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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
+6.73%
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
$9.24B
AUM Growth
+$963M
Cap. Flow
+$223M
Cap. Flow %
2.42%
Top 10 Hldgs %
60.2%
Holding
176
New
8
Increased
86
Reduced
17
Closed
62

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$127M
2
CB icon
Chubb
CB
+$59.3M
3
SCHW
Charles Schwab
SCHW
+$29.4M
4
FRC
First Republic Bank
FRC
+$29.2M
5
ACN icon
Accenture
ACN
+$27.7M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$118M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$61M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$50.8M
4
PX
Praxair Inc
PX
+$21.3M
5
NKE icon
Nike
NKE
+$16.9M

Sector Composition

Rank Sector Weight
1 Financials 24.58%
2 Technology 13.14%
3 Consumer Discretionary 7.79%
4 Industrials 7.12%
5 Energy 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLIO icon
76
Helios Technologies
HLIO
$2.76B
$1.09M 0.01%
30,245
+2,565
+9% +$96.1K
BRO icon
77
Brown & Brown
BRO
$23.9B
$1.08M 0.01%
51,722
+3,300
+7% +$71.4K
HF
78
DELISTED
HFF Inc.
HF
$947K 0.01%
34,228
+2,895
+9% +$85K
VRTS icon
79
Virtus Investment Partners
VRTS
$1.1B
$886K 0.01%
8,369
+425
+5% +$47.5K
DORM icon
80
Dorman Products
DORM
$4.18B
$861K 0.01%
10,482
+870
+9% +$64.6K
GRC icon
81
Gorman-Rupp
GRC
$2.21B
$844K 0.01%
26,892
+2,230
+9% +$69.4K
JBSS icon
82
John B. Sanfilippo & Son
JBSS
$972M
$642K 0.01%
8,777
+730
+9% +$48.1K
FLIR
83
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$634K 0.01%
17,485
+1,450
+9% +$52.3K
WYNN icon
84
Wynn Resorts
WYNN
$10.6B
$344K ﹤0.01%
3,000
– –
GGG icon
85
Graco
GGG
$13.5B
$341K ﹤0.01%
10,860
+975
+10% +$29.4K
ECOL
86
DELISTED
US Ecology, Inc.
ECOL
$337K ﹤0.01%
7,197
+600
+9% +$30K
JJSF icon
87
J&J Snack Foods
JJSF
$1.71B
$327K ﹤0.01%
2,410
+225
+10% +$29.7K
WDAY icon
88
Workday
WDAY
$44.4B
$291K ﹤0.01%
3,500
– –
ADEA icon
89
Adeia
ADEA
$3.11B
– –
-76,507
Closed -$791K
AEO icon
90
American Eagle Outfitters
AEO
$3.01B
– –
-34,775
Closed -$528K
AMSF icon
91
AMERISAFE
AMSF
$540M
– –
-18,161
Closed -$1.13M
AVA icon
92
Avista
AVA
$3.24B
– –
-17,682
Closed -$707K
AZTA icon
93
Azenta
AZTA
$1.48B
– –
-76,010
Closed -$1.3M
BANC icon
94
Banc of California
BANC
$2.97B
– –
-28,370
Closed -$492K
CGNX icon
95
Cognex
CGNX
$11.3B
– –
-78,624
Closed -$2.5M
CMC icon
96
Commercial Metals
CMC
$8.31B
– –
-48,237
Closed -$1.05M
CNO icon
97
CNO Financial Group
CNO
$5.11B
– –
-84,374
Closed -$1.62M
CRUS icon
98
Cirrus Logic
CRUS
$6.26B
– –
-11,390
Closed -$644K
CSGS
99
DELISTED
CSG Systems International
CSGS
– –
-23,430
Closed -$1.13M
CVBF icon
100
CVB Financial
CVBF
$3.99B
– –
-85,321
Closed -$1.96M
2 3
4
5 6

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WCM Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, WCM Investment Management held 176 positions worth $9.24B, up 12% from $8.28B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

WCM Investment Management's Q1 2017 filing shows 8 new, 86 increased, 17 reduced and 62 closed positions. Its largest new stake was Charles Schwab: 711,310 shares worth $29M. The largest sale was TSMC, an estimated $118M.

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

  • WCM Investment Management's largest Q1 2017 buy was Charles Schwab: 711,310 shares worth $29M.
  • WCM Investment Management added most to Ambev in Q1 2017, an estimated $127M increase.
  • WCM Investment Management's biggest Q1 2017 reduction was TSMC, cutting an estimated $118M.
  • WCM Investment Management fully exited TD Ameritrade Holding Corp in Q1 2017, selling an estimated $61M.
  • WCM Investment Management's ten largest holdings make up 60% of its $9.24B portfolio in Q1 2017.
  • WCM Investment Management opened 8 new positions and closed 62 in Q1 2017.
  • WCM Investment Management's portfolio value rose 12% quarter-over-quarter to $9.24B.

Based on WCM Investment Management's 13F filing for Q1 2017, filed 11 Apr 2017.