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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
+4.15%
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
$6.27B
AUM Growth
-$164M
Cap. Flow
-$331M
Cap. Flow %
-5.28%
Top 10 Hldgs %
76.83%
Holding
127
New
12
Increased
52
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$229M
2
NVO
Novo Nordisk
NVO
+$24.7M
3
CLB icon
Core Laboratories
CLB
+$22M
4
TCOM icon
Trip.com Group
TCOM
+$21.7M
5
CP icon
Canadian Pacific Kansas City
CP
+$20.6M

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$309M
2
PRGO icon
Perrigo
PRGO
+$247M
3
CB icon
Chubb
CB
+$93M
4
TSM icon
TSMC
TSM
+$73.5M
5
SBUX icon
Starbucks
SBUX
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 29.27%
2 Technology 15.96%
3 Healthcare 14.47%
4 Industrials 8.52%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAT icon
76
Nordic American Tanker
NAT
$1.37B
$6.26M 0.1%
454,320
-89,558
-16% -$1.3M
CAB
77
DELISTED
Cabela's Inc
CAB
$6.19M 0.1%
+123,610
New +$6.15M
WERN icon
78
Werner Enterprises
WERN
$2.25B
$6.16M 0.1%
267,960
-54,962
-17% -$1.37M
GATX icon
79
GATX Corp
GATX
$6.27B
$6.09M 0.1%
138,628
-28,785
-17% -$1.32M
UFPT icon
80
UFP Technologies
UFPT
$2.43B
$5.88M 0.09%
260,752
+17,100
+7% +$384K
WOR icon
81
Worthington Enterprises
WOR
$2.86B
$5.5M 0.09%
210,936
-40,649
-16% -$939K
SXT icon
82
Sensient Technologies
SXT
$5.53B
$5.48M 0.09%
77,137
-15,977
-17% -$1.08M
IOSP icon
83
Innospec
IOSP
$2.28B
$5.46M 0.09%
118,716
-23,094
-16% -$1.09M
OME
84
DELISTED
Omega Protein
OME
$5.31M 0.08%
265,767
-51,454
-16% -$960K
BANC icon
85
Banc of California
BANC
$2.97B
$5.05M 0.08%
279,264
-54,771
-16% -$1.05M
AFH
86
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$4.78M 0.08%
277,723
+23,075
+9% +$407K
GHM icon
87
Graham Corp
GHM
$1.31B
$4.64M 0.07%
251,961
+11,870
+5% +$219K
BW icon
88
Babcock & Wilcox
BW
$1.39B
$4.5M 0.07%
+30,617
New +$6.53M
CRMT icon
89
America's Car Mart
CRMT
$26.9M
$4.42M 0.07%
156,652
+7,450
+5% +$185K
RTEC
90
DELISTED
Rudolph Technologies Inc
RTEC
$4.39M 0.07%
+282,738
New +$4.02M
TRNS icon
91
Transcat
TRNS
$871M
$4.37M 0.07%
434,557
+46,262
+12% +$480K
CRUS icon
92
Cirrus Logic
CRUS
$6.26B
$4.35M 0.07%
+112,180
New +$4.02M
TUES
93
DELISTED
Tuesday Morning Corp
TUES
$4.13M 0.07%
589,090
-121,605
-17% -$889K
WINA icon
94
Winmark
WINA
$1.32B
$3.97M 0.06%
39,845
+2,285
+6% +$223K
GTE icon
95
Gran Tierra Energy
GTE
$317M
$3.96M 0.06%
117,221
-24,490
-17% -$711K
CCF
96
DELISTED
Chase Corporation
CCF
$3.96M 0.06%
66,993
+3,595
+6% +$206K
UTMD icon
97
Utah Medical Products
UTMD
$225M
$3.85M 0.06%
61,157
+2,895
+5% +$187K
ADUS icon
98
Addus HomeCare
ADUS
$2.23B
$3.54M 0.06%
203,347
+9,631
+5% +$183K
LGTY
99
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3.35M 0.05%
319,339
+60,249
+23% +$567K
TLF icon
100
Tandy Leather Factory
TLF
$20M
$3.15M 0.05%
443,474
+33,050
+8% +$236K
2 3
4
5 6

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WCM Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, WCM Investment Management held 127 positions worth $6.27B, down 2.6% from $6.43B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

WCM Investment Management withdrew a net $331M in Q2 2016, closing 13 positions and reducing 48 holdings. Its most notable exit was Sensata Technologies, an estimated $309M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

Against the trend, WCM Investment Management opened a new position in Accenture worth $224M.

  • WCM Investment Management's largest Q2 2016 buy was Accenture: 1,975,896 shares worth $224M.
  • WCM Investment Management added most to Novo Nordisk in Q2 2016, an estimated $24.7M increase.
  • WCM Investment Management's biggest Q2 2016 reduction was Chubb, cutting an estimated $93M.
  • WCM Investment Management fully exited Sensata Technologies in Q2 2016, selling an estimated $309M.
  • WCM Investment Management's ten largest holdings make up 77% of its $6.27B portfolio in Q2 2016.
  • WCM Investment Management opened 12 new positions and closed 13 in Q2 2016.
  • WCM Investment Management's portfolio value fell 2.6% quarter-over-quarter to $6.27B.

Based on WCM Investment Management's 13F filing for Q2 2016, filed 5 Aug 2016.