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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
+1.44%
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
$10.7B
AUM Growth
+$1.86B
Cap. Flow
+$1.79B
Cap. Flow %
16.71%
Top 10 Hldgs %
82.87%
Holding
100
New
4
Increased
38
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.62B
2
SYK icon
Stryker
SYK
+$70.5M
3
WST icon
West Pharmaceutical
WST
+$53.1M
4
TSM icon
TSMC
TSM
+$40.6M
5
HDB icon
HDFC Bank
HDB
+$39M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$80.2M
2
SCHW
Charles Schwab
SCHW
+$58.2M
3
EW icon
Edwards Lifesciences
EW
+$48.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.2M
5
UFPT icon
UFP Technologies
UFPT
+$4.39M

Sector Composition

Rank Sector Weight
1 Financials 38.8%
2 Technology 18.56%
3 Industrials 13.63%
4 Healthcare 8.5%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHM icon
51
Graham Corp
GHM
$1.31B
$5.94M 0.06%
277,355
-3,865
-1% -$82.8K
WINA icon
52
Winmark
WINA
$1.32B
$5.76M 0.05%
44,037
-299
-0.7% -$39.5K
CCMP
53
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5.21M 0.05%
48,656
-16,649
-25% -$1.72M
VRTS icon
54
Virtus Investment Partners
VRTS
$1.1B
$5.13M 0.05%
41,406
-13,670
-25% -$1.73M
HLIO icon
55
Helios Technologies
HLIO
$2.76B
$5.1M 0.05%
95,193
-32,667
-26% -$1.93M
HF
56
DELISTED
HFF Inc.
HF
$5.08M 0.05%
102,216
-35,107
-26% -$1.68M
TRNS icon
57
Transcat
TRNS
$871M
$4.72M 0.04%
301,947
-181,358
-38% -$2.71M
JD icon
58
JD.com
JD
$44.5B
$4.64M 0.04%
114,626
-1,074
-0.9% -$48.7K
AFH
59
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$4.63M 0.04%
447,125
-4,107
-0.9% -$69.5K
LGTY
60
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$4.57M 0.04%
351,884
-2,859
-0.8% -$36K
FLIR
61
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.24M 0.04%
84,802
-29,133
-26% -$1.45M
CLFD icon
62
Clearfield
CLFD
$374M
$3.99M 0.04%
309,265
-2,249
-0.7% -$29K
GRC icon
63
Gorman-Rupp
GRC
$2.21B
$3.87M 0.04%
132,217
-45,605
-26% -$1.34M
ECOL
64
DELISTED
US Ecology, Inc.
ECOL
$3.85M 0.04%
72,204
+25,077
+53% +$1.32M
NGS icon
65
Natural Gas Services Group
NGS
$477M
$3.84M 0.04%
160,941
-1,232
-0.8% -$32.9K
UFPT icon
66
UFP Technologies
UFPT
$2.43B
$3.81M 0.04%
129,204
-151,722
-54% -$4.39M
DORM icon
67
Dorman Products
DORM
$4.18B
$3.42M 0.03%
51,717
-17,740
-26% -$1.26M
EMBJ
68
Embraer S.A. ADS
EMBJ
$13B
$2.95M 0.03%
113,576
+29,033
+34% +$755K
BAP icon
69
Credicorp
BAP
$30.7B
$2.89M 0.03%
12,732
-549
-4% -$122K
ASR icon
70
Grupo Aeroportuario del Sureste
ASR
$8.3B
$2.86M 0.03%
16,746
-696
-4% -$128K
HMTV
71
DELISTED
Hemisphere Media Group, Inc.
HMTV
$2.81M 0.03%
249,485
-54,180
-18% -$608K
JOYY
72
JOYY Inc
JOYY
$3.75B
$2.72M 0.03%
25,813
+190
+0.7% +$23.9K
TCOM icon
73
Trip.com Group
TCOM
$29.1B
$2.58M 0.02%
55,244
-15,688
-22% -$736K
MPAA icon
74
Motorcar Parts of America
MPAA
$258M
$2.56M 0.02%
119,490
+81,960
+218% +$1.99M
NRCIB
75
DELISTED
National Research Corp Class B
NRCIB
$2.55M 0.02%
50,910
-643
-1% -$34K
1 2
3
4

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WCM Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, WCM Investment Management held 100 positions worth $10.7B, up 21% from $8.83B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

WCM Investment Management deployed $1.79B of net new capital in Q1 2018, opening 4 new positions and adding to 38 existing holdings. Its largest new stake was Stryker: 437,168 shares worth $70.3M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Charles Schwab, an estimated $58.2M trimmed.

  • WCM Investment Management's largest Q1 2018 buy was Stryker: 437,168 shares worth $70.3M.
  • WCM Investment Management added most to Chubb in Q1 2018, an estimated $1.62B increase.
  • WCM Investment Management's biggest Q1 2018 reduction was Charles Schwab, cutting an estimated $58.2M.
  • WCM Investment Management fully exited IQVIA in Q1 2018, selling an estimated $80.2M.
  • WCM Investment Management's ten largest holdings make up 83% of its $10.7B portfolio in Q1 2018.
  • WCM Investment Management opened 4 new positions and closed 6 in Q1 2018.
  • WCM Investment Management's portfolio value rose 21% quarter-over-quarter to $10.7B.

Based on WCM Investment Management's 13F filing for Q1 2018, filed 10 May 2018.