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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
-1.79%
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
$8.28B
AUM Growth
-$487M
Cap. Flow
-$30.7M
Cap. Flow %
-0.37%
Top 10 Hldgs %
59.59%
Holding
174
New
12
Increased
72
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$142M
2
LUX
Luxottica Group
LUX
+$63.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$50.6M
4
CB icon
Chubb
CB
+$47.7M
5
ABEV icon
Ambev
ABEV
+$34.2M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$335M
2
CGNX icon
Cognex
CGNX
+$9.94M
3
TTWO icon
Take-Two Interactive
TTWO
+$9.33M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$9.23M
5
WAFD icon
WaFd
WAFD
+$7.45M

Sector Composition

Rank Sector Weight
1 Financials 24.69%
2 Technology 14.68%
3 Industrials 7.48%
4 Consumer Discretionary 7.19%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTMD icon
51
Utah Medical Products
UTMD
$225M
$4.82M 0.06%
66,292
+4,020
+6% +$261K
EMBJ
52
Embraer S.A. ADS
EMBJ
$13B
$4.66M 0.06%
+242,192
New +$4.73M
THR
53
DELISTED
Thermon Group Holdings
THR
$4.37M 0.05%
229,149
+37,910
+20% +$744K
TLF icon
54
Tandy Leather Factory
TLF
$20M
$3.87M 0.05%
477,464
+26,000
+6% +$195K
CCF
55
DELISTED
Chase Corporation
CCF
$3.84M 0.05%
45,938
-22,280
-33% -$1.69M
NGS icon
56
Natural Gas Services Group
NGS
$477M
$3.67M 0.04%
114,282
+25,901
+29% +$712K
SP
57
DELISTED
SP Plus Corporation
SP
$3.66M 0.04%
129,889
+21,570
+20% +$572K
LGTY
58
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3.57M 0.04%
345,879
+20,680
+6% +$221K
CULP icon
59
Culp Inc
CULP
$44.1M
$2.75M 0.03%
74,036
+4,360
+6% +$141K
GLOB icon
60
Globant
GLOB
$1.61B
$2.65M 0.03%
79,461
-3,100
-4% -$121K
CGNX icon
61
Cognex
CGNX
$11.3B
$2.5M 0.03%
78,624
-347,098
-82% -$9.94M
TTWO icon
62
Take-Two Interactive
TTWO
$46.1B
$2.38M 0.03%
48,215
-197,540
-80% -$9.33M
WCG
63
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.36M 0.03%
17,195
-72,439
-81% -$9.23M
CRWS icon
64
Crown Crafts
CRWS
$32.3M
$2.26M 0.03%
292,093
+17,410
+6% +$156K
KMG
65
DELISTED
KMG Chemicals Inc
KMG
$2.18M 0.03%
56,170
+3,275
+6% +$105K
SGA icon
66
Saga Communications
SGA
$63.9M
$2.17M 0.03%
43,080
+1,215
+3% +$57.2K
NRCIB
67
DELISTED
National Research Corp Class B
NRCIB
$2.09M 0.03%
50,253
+2,545
+5% +$97.8K
WAFD icon
68
WaFd
WAFD
$2.75B
$1.98M 0.02%
58,200
-243,770
-81% -$7.45M
CVBF icon
69
CVB Financial
CVBF
$3.99B
$1.96M 0.02%
85,321
-353,968
-81% -$7M
IPGP icon
70
IPG Photonics
IPGP
$3.84B
$1.84M 0.02%
18,680
-76,445
-80% -$7.13M
UNF icon
71
Unifirst Corp
UNF
$5.25B
$1.78M 0.02%
12,371
+4,035
+48% +$547K
ENS icon
72
EnerSys
ENS
$6.99B
$1.68M 0.02%
21,532
+9,090
+73% +$667K
FMX icon
73
Fomento Económico Mexicano
FMX
$41.7B
$1.65M 0.02%
21,703
– –
CNO icon
74
CNO Financial Group
CNO
$5.1B
$1.62M 0.02%
84,374
-351,328
-81% -$6.04M
CCMP
75
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.61M 0.02%
25,445
+10,500
+70% +$607K
1 2
3
4 5

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WCM Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, WCM Investment Management held 174 positions worth $8.28B, down 5.6% from $8.77B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

WCM Investment Management's Q4 2016 filing shows 12 new, 72 increased, 79 reduced and 6 closed positions. Its largest new stake was Luxottica Group: 1,255,228 shares worth $67.4M. The largest sale was Novo Nordisk, an estimated $335M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • WCM Investment Management's largest Q4 2016 buy was Luxottica Group: 1,255,228 shares worth $67.4M.
  • WCM Investment Management added most to Accenture in Q4 2016, an estimated $142M increase.
  • WCM Investment Management's biggest Q4 2016 reduction was Novo Nordisk, cutting an estimated $335M.
  • WCM Investment Management fully exited Televisa in Q4 2016, selling an estimated $7.43M.
  • WCM Investment Management's ten largest holdings make up 60% of its $8.28B portfolio in Q4 2016.
  • WCM Investment Management opened 12 new positions and closed 6 in Q4 2016.
  • WCM Investment Management's portfolio value fell 5.6% quarter-over-quarter to $8.28B.

Based on WCM Investment Management's 13F filing for Q4 2016, filed 1 Feb 2017.