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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
-1.79%
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
$8.28B
AUM Growth
-$487M
Cap. Flow
-$30.7M
Cap. Flow %
-0.37%
Top 10 Hldgs %
59.59%
Holding
174
New
12
Increased
72
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$142M
2
LUX
Luxottica Group
LUX
+$63.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$50.6M
4
CB icon
Chubb
CB
+$47.7M
5
ABEV icon
Ambev
ABEV
+$34.2M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$335M
2
CGNX icon
Cognex
CGNX
+$9.94M
3
TTWO icon
Take-Two Interactive
TTWO
+$9.33M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$9.23M
5
WAFD icon
WaFd
WAFD
+$7.45M

Sector Composition

Rank Sector Weight
1 Financials 24.69%
2 Technology 14.68%
3 Industrials 7.48%
4 Consumer Discretionary 7.19%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTFC icon
76
Wintrust Financial
WTFC
$10.7B
$1.43M 0.02%
19,695
-82,810
-81% -$5.14M
EGOV
77
DELISTED
NIC Inc
EGOV
$1.38M 0.02%
57,540
+24,265
+73% +$580K
NRC icon
78
NRC Health Common Stock
NRC
$450M
$1.31M 0.02%
68,852
+18,230
+36% +$301K
AZTA icon
79
Azenta
AZTA
$1.48B
$1.3M 0.02%
76,010
-320,532
-81% -$4.82M
B
80
DELISTED
Barnes Group Inc.
B
$1.28M 0.02%
27,009
-112,677
-81% -$4.91M
MMS icon
81
Maximus
MMS
$3.1B
$1.27M 0.02%
22,711
+13,565
+148% +$737K
FNB icon
82
FNB Corp
FNB
$6.75B
$1.25M 0.02%
77,801
-316,830
-80% -$4.51M
WNR
83
DELISTED
Western Refining Inc
WNR
$1.2M 0.01%
31,723
-132,350
-81% -$4.35M
ICUI icon
84
ICU Medical
ICUI
$4.61B
$1.2M 0.01%
8,130
-33,850
-81% -$4.9M
GPI icon
85
Group 1 Automotive
GPI
$3.18B
$1.17M 0.01%
15,008
-62,657
-81% -$4.3M
PRGS icon
86
Progress Software
PRGS
$1.76B
$1.17M 0.01%
36,620
-153,460
-81% -$4.45M
CSGS
87
DELISTED
CSG Systems International
CSGS
$1.13M 0.01%
23,430
-98,110
-81% -$4.22M
AMSF icon
88
AMERISAFE
AMSF
$540M
$1.13M 0.01%
18,161
-75,852
-81% -$4.6M
GBX icon
89
The Greenbrier Companies
GBX
$1.46B
$1.11M 0.01%
26,763
-112,902
-81% -$4.21M
HLIO icon
90
Helios Technologies
HLIO
$2.76B
$1.11M 0.01%
27,680
+11,715
+73% +$420K
BRO icon
91
Brown & Brown
BRO
$23.9B
$1.09M 0.01%
48,422
+19,970
+70% +$406K
CMC icon
92
Commercial Metals
CMC
$8.31B
$1.05M 0.01%
48,237
-195,940
-80% -$3.84M
TYPE
93
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.02M 0.01%
51,364
+21,650
+73% +$436K
ARGO
94
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.01M 0.01%
17,650
-74,404
-81% -$3.97M
HF
95
DELISTED
HFF Inc.
HF
$948K 0.01%
31,333
+13,165
+72% +$375K
VRTS icon
96
Virtus Investment Partners
VRTS
$1.1B
$938K 0.01%
7,944
+3,140
+65% +$343K
SNA icon
97
Snap-on
SNA
$21.5B
$906K 0.01%
5,289
-22,154
-81% -$3.6M
ORI icon
98
Old Republic International
ORI
$10.4B
$889K 0.01%
46,765
-190,110
-80% -$3.42M
GBCI icon
99
Glacier Bancorp
GBCI
$6.35B
$850K 0.01%
23,661
-99,823
-81% -$3.21M
IOSP icon
100
Innospec
IOSP
$2.28B
$832K 0.01%
12,150
-50,480
-81% -$3.25M
2 3
4
5 6

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WCM Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, WCM Investment Management held 174 positions worth $8.28B, down 5.6% from $8.77B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

WCM Investment Management's Q4 2016 filing shows 12 new, 72 increased, 79 reduced and 6 closed positions. Its largest new stake was Luxottica Group: 1,255,228 shares worth $67.4M. The largest sale was Novo Nordisk, an estimated $335M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • WCM Investment Management's largest Q4 2016 buy was Luxottica Group: 1,255,228 shares worth $67.4M.
  • WCM Investment Management added most to Accenture in Q4 2016, an estimated $142M increase.
  • WCM Investment Management's biggest Q4 2016 reduction was Novo Nordisk, cutting an estimated $335M.
  • WCM Investment Management fully exited Televisa in Q4 2016, selling an estimated $7.43M.
  • WCM Investment Management's ten largest holdings make up 60% of its $8.28B portfolio in Q4 2016.
  • WCM Investment Management opened 12 new positions and closed 6 in Q4 2016.
  • WCM Investment Management's portfolio value fell 5.6% quarter-over-quarter to $8.28B.

Based on WCM Investment Management's 13F filing for Q4 2016, filed 1 Feb 2017.