
Tractor Supply
TSCO
$17.7B
$30.2M 0.33%
2,188,120
+47,125
+2% +$686K
FRC
31
DELISTED
First Republic Bank
FRC
$29.1M 0.31%
+310,311
New +$29.2M
SCHW
32
Charles Schwab
SCHW
$186B
$29M 0.31%
+711,310
New +$29.4M
EW icon
33
Edwards Lifesciences
EW
$52B
$23.8M 0.26%
758,442
+5,964
+0.8% +$187K
PX
34
DELISTED
Praxair Inc
PX
$23.6M 0.26%
198,890
-181,003
-48% -$21.3M
UA icon
35
Under Armour Class C
UA
$2.62B
$21M 0.23%
+1,145,016
New +$23.8M
TRIP icon
36
TripAdvisor
TRIP
$1.29B
$9.38M 0.1%
217,229
-206,770
-49% -$9.8M
ADUS icon
37
Addus HomeCare
ADUS
$2.26B
$9.15M 0.1%
286,047
+13,335
+5% +$451K
BABA icon
38
Alibaba
BABA
$306B
$8.65M 0.09%
80,179
+5,420
+7% +$552K
CRMT icon
39
America's Car Mart
CRMT
$28.3M
$7.46M 0.08%
204,642
+22,045
+12% +$846K
UFPT icon
40
UFP Technologies
UFPT
$2.45B
$7.1M 0.08%
273,961
+10,794
+4% +$267K
LXFT
41
DELISTED
Luxoft Holding, Inc.
LXFT
$6.82M 0.07%
109,066
-6,399
-6% -$377K
CBPO
42
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$6.58M 0.07%
65,715
-4,473
-6% -$478K
GHM icon
43
Graham Corp
GHM
$1.23B
$6.36M 0.07%
276,596
+3,685
+1% +$84.2K
AFH
44
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$6.08M 0.07%
445,378
+83,175
+23% +$1.28M
TRNS icon
45
Transcat
TRNS
$894M
$6.05M 0.07%
476,787
+6,690
+1% +$77.8K
CASS icon
46
Cass Information Systems
CASS
$742M
$5.51M 0.06%
110,014
+3,148
+3% +$158K
ASR icon
47
Grupo Aeroportuario del Sureste
ASR
$8.4B
$5.2M 0.06%
+29,993
New +$4.64M
TLK icon
48
Telkom Indonesia
TLK
$14.9B
$5.12M 0.06%
164,187
-9,750
-6% -$288K
EMBJ
49
Embraer S.A. ADS
EMBJ
$12.9B
$5.1M 0.06%
230,993
-11,199
-5% -$255K
UTMD icon
50
Utah Medical Products
UTMD
$221M
$5.06M 0.05%
81,217
+14,925
+23% +$939K
1
2
3 4 5

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WCM Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, WCM Investment Management held 176 positions worth $9.24B, up 12% from $8.28B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

WCM Investment Management's Q1 2017 filing shows 8 new, 86 increased, 17 reduced and 62 closed positions. Its largest new stake was Charles Schwab: 711,310 shares worth $29M. The largest sale was TSMC, an estimated $118M.

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

  • WCM Investment Management's largest Q1 2017 buy was Charles Schwab: 711,310 shares worth $29M.
  • WCM Investment Management added most to Ambev in Q1 2017, an estimated $127M increase.
  • WCM Investment Management's biggest Q1 2017 reduction was TSMC, cutting an estimated $118M.
  • WCM Investment Management fully exited TD Ameritrade Holding Corp in Q1 2017, selling an estimated $61M.
  • WCM Investment Management's ten largest holdings make up 60% of its $9.24B portfolio in Q1 2017.
  • WCM Investment Management opened 8 new positions and closed 62 in Q1 2017.
  • WCM Investment Management's portfolio value rose 12% quarter-over-quarter to $9.24B.

Based on WCM Investment Management's 13F filing for Q1 2017, filed 11 Apr 2017.