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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
+3.57%
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
$8.77B
AUM Growth
+$2.5B
Cap. Flow
+$2.29B
Cap. Flow %
26.08%
Top 10 Hldgs %
56.28%
Holding
171
New
57
Increased
56
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$248M
2
ACN icon
Accenture
ACN
+$133M
3
CB icon
Chubb
CB
+$64.3M
4
HDB icon
HDFC Bank
HDB
+$50.3M
5
BSX icon
Boston Scientific
BSX
+$39M

Top Sells

Rank Stock Value
1
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$361M
2
TSM icon
TSMC
TSM
+$95M
3
ICLR icon
Icon
ICLR
+$92.8M
4
WDAY icon
Workday
WDAY
+$31.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 22.52%
2 Technology 12.9%
3 Healthcare 9.23%
4 Consumer Discretionary 7.42%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THR
76
DELISTED
Thermon Group Holdings
THR
$3.78M 0.04%
191,239
+38,995
+26% +$758K
UTMD icon
77
Utah Medical Products
UTMD
$225M
$3.72M 0.04%
62,272
+1,115
+2% +$70.9K
ACH
78
Accendra Health
ACH
$214M
$3.63M 0.04%
104,467
-93,670
-47% -$3.28M
LGTY
79
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3.61M 0.04%
325,199
+5,860
+2% +$63.7K
CAB
80
DELISTED
Cabela's Inc
CAB
$3.6M 0.04%
65,590
-58,020
-47% -$2.97M
EE
81
DELISTED
El Paso Electric Company
EE
$3.58M 0.04%
76,460
-67,684
-47% -$3.16M
GBCI icon
82
Glacier Bancorp
GBCI
$6.35B
$3.52M 0.04%
123,484
-112,364
-48% -$3.17M
TNK icon
83
Teekay Tankers
TNK
$2.68B
$3.5M 0.04%
173,098
-151,175
-47% -$3.39M
GLOB icon
84
Globant
GLOB
$1.61B
$3.48M 0.04%
82,561
+15,872
+24% +$648K
TLF icon
85
Tandy Leather Factory
TLF
$20M
$3.48M 0.04%
451,464
+7,990
+2% +$58.8K
AEO icon
86
American Eagle Outfitters
AEO
$3.01B
$3.37M 0.04%
+188,765
New +$3.39M
WOR icon
87
Worthington Enterprises
WOR
$2.86B
$3.32M 0.04%
112,048
-98,888
-47% -$2.64M
SYKE
88
DELISTED
SYKES Enterprises Inc
SYKE
$3.29M 0.04%
116,910
-104,675
-47% -$3.11M
OME
89
DELISTED
Omega Protein
OME
$3.28M 0.04%
140,280
-125,487
-47% -$2.95M
LXFT
90
DELISTED
Luxoft Holding, Inc.
LXFT
$3.24M 0.04%
61,334
+2,474
+4% +$132K
CRUS icon
91
Cirrus Logic
CRUS
$6.26B
$3.16M 0.04%
59,470
-52,710
-47% -$2.53M
HOPE icon
92
Hope Bancorp
HOPE
$1.79B
$3.15M 0.04%
+181,596
New +$2.94M
SR icon
93
Spire
SR
$4.85B
$3.07M 0.04%
48,116
-43,145
-47% -$2.88M
SXT icon
94
Sensient Technologies
SXT
$5.53B
$3.06M 0.03%
40,398
-36,739
-48% -$2.7M
OLN icon
95
Olin
OLN
$2.12B
$2.88M 0.03%
140,164
-124,537
-47% -$2.68M
CRWS icon
96
Crown Crafts
CRWS
$32.3M
$2.8M 0.03%
274,683
+4,950
+2% +$49.2K
SP
97
DELISTED
SP Plus Corporation
SP
$2.77M 0.03%
108,319
+24,025
+29% +$596K
EME icon
98
Emcor
EME
$36B
$2.69M 0.03%
+45,175
New +$2.5M
GBLI icon
99
Global Indemnity Group
GBLI
$2.67M 0.03%
89,931
-203,084
-69% -$5.98M
RTEC
100
DELISTED
Rudolph Technologies Inc
RTEC
$2.66M 0.03%
149,990
-132,748
-47% -$2.25M
2 3
4
5 6

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WCM Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, WCM Investment Management held 171 positions worth $8.77B, up 40% from $6.27B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

WCM Investment Management deployed $2.29B of net new capital in Q3 2016, opening 57 new positions and adding to 56 existing holdings. Its largest new stake was Boston Scientific: 1,636,106 shares worth $38.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TSMC, an estimated $95M trimmed.

  • WCM Investment Management's largest Q3 2016 buy was Boston Scientific: 1,636,106 shares worth $38.9M.
  • WCM Investment Management added most to Ambev in Q3 2016, an estimated $248M increase.
  • WCM Investment Management's biggest Q3 2016 reduction was TSMC, cutting an estimated $95M.
  • WCM Investment Management fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $361M.
  • WCM Investment Management's ten largest holdings make up 56% of its $8.77B portfolio in Q3 2016.
  • WCM Investment Management opened 57 new positions and closed 9 in Q3 2016.
  • WCM Investment Management's portfolio value rose 40% quarter-over-quarter to $8.77B.

Based on WCM Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.