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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
+7.58%
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
$11.2B
AUM Growth
+$1.49B
Cap. Flow
+$874M
Cap. Flow %
7.83%
Top 10 Hldgs %
75.46%
Holding
87
New
5
Increased
64
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$298M
2
STE icon
Steris
STE
+$142M
3
SHW icon
Sherwin-Williams
SHW
+$75.9M
4
GGG icon
Graco
GGG
+$73M
5
CP icon
Canadian Pacific Kansas City
CP
+$69.6M

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$161M
2
TYL icon
Tyler Technologies
TYL
+$84.4M
3
EW icon
Edwards Lifesciences
EW
+$66.3M
4
CLB icon
Core Laboratories
CLB
+$46.8M
5
COTV
Cotiviti Holdings, Inc.
COTV
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 29.58%
2 Healthcare 22.92%
3 Financials 17.98%
4 Industrials 16.07%
5 Energy 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
26
DELISTED
Activision Blizzard
ATVI
$84.7M 0.76%
1,018,054
+53,451
+6% +$4.05M
SHW icon
27
Sherwin-Williams
SHW
$89.8B
$77.8M 0.7%
+512,655
New +$75.9M
ILMN icon
28
Illumina
ILMN
$28.4B
$77M 0.69%
+215,745
New +$69.1M
GGG icon
29
Graco
GGG
$13.5B
$74.7M 0.67%
1,611,268
+1,565,581
+3,427% +$73M
A icon
30
Agilent Technologies
A
$41.2B
$72.5M 0.65%
1,027,328
+48,136
+5% +$3.19M
SCHW
31
Charles Schwab
SCHW
$187B
$69.8M 0.63%
1,420,608
+75,813
+6% +$3.87M
SLB icon
32
SLB Ltd
SLB
$75B
$63.6M 0.57%
1,043,637
+55,785
+6% +$3.59M
CRMT icon
33
America's Car Mart
CRMT
$26.9M
$12.9M 0.12%
164,704
+26,021
+19% +$1.89M
UNF icon
34
Unifirst Corp
UNF
$5.25B
$12.4M 0.11%
71,179
+14,783
+26% +$2.72M
MANH icon
35
Manhattan Associates
MANH
$11.4B
$11.1M 0.1%
203,353
+24,524
+14% +$1.31M
SP
36
DELISTED
SP Plus Corporation
SP
$9.97M 0.09%
273,271
+60,909
+29% +$2.35M
CASS icon
37
Cass Information Systems
CASS
$743M
$9.9M 0.09%
182,429
+43,416
+31% +$2.52M
JLL icon
38
Jones Lang LaSalle
JLL
$16.7B
$8.91M 0.08%
61,734
+22,726
+58% +$3.57M
ENS icon
39
EnerSys
ENS
$6.99B
$8.56M 0.08%
98,205
+19,220
+24% +$1.54M
MMS icon
40
Maximus
MMS
$3.1B
$8.52M 0.08%
130,918
+25,824
+25% +$1.68M
BABA icon
41
Alibaba
BABA
$308B
$8.48M 0.08%
51,486
+2,233
+5% +$395K
BRO icon
42
Brown & Brown
BRO
$23.9B
$8.18M 0.07%
276,661
+55,504
+25% +$1.65M
NBIS
43
Nebius Group N.V.
NBIS
$47.7B
$7.94M 0.07%
241,323
+9,485
+4% +$321K
NTUS
44
DELISTED
Natus Medical Inc
NTUS
$7.7M 0.07%
215,894
+40,344
+23% +$1.42M
CXT icon
45
Crane NXT
CXT
$3.07B
$7.68M 0.07%
224,945
+107,323
+91% +$3.34M
ESGR
46
DELISTED
Enstar Group
ESGR
$7.57M 0.07%
36,319
+24,412
+205% +$5.18M
DY icon
47
Dycom Industries
DY
$12.3B
$7.39M 0.07%
87,358
+16,069
+23% +$1.39M
THR
48
DELISTED
Thermon Group Holdings
THR
$7.36M 0.07%
285,531
+13,740
+5% +$346K
VSM
49
DELISTED
Versum Materials, Inc.
VSM
$7.35M 0.07%
204,098
+138,928
+213% +$5.23M
EEX
50
DELISTED
Emerald Holding
EEX
$7.24M 0.06%
+439,355
New +$7.64M
1
2
3 4

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WCM Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, WCM Investment Management held 87 positions worth $11.2B, up 15% from $9.67B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

WCM Investment Management deployed $874M of net new capital in Q3 2018, opening 5 new positions and adding to 64 existing holdings. Its largest new stake was Sherwin-Williams: 512,655 shares worth $77.8M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Tyler Technologies, an estimated $84.4M trimmed.

  • WCM Investment Management's largest Q3 2018 buy was Sherwin-Williams: 512,655 shares worth $77.8M.
  • WCM Investment Management added most to Mettler-Toledo International in Q3 2018, an estimated $298M increase.
  • WCM Investment Management's biggest Q3 2018 reduction was Tyler Technologies, cutting an estimated $84.4M.
  • WCM Investment Management fully exited Ferrari in Q3 2018, selling an estimated $161M.
  • WCM Investment Management's ten largest holdings make up 75% of its $11.2B portfolio in Q3 2018.
  • WCM Investment Management opened 5 new positions and closed 9 in Q3 2018.
  • WCM Investment Management's portfolio value rose 15% quarter-over-quarter to $11.2B.

Based on WCM Investment Management's 13F filing for Q3 2018, filed 1 Nov 2018.