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WCM Investment Management Portfolio holdings
AUM
$43.8B
1-Year Est. Return
42.28%
This Fund
S&P 500
This Quarter
Est. Return
-0.14%
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
$6.43B
AUM Growth
+$1.55B
(+32%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
24.37%
Top 10 Holdings %
Top 10 Hldgs %
74.12%
Holding
124
New
32
Increased
30
Reduced
53
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$1.1B |
| 2 |
Canadian Pacific Kansas City
CP
|
+$112M |
| 3 |
HDFC Bank
HDB
|
+$111M |
| 4 |
TSMC
TSM
|
+$61.8M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$19.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$17.7M |
| 3 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$12.1M |
| 4 |
Spire
SR
|
+$11.5M |
| 5 |
CUB
Cubic Corporation
CUB
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.61% |
| 2 | Healthcare | 18.05% |
| 3 | Technology | 17.93% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Innospec
IOSP
$2.28B
| $6.15M | 0.1% |
+141,810
| New | +$6.55M |
|
77
Sensient Technologies
SXT
$5.53B
| $5.91M | 0.09% |
93,114
-1,601
| -2% | -$94.2K |
|
78
Banc of California
BANC
$2.97B
| $5.85M | 0.09% |
+334,035
| New | +$5.04M |
|
|
TUES
79
DELISTED
Tuesday Morning Corp
TUES
| $5.81M | 0.09% |
710,695
-5,853
| -0.8% | -$38.4K |
|
80
Worthington Enterprises
WOR
$2.86B
| $5.53M | 0.09% |
+251,585
| New | +$4.81M |
|
81
Olin
OLN
$2.12B
| $5.51M | 0.09% |
317,496
-304,204
| -49% | -$4.71M |
|
82
UFP Technologies
UFPT
$2.43B
| $5.43M | 0.08% |
+243,652
| New | +$5.41M |
|
|
OME
83
DELISTED
Omega Protein
OME
| $5.37M | 0.08% |
+317,221
| New | +$6.5M |
|
84
Ennis
EBF
$564M
| $5.05M | 0.08% |
+258,159
| New | +$5.03M |
|
85
Graham Corp
GHM
$1.31B
| $4.78M | 0.07% |
+240,091
| New | +$4.21M |
|
|
AFH
86
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $4.62M | 0.07% |
+254,648
| New | +$4.48M |
|
|
ALJ
87
DELISTED
Alon USA Energy Inc
ALJ
| $4.56M | 0.07% |
441,666
-36,610
| -8% | -$414K |
|
|
BRFS
88
DELISTED
BRF SA
BRFS
| $4.2M | 0.07% |
295,637
+11,125
| +4% | +$147K |
|
89
Transcat
TRNS
$871M
| $3.94M | 0.06% |
+388,295
| New | +$3.73M |
|
90
EPAM Systems
EPAM
$5.03B
| $3.81M | 0.06% |
50,962
+1,512
| +3% | +$104K |
|
91
America's Car Mart
CRMT
$26.9M
| $3.73M | 0.06% |
+149,202
| New | +$3.66M |
|
92
Winmark
WINA
$1.32B
| $3.68M | 0.06% |
+37,560
| New | +$3.59M |
|
93
Utah Medical Products
UTMD
$225M
| $3.64M | 0.06% |
+58,262
| New | +$3.44M |
|
94
Gran Tierra Energy
GTE
$317M
| $3.5M | 0.05% |
141,711
-10,578
| -7% | -$245K |
|
|
CCF
95
DELISTED
Chase Corporation
CCF
| $3.33M | 0.05% |
+63,398
| New | +$2.92M |
|
96
Addus HomeCare
ADUS
$2.23B
| $3.33M | 0.05% |
+193,716
| New | +$4M |
|
97
Tandy Leather Factory
TLF
$20M
| $2.85M | 0.04% |
+410,424
| New | +$2.93M |
|
|
LXFT
98
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.83M | 0.04% |
51,341
+772
| +2% | +$46.5K |
|
99
Cass Information Systems
CASS
$743M
| $2.67M | 0.04% |
+67,305
| New | +$2.57M |
|
|
THR
100
DELISTED
Thermon Group Holdings
THR
| $2.55M | 0.04% |
+145,109
| New | +$2.43M |
|
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WCM Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, WCM Investment Management held 124 positions worth $6.43B, up 32% from $4.88B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
WCM Investment Management deployed $1.57B of net new capital in Q1 2016, opening 32 new positions and adding to 30 existing holdings. Its largest new stake was Chubb: 9,578,412 shares worth $1.14B.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $19.3M trimmed.
- WCM Investment Management's largest Q1 2016 buy was Chubb: 9,578,412 shares worth $1.14B.
- WCM Investment Management added most to Canadian Pacific Kansas City in Q1 2016, an estimated $112M increase.
- WCM Investment Management's biggest Q1 2016 reduction was Express Scripts Holding Company, cutting an estimated $19.3M.
- WCM Investment Management fully exited iShares MSCI EAFE ETF in Q1 2016, selling an estimated $17.7M.
- WCM Investment Management's ten largest holdings make up 74% of its $6.43B portfolio in Q1 2016.
- WCM Investment Management opened 32 new positions and closed 9 in Q1 2016.
- WCM Investment Management's portfolio value rose 32% quarter-over-quarter to $6.43B.
Based on WCM Investment Management's 13F filing for Q1 2016, filed 9 May 2016.