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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
+6.73%
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
$9.24B
AUM Growth
+$963M
Cap. Flow
+$223M
Cap. Flow %
2.42%
Top 10 Hldgs %
60.2%
Holding
176
New
8
Increased
86
Reduced
17
Closed
62

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$127M
2
CB icon
Chubb
CB
+$59.3M
3
SCHW
Charles Schwab
SCHW
+$29.4M
4
FRC
First Republic Bank
FRC
+$29.2M
5
ACN icon
Accenture
ACN
+$27.7M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$118M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$61M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$50.8M
4
PX
Praxair Inc
PX
+$21.3M
5
NKE icon
Nike
NKE
+$16.9M

Sector Composition

Rank Sector Weight
1 Financials 24.58%
2 Technology 13.14%
3 Consumer Discretionary 7.79%
4 Industrials 7.12%
5 Energy 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WINA icon
51
Winmark
WINA
$1.32B
$4.97M 0.05%
43,955
+760
+2% +$87K
THR
52
DELISTED
Thermon Group Holdings
THR
$4.95M 0.05%
237,534
+8,385
+4% +$168K
SP
53
DELISTED
SP Plus Corporation
SP
$4.51M 0.05%
133,779
+3,890
+3% +$119K
CCF
54
DELISTED
Chase Corporation
CCF
$4.43M 0.05%
46,483
+545
+1% +$49.1K
NGS icon
55
Natural Gas Services Group
NGS
$477M
$4.16M 0.05%
159,757
+45,475
+40% +$1.28M
LGTY
56
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3.6M 0.04%
350,339
+4,460
+1% +$46.1K
GLOB icon
57
Globant
GLOB
$1.6B
$2.72M 0.03%
74,614
-4,847
-6% -$169K
JD icon
58
JD.com
JD
$44.4B
$2.65M 0.03%
+85,191
New +$2.51M
KMG
59
DELISTED
KMG Chemicals Inc
KMG
$2.62M 0.03%
56,840
+670
+1% +$26.2K
BAP icon
60
Credicorp
BAP
$30.7B
$2.55M 0.03%
+15,597
New +$2.56M
CRWS icon
61
Crown Crafts
CRWS
$32.2M
$2.43M 0.03%
295,618
+3,525
+1% +$27.3K
CULP icon
62
Culp Inc
CULP
$44.8M
$2.34M 0.03%
74,926
+890
+1% +$29.3K
SGA icon
63
Saga Communications
SGA
$64M
$2.24M 0.02%
43,875
+795
+2% +$39.9K
PSMT icon
64
Pricesmart
PSMT
$5.46B
$2.05M 0.02%
22,266
-66,648
-75% -$5.85M
NRCIB
65
DELISTED
National Research Corp Class B
NRCIB
$2M 0.02%
50,863
+610
+1% +$24.6K
UNF icon
66
Unifirst Corp
UNF
$5.25B
$1.91M 0.02%
13,501
+1,130
+9% +$149K
ENS icon
67
EnerSys
ENS
$7.05B
$1.85M 0.02%
23,487
+1,955
+9% +$152K
FMX icon
68
Fomento Económico Mexicano
FMX
$41.8B
$1.69M 0.02%
19,053
-2,650
-12% -$216K
EGOV
69
DELISTED
NIC Inc
EGOV
$1.68M 0.02%
83,180
+25,640
+45% +$575K
NTUS
70
DELISTED
Natus Medical Inc
NTUS
$1.59M 0.02%
40,615
+27,215
+203% +$1.02M
MMS icon
71
Maximus
MMS
$3.17B
$1.52M 0.02%
24,411
+1,700
+7% +$99.9K
NRC icon
72
NRC Health Common Stock
NRC
$450M
$1.43M 0.02%
72,507
+3,655
+5% +$67.6K
SYNH
73
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.4M 0.02%
30,505
+21,695
+246% +$1.08M
CCMP
74
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.39M 0.02%
18,195
-7,250
-28% -$498K
TYPE
75
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.11M 0.01%
55,259
+3,895
+8% +$81.4K
1 2
3
4 5

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WCM Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, WCM Investment Management held 176 positions worth $9.24B, up 12% from $8.28B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

WCM Investment Management's Q1 2017 filing shows 8 new, 86 increased, 17 reduced and 62 closed positions. Its largest new stake was Charles Schwab: 711,310 shares worth $29M. The largest sale was TSMC, an estimated $118M.

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

  • WCM Investment Management's largest Q1 2017 buy was Charles Schwab: 711,310 shares worth $29M.
  • WCM Investment Management added most to Ambev in Q1 2017, an estimated $127M increase.
  • WCM Investment Management's biggest Q1 2017 reduction was TSMC, cutting an estimated $118M.
  • WCM Investment Management fully exited TD Ameritrade Holding Corp in Q1 2017, selling an estimated $61M.
  • WCM Investment Management's ten largest holdings make up 60% of its $9.24B portfolio in Q1 2017.
  • WCM Investment Management opened 8 new positions and closed 62 in Q1 2017.
  • WCM Investment Management's portfolio value rose 12% quarter-over-quarter to $9.24B.

Based on WCM Investment Management's 13F filing for Q1 2017, filed 11 Apr 2017.