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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
-11.94%
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
+$23.3M
Cap. Flow
+$1.62B
Cap. Flow %
14.47%
Top 10 Hldgs %
70.99%
Holding
88
New
10
Increased
66
Reduced
1
Closed
9

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$466M
2
RMD icon
ResMed
RMD
+$463M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$90.2M
4
HDB icon
HDFC Bank
HDB
+$51.2M
5
CP icon
Canadian Pacific Kansas City
CP
+$51.1M

Top Sells

Rank Stock Value
1
MMS icon
Maximus
MMS
+$8.52M
2
GRC icon
Gorman-Rupp
GRC
+$4.25M
3
ECOL
US Ecology, Inc.
ECOL
+$4.01M
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$2.97M
5
JD icon
JD.com
JD
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 29.98%
2 Healthcare 25.92%
3 Financials 19.16%
4 Industrials 13.83%
5 Energy 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXT icon
51
Crane NXT
CXT
$3.07B
$6.26M 0.06%
249,900
+24,955
+11% +$742K
EEX
52
DELISTED
Emerald Holding
EEX
$6.06M 0.05%
490,819
+51,464
+12% +$667K
VRTS icon
53
Virtus Investment Partners
VRTS
$1.1B
$5.85M 0.05%
73,656
+28,597
+63% +$2.78M
DORM icon
54
Dorman Products
DORM
$4.18B
$5.8M 0.05%
64,476
+7,402
+13% +$592K
WCC
55
WESCO International
WCC
$17.7B
$5.75M 0.05%
119,693
+10,676
+10% +$554K
CCMP
56
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5.69M 0.05%
59,700
+6,465
+12% +$634K
BECN
57
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.63M 0.05%
177,494
+71,337
+67% +$2.2M
ADUS icon
58
Addus HomeCare
ADUS
$2.23B
$5.54M 0.05%
81,629
+8,499
+12% +$581K
HMTV
59
DELISTED
Hemisphere Media Group, Inc.
HMTV
$4.64M 0.04%
382,527
+42,385
+12% +$566K
EME icon
60
Emcor
EME
$36B
$4.56M 0.04%
76,380
+35,119
+85% +$2.43M
HF
61
DELISTED
HFF Inc.
HF
$4.55M 0.04%
137,221
+13,160
+11% +$489K
JBSS icon
62
John B. Sanfilippo & Son
JBSS
$972M
$3.06M 0.03%
55,038
+6,723
+14% +$434K
BAP icon
63
Credicorp
BAP
$30.7B
$3.05M 0.03%
13,763
+785
+6% +$174K
AMWD
64
DELISTED
American Woodmark
AMWD
$2.93M 0.03%
+52,670
New +$3.36M
FLIR
65
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.78M 0.02%
63,906
+6,817
+12% +$335K
ASR icon
66
Grupo Aeroportuario del Sureste
ASR
$8.3B
$2.68M 0.02%
17,819
+968
+6% +$157K
TLK icon
67
Telkom Indonesia
TLK
$14.9B
$2.57M 0.02%
98,119
+5,343
+6% +$136K
GLOB icon
68
Globant
GLOB
$1.61B
$2.25M 0.02%
40,044
+2,180
+6% +$117K
EPAM icon
69
EPAM Systems
EPAM
$5.03B
$2.25M 0.02%
+19,405
New +$2.38M
AZUL
70
DELISTED
Azul
AZUL
$2.19M 0.02%
+79,280
New +$1.93M
HLIO icon
71
Helios Technologies
HLIO
$2.76B
$2.06M 0.02%
62,132
-39,812
-39% -$1.68M
PLUS icon
72
ePlus
PLUS
$2.34B
$2.05M 0.02%
+57,508
New +$2.32M
CTRL
73
DELISTED
Control4 Corporation
CTRL
$2.02M 0.02%
+114,463
New +$2.71M
ESTC icon
74
Elastic
ESTC
$7.81B
$1.43M 0.01%
+20,058
New +$1.36M
WDAY icon
75
Workday
WDAY
$44.4B
$559K 0.01%
3,500
– –
1 2
3
4

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WCM Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, WCM Investment Management held 88 positions worth $11.2B, up 0.21% from $11.2B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

WCM Investment Management deployed $1.62B of net new capital in Q4 2018, opening 10 new positions and adding to 66 existing holdings. Its largest new stake was ASML: 2,746,554 shares worth $427M.

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

On the sell side, the largest reduction was Helios Technologies, an estimated $1.68M trimmed.

  • WCM Investment Management's largest Q4 2018 buy was ASML: 2,746,554 shares worth $427M.
  • WCM Investment Management added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $90.2M increase.
  • WCM Investment Management's biggest Q4 2018 reduction was Helios Technologies, cutting an estimated $1.68M.
  • WCM Investment Management fully exited Maximus in Q4 2018, selling an estimated $8.52M.
  • WCM Investment Management's ten largest holdings make up 71% of its $11.2B portfolio in Q4 2018.
  • WCM Investment Management opened 10 new positions and closed 9 in Q4 2018.
  • WCM Investment Management's portfolio value rose 0.21% quarter-over-quarter to $11.2B.

Based on WCM Investment Management's 13F filing for Q4 2018, filed 11 Feb 2019.