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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
+3.57%
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
$8.77B
AUM Growth
+$2.5B
Cap. Flow
+$2.29B
Cap. Flow %
26.08%
Top 10 Hldgs %
56.28%
Holding
171
New
57
Increased
56
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$248M
2
ACN icon
Accenture
ACN
+$133M
3
CB icon
Chubb
CB
+$64.3M
4
HDB icon
HDFC Bank
HDB
+$50.3M
5
BSX icon
Boston Scientific
BSX
+$39M

Top Sells

Rank Stock Value
1
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$361M
2
TSM icon
TSMC
TSM
+$95M
3
ICLR icon
Icon
ICLR
+$92.8M
4
WDAY icon
Workday
WDAY
+$31.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 22.52%
2 Technology 12.9%
3 Healthcare 9.23%
4 Consumer Discretionary 7.42%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMSF icon
51
AMERISAFE
AMSF
$540M
$5.53M 0.06%
94,013
-85,755
-48% -$5.09M
AZTA icon
52
Azenta
AZTA
$1.48B
$5.4M 0.06%
396,542
-353,781
-47% -$4.44M
ICUI icon
53
ICU Medical
ICUI
$4.61B
$5.3M 0.06%
41,980
-37,345
-47% -$4.5M
PRGS icon
54
Progress Software
PRGS
$1.76B
$5.17M 0.06%
190,080
-170,552
-47% -$4.88M
CSGS
55
DELISTED
CSG Systems International
CSGS
$5.02M 0.06%
121,540
-108,566
-47% -$4.55M
GPI icon
56
Group 1 Automotive
GPI
$3.18B
$4.96M 0.06%
77,665
-69,966
-47% -$4.13M
GBX icon
57
The Greenbrier Companies
GBX
$1.46B
$4.93M 0.06%
139,665
-125,360
-47% -$4.1M
GHM icon
58
Graham Corp
GHM
$1.31B
$4.9M 0.06%
256,586
+4,625
+2% +$87.2K
FNB icon
59
FNB Corp
FNB
$6.75B
$4.85M 0.06%
394,631
-352,198
-47% -$4.35M
TRNS icon
60
Transcat
TRNS
$871M
$4.83M 0.06%
441,812
+7,255
+2% +$75.3K
CCF
61
DELISTED
Chase Corporation
CCF
$4.71M 0.05%
68,218
+1,225
+2% +$76.4K
ARGO
62
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.52M 0.05%
92,054
-80,973
-47% -$3.84M
AFH
63
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$4.46M 0.05%
282,873
+5,150
+2% +$86.9K
WNR
64
DELISTED
Western Refining Inc
WNR
$4.34M 0.05%
164,073
-147,519
-47% -$3.49M
WINA icon
65
Winmark
WINA
$1.32B
$4.28M 0.05%
40,585
+740
+2% +$75.3K
ORI icon
66
Old Republic International
ORI
$10.4B
$4.17M 0.05%
236,875
-210,261
-47% -$4M
SNA icon
67
Snap-on
SNA
$21.5B
$4.17M 0.05%
27,443
-24,572
-47% -$3.8M
CAA
68
DELISTED
CalAtlantic Group, Inc.
CAA
$4.16M 0.05%
124,291
-111,226
-47% -$4.08M
FINL
69
DELISTED
Finish Line
FINL
$4.07M 0.05%
176,430
-157,818
-47% -$3.57M
ADEA icon
70
Adeia
ADEA
$3.11B
$4.05M 0.05%
+398,620
New +$3.5M
EAT icon
71
Brinker International
EAT
$9.66B
$4.01M 0.05%
79,600
-70,784
-47% -$3.56M
CMC icon
72
Commercial Metals
CMC
$8.31B
$3.95M 0.05%
244,177
-220,276
-47% -$3.58M
CASS icon
73
Cass Information Systems
CASS
$743M
$3.86M 0.04%
89,870
+19,206
+27% +$789K
AVA icon
74
Avista
AVA
$3.24B
$3.83M 0.04%
91,583
-83,393
-48% -$3.55M
IOSP icon
75
Innospec
IOSP
$2.28B
$3.81M 0.04%
62,630
-56,086
-47% -$3.12M
1 2
3
4 5

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WCM Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, WCM Investment Management held 171 positions worth $8.77B, up 40% from $6.27B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

WCM Investment Management deployed $2.29B of net new capital in Q3 2016, opening 57 new positions and adding to 56 existing holdings. Its largest new stake was Boston Scientific: 1,636,106 shares worth $38.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TSMC, an estimated $95M trimmed.

  • WCM Investment Management's largest Q3 2016 buy was Boston Scientific: 1,636,106 shares worth $38.9M.
  • WCM Investment Management added most to Ambev in Q3 2016, an estimated $248M increase.
  • WCM Investment Management's biggest Q3 2016 reduction was TSMC, cutting an estimated $95M.
  • WCM Investment Management fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $361M.
  • WCM Investment Management's ten largest holdings make up 56% of its $8.77B portfolio in Q3 2016.
  • WCM Investment Management opened 57 new positions and closed 9 in Q3 2016.
  • WCM Investment Management's portfolio value rose 40% quarter-over-quarter to $8.77B.

Based on WCM Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.