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
+7.58%
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
$11.2B
AUM Growth
+$1.49B
Cap. Flow
+$874M
Cap. Flow %
7.83%
Top 10 Hldgs %
75.46%
Holding
87
New
5
Increased
64
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$298M
2
STE icon
Steris
STE
+$142M
3
SHW icon
Sherwin-Williams
SHW
+$75.9M
4
GGG icon
Graco
GGG
+$73M
5
CP icon
Canadian Pacific Kansas City
CP
+$69.6M

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$161M
2
TYL icon
Tyler Technologies
TYL
+$84.4M
3
EW icon
Edwards Lifesciences
EW
+$66.3M
4
CLB icon
Core Laboratories
CLB
+$46.8M
5
COTV
Cotiviti Holdings, Inc.
COTV
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 29.58%
2 Healthcare 22.92%
3 Financials 17.98%
4 Industrials 16.07%
5 Energy 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
51
WESCO International
WCC
$17.7B
$6.7M 0.06%
109,017
+19,868
+22% +$1.19M
HLIO icon
52
Helios Technologies
HLIO
$2.76B
$5.58M 0.05%
101,944
+18,089
+22% +$916K
CCMP
53
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5.49M 0.05%
53,235
+10,405
+24% +$1.17M
HF
54
DELISTED
HFF Inc.
HF
$5.27M 0.05%
124,061
-19,802
-14% -$833K
ADUS icon
55
Addus HomeCare
ADUS
$2.23B
$5.13M 0.05%
73,130
+13,830
+23% +$895K
VRTS icon
56
Virtus Investment Partners
VRTS
$1.1B
$5.13M 0.05%
45,059
+8,566
+23% +$1.09M
HMTV
57
DELISTED
Hemisphere Media Group, Inc.
HMTV
$4.75M 0.04%
340,142
+67,065
+25% +$877K
DORM icon
58
Dorman Products
DORM
$4.18B
$4.39M 0.04%
57,074
+11,492
+25% +$878K
GRC icon
59
Gorman-Rupp
GRC
$2.21B
$4.25M 0.04%
116,418
-136
-0.1% -$4.99K
ECOL
60
DELISTED
US Ecology, Inc.
ECOL
$4.01M 0.04%
54,323
-9,293
-15% -$654K
BECN
61
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.84M 0.03%
+106,157
New +$4.21M
FLIR
62
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.51M 0.03%
57,089
-17,701
-24% -$1.04M
ASR icon
63
Grupo Aeroportuario del Sureste
ASR
$8.3B
$3.46M 0.03%
16,851
+665
+4% +$122K
JBSS icon
64
John B. Sanfilippo & Son
JBSS
$972M
$3.45M 0.03%
48,315
+10,347
+27% +$777K
EME icon
65
Emcor
EME
$36B
$3.1M 0.03%
41,261
+8,357
+25% +$645K
TVTY
66
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.97M 0.03%
92,511
+18,977
+26% +$647K
JD icon
67
JD.com
JD
$44.5B
$2.96M 0.03%
113,576
+4,495
+4% +$147K
BAP icon
68
Credicorp
BAP
$30.7B
$2.9M 0.03%
12,978
+671
+5% +$150K
PAGS icon
69
PagSeguro Digital
PAGS
$2.55B
$2.8M 0.03%
101,272
-44,390
-30% -$1.21M
TLK icon
70
Telkom Indonesia
TLK
$14.9B
$2.27M 0.02%
92,776
+3,670
+4% +$90.8K
GLOB icon
71
Globant
GLOB
$1.61B
$2.23M 0.02%
37,864
+1,495
+4% +$87.7K
JOYY
72
JOYY Inc
JOYY
$3.75B
$1.95M 0.02%
26,018
+1,010
+4% +$84.8K
TYL icon
73
Tyler Technologies
TYL
$12.8B
$741K 0.01%
3,025
-355,021
-99% -$84.4M
WDAY icon
74
Workday
WDAY
$44.4B
$511K ﹤0.01%
3,500
– –
NE
75
DELISTED
Noble Corporation
NE
$457K ﹤0.01%
65,000
– –
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 2018 Portfolio in Review

As of Q3 2018, WCM Investment Management held 87 positions worth $11.2B, up 15% from $9.67B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

WCM Investment Management deployed $874M of net new capital in Q3 2018, opening 5 new positions and adding to 64 existing holdings. Its largest new stake was Sherwin-Williams: 512,655 shares worth $77.8M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Tyler Technologies, an estimated $84.4M trimmed.

  • WCM Investment Management's largest Q3 2018 buy was Sherwin-Williams: 512,655 shares worth $77.8M.
  • WCM Investment Management added most to Mettler-Toledo International in Q3 2018, an estimated $298M increase.
  • WCM Investment Management's biggest Q3 2018 reduction was Tyler Technologies, cutting an estimated $84.4M.
  • WCM Investment Management fully exited Ferrari in Q3 2018, selling an estimated $161M.
  • WCM Investment Management's ten largest holdings make up 75% of its $11.2B portfolio in Q3 2018.
  • WCM Investment Management opened 5 new positions and closed 9 in Q3 2018.
  • WCM Investment Management's portfolio value rose 15% quarter-over-quarter to $11.2B.

Based on WCM Investment Management's 13F filing for Q3 2018, filed 1 Nov 2018.