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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
+8.43%
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
$6.48B
AUM Growth
-$2.76B
Cap. Flow
-$3.22B
Cap. Flow %
-49.72%
Top 10 Hldgs %
80.21%
Holding
118
New
4
Increased
66
Reduced
12
Closed
34

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$40.2M
2
ACN icon
Accenture
ACN
+$38.6M
3
A icon
Agilent Technologies
A
+$37.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$34.6M
5
HDB icon
HDFC Bank
HDB
+$33.7M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$664M
2
ABEV icon
Ambev
ABEV
+$411M
3
LAZ icon
Lazard
LAZ
+$283M
4
BF.B icon
Brown-Forman Class B
BF.B
+$40.9M
5
MELI icon
Mercado Libre
MELI
+$28.5M

Sector Composition

Rank Sector Weight
1 Financials 23.7%
2 Technology 21.21%
3 Consumer Discretionary 12.37%
4 Industrials 11.7%
5 Healthcare 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGTY
51
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3.64M 0.06%
353,739
+3,400
+1% +$36.8K
EMBJ
52
Embraer S.A. ADS
EMBJ
$12.9B
$3.14M 0.05%
172,359
-58,634
-25% -$1.15M
KMG
53
DELISTED
KMG Chemicals Inc
KMG
$2.79M 0.04%
57,405
+565
+1% +$29K
CULP icon
54
Culp Inc
CULP
$44.3M
$2.46M 0.04%
75,711
+785
+1% +$25.4K
NRCIB
55
DELISTED
National Research Corp Class B
NRCIB
$2.46M 0.04%
51,423
+560
+1% +$24.7K
JD icon
56
JD.com
JD
$44.1B
$2.27M 0.04%
57,908
-27,283
-32% -$1.03M
GLOB icon
57
Globant
GLOB
$1.62B
$2.08M 0.03%
47,934
-26,680
-36% -$1.03M
CRWS icon
58
Crown Crafts
CRWS
$31.9M
$2.07M 0.03%
297,953
+2,335
+0.8% +$17.6K
SGA icon
59
Saga Communications
SGA
$58.2M
$2.02M 0.03%
44,125
+250
+0.6% +$12.4K
UNF icon
60
Unifirst Corp
UNF
$5.22B
$1.97M 0.03%
13,992
+491
+4% +$68.4K
NRC icon
61
NRC Health Common Stock
NRC
$433M
$1.97M 0.03%
73,087
+580
+0.8% +$14.2K
BAP icon
62
Credicorp
BAP
$31.8B
$1.9M 0.03%
10,606
-4,991
-32% -$833K
ENS icon
63
EnerSys
ENS
$7.07B
$1.75M 0.03%
24,097
+610
+3% +$48K
EGOV
64
DELISTED
NIC Inc
EGOV
$1.62M 0.02%
85,300
+2,120
+3% +$43.3K
MMS icon
65
Maximus
MMS
$3.3B
$1.59M 0.02%
25,331
+920
+4% +$57.1K
NTUS
66
DELISTED
Natus Medical Inc
NTUS
$1.55M 0.02%
41,660
+1,045
+3% +$37.8K
CCMP
67
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.38M 0.02%
18,665
+470
+3% +$35.5K
HLIO icon
68
Helios Technologies
HLIO
$2.7B
$1.32M 0.02%
31,000
+755
+2% +$30.4K
HF
69
DELISTED
HFF Inc.
HF
$1.22M 0.02%
35,098
+870
+3% +$26.8K
BRO icon
70
Brown & Brown
BRO
$23.7B
$1.14M 0.02%
53,072
+1,350
+3% +$28.9K
TYPE
71
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.04M 0.02%
56,659
+1,400
+3% +$27.4K
VRTS icon
72
Virtus Investment Partners
VRTS
$1.09B
$955K 0.01%
8,609
+240
+3% +$25.4K
JLL icon
73
Jones Lang LaSalle
JLL
$17B
$931K 0.01%
+7,450
New +$856K
DORM icon
74
Dorman Products
DORM
$4.29B
$891K 0.01%
10,767
+285
+3% +$23.3K
GRC icon
75
Gorman-Rupp
GRC
$2.28B
$704K 0.01%
27,627
+735
+3% +$19.7K
1 2
3
4

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WCM Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, WCM Investment Management held 118 positions worth $6.48B, down 30% from $9.24B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

WCM Investment Management withdrew a net $3.22B in Q2 2017, closing 34 positions and reducing 12 holdings. Its most notable exit was Lazard, an estimated $283M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, WCM Investment Management opened a new position in Agilent Technologies worth $39.4M.

  • WCM Investment Management's largest Q2 2017 buy was Agilent Technologies: 664,447 shares worth $39.4M.
  • WCM Investment Management added most to TSMC in Q2 2017, an estimated $40.2M increase.
  • WCM Investment Management's biggest Q2 2017 reduction was Chubb, cutting an estimated $664M.
  • WCM Investment Management fully exited Lazard in Q2 2017, selling an estimated $283M.
  • WCM Investment Management's ten largest holdings make up 80% of its $6.48B portfolio in Q2 2017.
  • WCM Investment Management opened 4 new positions and closed 34 in Q2 2017.
  • WCM Investment Management's portfolio value fell 30% quarter-over-quarter to $6.48B.

Based on WCM Investment Management's 13F filing for Q2 2017, filed 3 Aug 2017.