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WCM Investment Management Portfolio holdings
AUM
$43.8B
1-Year Est. Return
42.28%
This Fund
S&P 500
This Quarter
Est. Return
+8.43%
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
$6.48B
AUM Growth
-$2.76B
(-30%)
Cap. Flow
-$3.22B
Cap. Flow
% of AUM
-49.72%
Top 10 Holdings %
Top 10 Hldgs %
80.21%
Holding
118
New
4
Increased
66
Reduced
12
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$40.2M |
| 2 |
Accenture
ACN
|
+$38.6M |
| 3 |
Agilent Technologies
A
|
+$37.8M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$34.6M |
| 5 |
HDFC Bank
HDB
|
+$33.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$664M |
| 2 |
Ambev
ABEV
|
+$411M |
| 3 |
Lazard
LAZ
|
+$283M |
| 4 |
Brown-Forman Class B
BF.B
|
+$40.9M |
| 5 |
Mercado Libre
MELI
|
+$28.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.7% |
| 2 | Technology | 21.21% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Industrials | 11.7% |
| 5 | Healthcare | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyler Technologies
TYL
$12.8B
| $42.9M | 0.66% |
244,209
+44,060
| +22% | +$7.32M |
|
|
27
Agilent Technologies
A
$39.3B
| $39.4M | 0.61% |
+664,447
| New | +$37.8M |
|
|
SCHW
28
Charles Schwab
SCHW
$185B
| $38.8M | 0.6% |
903,785
+192,475
| +27% | +$7.71M |
|
|
FRC
29
DELISTED
First Republic Bank
FRC
| $37.1M | 0.57% |
370,867
+60,556
| +20% | +$5.72M |
|
30
Edwards Lifesciences
EW
$51.6B
| $36.5M | 0.56% |
926,517
+168,075
| +22% | +$6.13M |
|
31
Tractor Supply
TSCO
$17.4B
| $28.7M | 0.44% |
2,649,855
+461,735
| +21% | +$5.5M |
|
32
Under Armour Class C
UA
$2.86B
| $27.6M | 0.43% |
1,368,431
+223,415
| +20% | +$4.21M |
|
33
Addus HomeCare
ADUS
$2.12B
| $10.7M | 0.17% |
288,932
+2,885
| +1% | +$104K |
|
34
America's Car Mart
CRMT
$27.6M
| $8.04M | 0.12% |
206,657
+2,015
| +1% | +$74.3K |
|
35
UFP Technologies
UFPT
$2.59B
| $7.84M | 0.12% |
276,896
+2,935
| +1% | +$78.7K |
|
36
Alibaba
BABA
$309B
| $7.6M | 0.12% |
53,946
-26,233
| -33% | -$3.24M |
|
|
AFH
37
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $6.69M | 0.1% |
448,883
+3,505
| +0.8% | +$49.4K |
|
38
Utah Medical Products
UTMD
$230M
| $5.93M | 0.09% |
81,912
+695
| +0.9% | +$45.7K |
|
39
Transcat
TRNS
$860M
| $5.84M | 0.09% |
480,332
+3,545
| +0.7% | +$42.7K |
|
40
Winmark
WINA
$1.27B
| $5.7M | 0.09% |
44,205
+250
| +0.6% | +$31.6K |
|
41
Cass Information Systems
CASS
$729M
| $5.55M | 0.09% |
111,605
+1,591
| +1% | +$77.7K |
|
42
Graham Corp
GHM
$1.23B
| $5.47M | 0.08% |
278,411
+1,815
| +0.7% | +$38.8K |
|
43
Grupo Aeroportuario del Sureste
ASR
$8.29B
| $5.06M | 0.08% |
24,058
-5,935
| -20% | -$1.15M |
|
|
44
Ambev
ABEV
$47B
| $4.66M | 0.07% |
848,997
-72,018,913
| -99% | -$411M |
|
|
THR
45
DELISTED
Thermon Group Holdings
THR
| $4.61M | 0.07% |
240,479
+2,945
| +1% | +$57.8K |
|
|
LXFT
46
DELISTED
Luxoft Holding, Inc.
LXFT
| $4.52M | 0.07% |
74,232
-34,834
| -32% | -$2.19M |
|
|
SP
47
DELISTED
SP Plus Corporation
SP
| $4.15M | 0.06% |
135,804
+2,025
| +2% | +$62.9K |
|
|
CCF
48
DELISTED
Chase Corporation
CCF
| $4.05M | 0.06% |
37,918
-8,565
| -18% | -$893K |
|
49
Natural Gas Services Group
NGS
$479M
| $4M | 0.06% |
160,942
+1,185
| +0.7% | +$31.4K |
|
50
Telkom Indonesia
TLK
$15.1B
| $3.79M | 0.06% |
112,518
-51,669
| -31% | -$1.68M |
|
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WCM Investment Management's Q2 2017 Portfolio in Review
As of Q2 2017, WCM Investment Management held 118 positions worth $6.48B, down 30% from $9.24B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
WCM Investment Management withdrew a net $3.22B in Q2 2017, closing 34 positions and reducing 12 holdings. Its most notable exit was Lazard, an estimated $283M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, WCM Investment Management opened a new position in Agilent Technologies worth $39.4M.
- WCM Investment Management's largest Q2 2017 buy was Agilent Technologies: 664,447 shares worth $39.4M.
- WCM Investment Management added most to TSMC in Q2 2017, an estimated $40.2M increase.
- WCM Investment Management's biggest Q2 2017 reduction was Chubb, cutting an estimated $664M.
- WCM Investment Management fully exited Lazard in Q2 2017, selling an estimated $283M.
- WCM Investment Management's ten largest holdings make up 80% of its $6.48B portfolio in Q2 2017.
- WCM Investment Management opened 4 new positions and closed 34 in Q2 2017.
- WCM Investment Management's portfolio value fell 30% quarter-over-quarter to $6.48B.
Based on WCM Investment Management's 13F filing for Q2 2017, filed 3 Aug 2017.