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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
+8.43%
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
$6.48B
AUM Growth
-$2.76B
(-30%)
Cap. Flow
-$3.22B
Cap. Flow
% of AUM
-49.72%
Top 10 Holdings %
Top 10 Hldgs %
80.21%
Holding
118
New
4
Increased
66
Reduced
12
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$40.2M |
| 2 |
Accenture
ACN
|
+$38.6M |
| 3 |
Agilent Technologies
A
|
+$37.8M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$34.6M |
| 5 |
HDFC Bank
HDB
|
+$33.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$664M |
| 2 |
Ambev
ABEV
|
+$411M |
| 3 |
Lazard
LAZ
|
+$283M |
| 4 |
Brown-Forman Class B
BF.B
|
+$40.9M |
| 5 |
Mercado Libre
MELI
|
+$28.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.7% |
| 2 | Technology | 21.21% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Industrials | 11.7% |
| 5 | Healthcare | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clearfield
CLFD
$459M
| $703K | 0.01% |
+53,271
| New | +$755K |
|
|
FLIR
77
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $622K | 0.01% |
17,945
+460
| +3% | +$16.8K |
|
78
John B. Sanfilippo & Son
JBSS
$996M
| $570K | 0.01% |
9,027
+250
| +3% | +$16.7K |
|
79
Graco
GGG
$13.4B
| $404K | 0.01% |
11,085
+225
| +2% | +$7.98K |
|
80
Wynn Resorts
WYNN
$10.5B
| $402K | 0.01% |
3,000
| – | – |
|
|
ECOL
81
DELISTED
US Ecology, Inc.
ECOL
| $374K | 0.01% |
7,402
+205
| +3% | +$10.1K |
|
82
Workday
WDAY
$42.1B
| $340K | 0.01% |
3,500
| – | – |
|
83
J&J Snack Foods
JJSF
$1.59B
| $326K | 0.01% |
2,465
+55
| +2% | +$7.33K |
|
84
CSX Corp
CSX
$94.7B
| $273K | ﹤0.01% |
+15,000
| New | +$257K |
|
|
85
Brown-Forman Class B
BF.B
$13B
| – | – |
-1,385,514
| Closed | -$40.9M |
|
86
Fomento Económico Mexicano
FMX
$42.4B
| – | – |
-19,053
| Closed | -$1.69M |
|
|
87
Lazard
LAZ
$4.26B
| – | – |
-6,161,175
| Closed | -$283M |
|
88
Pricesmart
PSMT
$5.76B
| – | – |
-22,266
| Closed | -$2.05M |
|
89
TripAdvisor
TRIP
$1.63B
| – | – |
-217,229
| Closed | -$9.38M |
|
|
SYNH
90
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-30,505
| Closed | -$1.4M |
|
|
PX
91
DELISTED
Praxair Inc
PX
| – | – |
-198,890
| Closed | -$23.6M |
|
|
CBPO
92
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| – | – |
-65,715
| Closed | -$6.58M |
|
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WCM Investment Management's Q2 2017 Portfolio in Review
As of Q2 2017, WCM Investment Management held 118 positions worth $6.48B, down 30% from $9.24B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
WCM Investment Management withdrew a net $3.22B in Q2 2017, closing 34 positions and reducing 12 holdings. Its most notable exit was Lazard, an estimated $283M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, WCM Investment Management opened a new position in Agilent Technologies worth $39.4M.
- WCM Investment Management's largest Q2 2017 buy was Agilent Technologies: 664,447 shares worth $39.4M.
- WCM Investment Management added most to TSMC in Q2 2017, an estimated $40.2M increase.
- WCM Investment Management's biggest Q2 2017 reduction was Chubb, cutting an estimated $664M.
- WCM Investment Management fully exited Lazard in Q2 2017, selling an estimated $283M.
- WCM Investment Management's ten largest holdings make up 80% of its $6.48B portfolio in Q2 2017.
- WCM Investment Management opened 4 new positions and closed 34 in Q2 2017.
- WCM Investment Management's portfolio value fell 30% quarter-over-quarter to $6.48B.
Based on WCM Investment Management's 13F filing for Q2 2017, filed 3 Aug 2017.