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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
+6.04%
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
$7.92B
AUM Growth
+$1.43B
Cap. Flow
+$1.05B
Cap. Flow %
13.28%
Top 10 Hldgs %
81.79%
Holding
89
New
5
Increased
70
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$826M
2
RACE icon
Ferrari
RACE
+$105M
3
COST icon
Costco
COST
+$26.1M
4
TSCO icon
Tractor Supply
TSCO
+$23.5M
5
TSM icon
TSMC
TSM
+$18.7M

Top Sells

Rank Stock Value
1
LUX
Luxottica Group
LUX
+$83.6M
2
UA icon
Under Armour Class C
UA
+$27.6M
3
AMZN icon
Amazon
AMZN
+$14.1M
4
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$2M
5
ABEV icon
Ambev
ABEV
+$809K

Sector Composition

Rank Sector Weight
1 Financials 30.84%
2 Technology 19.37%
3 Consumer Discretionary 11.54%
4 Industrials 10.25%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$76.5B
$50.7M 0.64%
726,856
+57,454
+9% +$3.8M
A icon
27
Agilent Technologies
A
$39.9B
$46.3M 0.58%
721,036
+56,589
+9% +$3.52M
TYL icon
28
Tyler Technologies
TYL
$12.5B
$46.1M 0.58%
264,260
+20,051
+8% +$3.45M
SCHW
29
Charles Schwab
SCHW
$187B
$42.9M 0.54%
981,914
+78,129
+9% +$3.24M
FRC
30
DELISTED
First Republic Bank
FRC
$41.9M 0.53%
400,886
+30,019
+8% +$2.98M
EW icon
31
Edwards Lifesciences
EW
$51.5B
$36.4M 0.46%
1,000,317
+73,800
+8% +$2.81M
ADUS icon
32
Addus HomeCare
ADUS
$2.22B
$10.4M 0.13%
294,052
+5,120
+2% +$180K
BABA icon
33
Alibaba
BABA
$304B
$9.23M 0.12%
53,464
-482
-0.9% -$78.1K
CRMT icon
34
America's Car Mart
CRMT
$27.5M
$8.61M 0.11%
209,347
+2,690
+1% +$104K
AFH
35
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$8.51M 0.11%
450,373
+1,490
+0.3% +$24.1K
UFPT icon
36
UFP Technologies
UFPT
$2.41B
$7.88M 0.1%
280,591
+3,695
+1% +$102K
TRNS icon
37
Transcat
TRNS
$885M
$6.53M 0.08%
481,857
+1,525
+0.3% +$19.8K
UTMD icon
38
Utah Medical Products
UTMD
$223M
$6.03M 0.08%
82,002
+90
+0.1% +$6.47K
WINA icon
39
Winmark
WINA
$1.27B
$5.83M 0.07%
44,255
+50
+0.1% +$6.55K
GHM icon
40
Graham Corp
GHM
$1.23B
$5.83M 0.07%
279,716
+1,305
+0.5% +$26K
CASS icon
41
Cass Information Systems
CASS
$742M
$5.48M 0.07%
113,948
+2,343
+2% +$112K
SP
42
DELISTED
SP Plus Corporation
SP
$5.47M 0.07%
138,369
+2,565
+2% +$90.1K
ABEV icon
43
Ambev
ABEV
$46.5B
$4.73M 0.06%
718,382
-130,615
-15% -$809K
NGS icon
44
Natural Gas Services Group
NGS
$469M
$4.59M 0.06%
161,617
+675
+0.4% +$16.7K
THR
45
DELISTED
Thermon Group Holdings
THR
$4.39M 0.06%
244,049
+3,570
+1% +$62.6K
CBPO
46
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$4.27M 0.05%
+46,252
New +$4.44M
LGTY
47
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$4.02M 0.05%
354,119
+380
+0.1% +$3.87K
EMBJ
48
Embraer S.A. ADS
EMBJ
$12.8B
$3.88M 0.05%
171,533
-826
-0.5% -$17.6K
TLK icon
49
Telkom Indonesia
TLK
$14.8B
$3.83M 0.05%
111,565
-953
-0.8% -$33.4K
LXFT
50
DELISTED
Luxoft Holding, Inc.
LXFT
$3.56M 0.05%
74,484
+252
+0.3% +$13.7K
1
2
3 4

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WCM Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, WCM Investment Management held 89 positions worth $7.92B, up 22% from $6.48B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

WCM Investment Management deployed $1.05B of net new capital in Q3 2017, opening 5 new positions and adding to 70 existing holdings. Its largest new stake was Ferrari: 982,864 shares worth $109M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $14.1M trimmed.

  • WCM Investment Management's largest Q3 2017 buy was Ferrari: 982,864 shares worth $109M.
  • WCM Investment Management added most to Chubb in Q3 2017, an estimated $826M increase.
  • WCM Investment Management's biggest Q3 2017 reduction was Amazon, cutting an estimated $14.1M.
  • WCM Investment Management fully exited Luxottica Group in Q3 2017, selling an estimated $83.6M.
  • WCM Investment Management's ten largest holdings make up 82% of its $7.92B portfolio in Q3 2017.
  • WCM Investment Management opened 5 new positions and closed 2 in Q3 2017.
  • WCM Investment Management's portfolio value rose 22% quarter-over-quarter to $7.92B.

Based on WCM Investment Management's 13F filing for Q3 2017, filed 6 Nov 2017.