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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
-0.14%
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
$6.43B
AUM Growth
+$1.55B
Cap. Flow
+$1.57B
Cap. Flow %
24.37%
Top 10 Hldgs %
74.12%
Holding
124
New
32
Increased
30
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.1B
2
CP icon
Canadian Pacific Kansas City
CP
+$112M
3
HDB icon
HDFC Bank
HDB
+$111M
4
TSM icon
TSMC
TSM
+$61.8M
5
NVO
Novo Nordisk
NVO
+$26.9M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$19.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.7M
3
COWN
Cowen Inc. Class A Common Stock
COWN
+$12.1M
4
SR icon
Spire
SR
+$11.5M
5
CUB
Cubic Corporation
CUB
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 28.61%
2 Healthcare 18.05%
3 Technology 17.93%
4 Industrials 8.26%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGS icon
51
Progress Software
PRGS
$1.76B
$10.4M 0.16%
432,652
-978
-0.2% -$24K
WTFC icon
52
Wintrust Financial
WTFC
$10.7B
$10.3M 0.16%
231,869
-1,061
-0.5% -$45.5K
ICUI icon
53
ICU Medical
ICUI
$4.61B
$9.92M 0.15%
95,270
-845
-0.9% -$80.8K
ORI icon
54
Old Republic International
ORI
$10.4B
$9.77M 0.15%
+534,289
New +$9.63M
ACH
55
Accendra Health
ACH
$214M
$9.57M 0.15%
236,763
-1,866
-0.8% -$69.5K
SNA icon
56
Snap-on
SNA
$21.5B
$9.5M 0.15%
60,530
-246
-0.4% -$37.7K
CMC icon
57
Commercial Metals
CMC
$8.31B
$9.44M 0.15%
556,079
-40,928
-7% -$600K
CAA
58
DELISTED
CalAtlantic Group, Inc.
CAA
$9.41M 0.15%
281,538
-23,550
-8% -$737K
ARGO
59
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$9.4M 0.15%
207,302
-18,116
-8% -$802K
LPNT
60
DELISTED
LifePoint Health, Inc.
LPNT
$9.37M 0.15%
135,228
-182
-0.1% -$12.1K
WERN icon
61
Werner Enterprises
WERN
$2.25B
$8.77M 0.14%
322,922
-2,307
-0.7% -$58.5K
GBX icon
62
The Greenbrier Companies
GBX
$1.46B
$8.77M 0.14%
317,236
-20,762
-6% -$532K
AVA icon
63
Avista
AVA
$3.24B
$8.73M 0.14%
214,075
-19,218
-8% -$723K
FINL
64
DELISTED
Finish Line
FINL
$8.44M 0.13%
399,767
-28,005
-7% -$519K
EAT icon
65
Brinker International
EAT
$9.66B
$8.39M 0.13%
182,526
-14,150
-7% -$681K
GATX icon
66
GATX Corp
GATX
$6.27B
$7.95M 0.12%
167,413
-16,130
-9% -$687K
EE
67
DELISTED
El Paso Electric Company
EE
$7.9M 0.12%
+172,210
New +$7.08M
NAT icon
68
Nordic American Tanker
NAT
$1.37B
$7.6M 0.12%
543,878
-47,090
-8% -$627K
GBCI icon
69
Glacier Bancorp
GBCI
$6.35B
$7.24M 0.11%
284,690
-26,157
-8% -$635K
CBPO
70
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$7.05M 0.11%
61,598
+845
+1% +$99.1K
KSU
71
DELISTED
Kansas City Southern
KSU
$6.91M 0.11%
80,866
+3,030
+4% +$236K
TV icon
72
Televisa
TV
$1.49B
$6.68M 0.1%
243,146
+3,305
+1% +$86.7K
PSMT icon
73
Pricesmart
PSMT
$5.46B
$6.67M 0.1%
78,860
+995
+1% +$77.3K
ABEV icon
74
Ambev
ABEV
$46.4B
$6.39M 0.1%
1,233,991
+26,710
+2% +$123K
HOPE icon
75
Hope Bancorp
HOPE
$1.79B
$6.38M 0.1%
419,930
-40,251
-9% -$602K
1 2
3
4 5

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WCM Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, WCM Investment Management held 124 positions worth $6.43B, up 32% from $4.88B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

WCM Investment Management deployed $1.57B of net new capital in Q1 2016, opening 32 new positions and adding to 30 existing holdings. Its largest new stake was Chubb: 9,578,412 shares worth $1.14B.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $19.3M trimmed.

  • WCM Investment Management's largest Q1 2016 buy was Chubb: 9,578,412 shares worth $1.14B.
  • WCM Investment Management added most to Canadian Pacific Kansas City in Q1 2016, an estimated $112M increase.
  • WCM Investment Management's biggest Q1 2016 reduction was Express Scripts Holding Company, cutting an estimated $19.3M.
  • WCM Investment Management fully exited iShares MSCI EAFE ETF in Q1 2016, selling an estimated $17.7M.
  • WCM Investment Management's ten largest holdings make up 74% of its $6.43B portfolio in Q1 2016.
  • WCM Investment Management opened 32 new positions and closed 9 in Q1 2016.
  • WCM Investment Management's portfolio value rose 32% quarter-over-quarter to $6.43B.

Based on WCM Investment Management's 13F filing for Q1 2016, filed 9 May 2016.