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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
+4.15%
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
$6.27B
AUM Growth
-$164M
(-2.6%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
76.83%
Holding
127
New
12
Increased
52
Reduced
48
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$229M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$24.7M |
| 3 |
Core Laboratories
CLB
|
+$22M |
| 4 |
Trip.com Group
TCOM
|
+$21.7M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sensata Technologies
ST
|
+$309M |
| 2 |
Perrigo
PRGO
|
+$247M |
| 3 |
Chubb
CB
|
+$93M |
| 4 |
TSMC
TSM
|
+$73.5M |
| 5 |
Starbucks
SBUX
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.27% |
| 2 | Technology | 15.96% |
| 3 | Healthcare | 14.47% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Old Republic International
ORI
$10.4B
| $8.63M | 0.14% |
447,136
-87,153
| -16% | -$1.63M |
|
52
Azenta
AZTA
$1.48B
| $8.42M | 0.13% |
750,323
-678,602
| -47% | -$7.11M |
|
53
Pricesmart
PSMT
$5.46B
| $8.31M | 0.13% |
88,827
+9,967
| +13% | +$866K |
|
|
KSU
54
DELISTED
Kansas City Southern
KSU
| $8.29M | 0.13% |
91,994
+11,128
| +14% | +$1.01M |
|
55
Snap-on
SNA
$21.5B
| $8.21M | 0.13% |
52,015
-8,515
| -14% | -$1.35M |
|
56
Global Indemnity Group
GBLI
$409M
| $8.07M | 0.13% |
293,015
-65,412
| -18% | -$1.98M |
|
57
Commercial Metals
CMC
$8.31B
| $7.85M | 0.13% |
464,453
-91,626
| -16% | -$1.58M |
|
58
Avista
AVA
$3.24B
| $7.84M | 0.13% |
174,976
-39,099
| -18% | -$1.6M |
|
|
ARGO
59
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.81M | 0.12% |
173,027
-34,275
| -17% | -$1.55M |
|
60
Teekay Tankers
TNK
$2.68B
| $7.73M | 0.12% |
324,273
-68,256
| -17% | -$1.95M |
|
61
The Greenbrier Companies
GBX
$1.46B
| $7.72M | 0.12% |
265,025
-52,211
| -16% | -$1.5M |
|
|
CBPO
62
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $7.44M | 0.12% |
69,976
+8,378
| +14% | +$973K |
|
|
ACH
63
Accendra Health
ACH
$214M
| $7.41M | 0.12% |
198,137
-38,626
| -16% | -$1.45M |
|
|
LPNT
64
DELISTED
LifePoint Health, Inc.
LPNT
| $7.38M | 0.12% |
112,830
-22,398
| -17% | -$1.52M |
|
65
Group 1 Automotive
GPI
$3.18B
| $7.29M | 0.12% |
147,631
-31,267
| -17% | -$1.83M |
|
66
Televisa
TV
$1.49B
| $7.2M | 0.11% |
276,287
+33,141
| +14% | +$874K |
|
67
Insight Enterprises
NSIT
$4.51B
| $6.91M | 0.11% |
265,868
-238,597
| -47% | -$6.37M |
|
68
Brinker International
EAT
$9.66B
| $6.85M | 0.11% |
150,384
-32,142
| -18% | -$1.47M |
|
|
EE
69
DELISTED
El Paso Electric Company
EE
| $6.81M | 0.11% |
144,144
-28,066
| -16% | -$1.27M |
|
|
FINL
70
DELISTED
Finish Line
FINL
| $6.75M | 0.11% |
334,248
-65,519
| -16% | -$1.24M |
|
71
Olin
OLN
$2.12B
| $6.58M | 0.1% |
264,701
-52,795
| -17% | -$1.14M |
|
72
Spire
SR
$4.85B
| $6.46M | 0.1% |
+91,261
| New | +$6M |
|
|
WNR
73
DELISTED
Western Refining Inc
WNR
| $6.43M | 0.1% |
311,592
-67,914
| -18% | -$1.59M |
|
|
SYKE
74
DELISTED
SYKES Enterprises Inc
SYKE
| $6.42M | 0.1% |
+221,585
| New | +$6.52M |
|
75
Glacier Bancorp
GBCI
$6.35B
| $6.27M | 0.1% |
235,848
-48,842
| -17% | -$1.27M |
|
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WCM Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, WCM Investment Management held 127 positions worth $6.27B, down 2.6% from $6.43B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
WCM Investment Management withdrew a net $331M in Q2 2016, closing 13 positions and reducing 48 holdings. Its most notable exit was Sensata Technologies, an estimated $309M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.
Against the trend, WCM Investment Management opened a new position in Accenture worth $224M.
- WCM Investment Management's largest Q2 2016 buy was Accenture: 1,975,896 shares worth $224M.
- WCM Investment Management added most to Novo Nordisk in Q2 2016, an estimated $24.7M increase.
- WCM Investment Management's biggest Q2 2016 reduction was Chubb, cutting an estimated $93M.
- WCM Investment Management fully exited Sensata Technologies in Q2 2016, selling an estimated $309M.
- WCM Investment Management's ten largest holdings make up 77% of its $6.27B portfolio in Q2 2016.
- WCM Investment Management opened 12 new positions and closed 13 in Q2 2016.
- WCM Investment Management's portfolio value fell 2.6% quarter-over-quarter to $6.27B.
Based on WCM Investment Management's 13F filing for Q2 2016, filed 5 Aug 2016.