We are live on ! Find out more
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
+6.04%
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
$7.92B
AUM Growth
+$1.43B
Cap. Flow
+$1.05B
Cap. Flow %
13.28%
Top 10 Hldgs %
81.79%
Holding
89
New
5
Increased
70
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$826M
2
RACE icon
Ferrari
RACE
+$105M
3
COST icon
Costco
COST
+$26.1M
4
TSCO icon
Tractor Supply
TSCO
+$23.5M
5
TSM icon
TSMC
TSM
+$18.7M

Top Sells

Rank Stock Value
1
LUX
Luxottica Group
LUX
+$83.6M
2
UA icon
Under Armour Class C
UA
+$27.6M
3
AMZN icon
Amazon
AMZN
+$14.1M
4
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$2M
5
ABEV icon
Ambev
ABEV
+$809K

Sector Composition

Rank Sector Weight
1 Financials 30.84%
2 Technology 19.37%
3 Consumer Discretionary 11.54%
4 Industrials 10.25%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCF
51
DELISTED
Chase Corporation
CCF
$3.36M 0.04%
30,161
-7,757
-20% -$787K
KMG
52
DELISTED
KMG Chemicals Inc
KMG
$3.15M 0.04%
57,470
+65
+0.1% +$3.24K
JD icon
53
JD.com
JD
$44.5B
$3.09M 0.04%
80,920
+23,012
+40% +$985K
NRCIB
54
DELISTED
National Research Corp Class B
NRCIB
$2.78M 0.04%
51,478
+55
+0.1% +$2.88K
NRC icon
55
NRC Health Common Stock
NRC
$450M
$2.76M 0.03%
73,167
+80
+0.1% +$2.51K
ASR icon
56
Grupo Aeroportuario del Sureste
ASR
$8.3B
$2.75M 0.03%
14,390
-9,668
-40% -$2M
CLFD icon
57
Clearfield
CLFD
$374M
$2.72M 0.03%
200,015
+146,744
+275% +$1.83M
CULP icon
58
Culp Inc
CULP
$44.1M
$2.48M 0.03%
75,796
+85
+0.1% +$2.57K
UNF icon
59
Unifirst Corp
UNF
$5.25B
$2.23M 0.03%
14,742
+750
+5% +$106K
BAP icon
60
Credicorp
BAP
$30.7B
$2.15M 0.03%
10,500
-106
-1% -$20.8K
SGA icon
61
Saga Communications
SGA
$63.9M
$2.01M 0.03%
44,175
+50
+0.1% +$2.11K
EGOV
62
DELISTED
NIC Inc
EGOV
$1.97M 0.02%
114,750
+29,450
+35% +$498K
CRWS icon
63
Crown Crafts
CRWS
$32.3M
$1.94M 0.02%
298,273
+320
+0.1% +$1.98K
GLOB icon
64
Globant
GLOB
$1.61B
$1.9M 0.02%
47,467
-467
-1% -$19.3K
HLIO icon
65
Helios Technologies
HLIO
$2.76B
$1.78M 0.02%
32,975
+1,975
+6% +$91.6K
ENS icon
66
EnerSys
ENS
$6.99B
$1.77M 0.02%
25,582
+1,485
+6% +$102K
MMS icon
67
Maximus
MMS
$3.11B
$1.74M 0.02%
27,016
+1,685
+7% +$103K
NTUS
68
DELISTED
Natus Medical Inc
NTUS
$1.66M 0.02%
44,360
+2,700
+6% +$95.3K
CCMP
69
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.6M 0.02%
20,045
+1,380
+7% +$102K
HF
70
DELISTED
HFF Inc.
HF
$1.49M 0.02%
37,548
+2,450
+7% +$90.2K
BRO icon
71
Brown & Brown
BRO
$23.9B
$1.35M 0.02%
56,192
+3,120
+6% +$70K
TYPE
72
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.15M 0.01%
59,589
+2,930
+5% +$54.8K
VRTS icon
73
Virtus Investment Partners
VRTS
$1.1B
$1.07M 0.01%
9,259
+650
+8% +$72.6K
JLL icon
74
Jones Lang LaSalle
JLL
$16.7B
$1M 0.01%
8,125
+675
+9% +$83.5K
GRC icon
75
Gorman-Rupp
GRC
$2.21B
$962K 0.01%
29,527
+1,900
+7% +$54.6K
1 2
3
4

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

WCM Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, WCM Investment Management held 89 positions worth $7.92B, up 22% from $6.48B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

WCM Investment Management deployed $1.05B of net new capital in Q3 2017, opening 5 new positions and adding to 70 existing holdings. Its largest new stake was Ferrari: 982,864 shares worth $109M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $14.1M trimmed.

  • WCM Investment Management's largest Q3 2017 buy was Ferrari: 982,864 shares worth $109M.
  • WCM Investment Management added most to Chubb in Q3 2017, an estimated $826M increase.
  • WCM Investment Management's biggest Q3 2017 reduction was Amazon, cutting an estimated $14.1M.
  • WCM Investment Management fully exited Luxottica Group in Q3 2017, selling an estimated $83.6M.
  • WCM Investment Management's ten largest holdings make up 82% of its $7.92B portfolio in Q3 2017.
  • WCM Investment Management opened 5 new positions and closed 2 in Q3 2017.
  • WCM Investment Management's portfolio value rose 22% quarter-over-quarter to $7.92B.

Based on WCM Investment Management's 13F filing for Q3 2017, filed 6 Nov 2017.