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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
+6.04%
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
$7.92B
AUM Growth
+$1.43B
(+22%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
13.28%
Top 10 Holdings %
Top 10 Hldgs %
81.79%
Holding
89
New
5
Increased
70
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$826M |
| 2 |
Ferrari
RACE
|
+$105M |
| 3 |
Costco
COST
|
+$26.1M |
| 4 |
Tractor Supply
TSCO
|
+$23.5M |
| 5 |
TSMC
TSM
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LUX
Luxottica Group
LUX
|
+$83.6M |
| 2 |
Under Armour Class C
UA
|
+$27.6M |
| 3 |
Amazon
AMZN
|
+$14.1M |
| 4 |
Grupo Aeroportuario del Sureste
ASR
|
+$2M |
| 5 |
Ambev
ABEV
|
+$809K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.84% |
| 2 | Technology | 19.37% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Industrials | 10.25% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dorman Products
DORM
$4.18B
| $825K | 0.01% |
11,517
+750
| +7% | +$53.9K |
|
|
FLIR
77
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $741K | 0.01% |
19,045
+1,100
| +6% | +$41.7K |
|
78
John B. Sanfilippo & Son
JBSS
$972M
| $648K | 0.01% |
9,627
+600
| +7% | +$38.5K |
|
79
Manhattan Associates
MANH
$11.4B
| $535K | 0.01% |
+12,870
| New | +$563K |
|
80
Graco
GGG
$13.5B
| $482K | 0.01% |
11,685
+600
| +5% | +$22.8K |
|
81
Wynn Resorts
WYNN
$10.6B
| $447K | 0.01% |
3,000
| – | – |
|
|
ECOL
82
DELISTED
US Ecology, Inc.
ECOL
| $422K | 0.01% |
7,852
+450
| +6% | +$22.9K |
|
|
WCC
83
WESCO International
WCC
$17.7B
| $417K | 0.01% |
+7,165
| New | +$385K |
|
84
Dycom Industries
DY
$12.3B
| $396K | 0.01% |
+4,615
| New | +$389K |
|
85
Workday
WDAY
$44.4B
| $369K | ﹤0.01% |
3,500
| – | – |
|
86
J&J Snack Foods
JJSF
$1.71B
| $343K | ﹤0.01% |
2,615
+150
| +6% | +$19.3K |
|
87
CSX Corp
CSX
$93.1B
| $271K | ﹤0.01% |
15,000
| – | – |
|
|
88
Under Armour Class C
UA
$2.53B
| – | – |
-1,368,431
| Closed | -$27.6M |
|
|
LUX
89
DELISTED
Luxottica Group
LUX
| – | – |
-1,434,811
| Closed | -$83.6M |
|
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WCM Investment Management's Q3 2017 Portfolio in Review
As of Q3 2017, WCM Investment Management held 89 positions worth $7.92B, up 22% from $6.48B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
WCM Investment Management deployed $1.05B of net new capital in Q3 2017, opening 5 new positions and adding to 70 existing holdings. Its largest new stake was Ferrari: 982,864 shares worth $109M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Amazon, an estimated $14.1M trimmed.
- WCM Investment Management's largest Q3 2017 buy was Ferrari: 982,864 shares worth $109M.
- WCM Investment Management added most to Chubb in Q3 2017, an estimated $826M increase.
- WCM Investment Management's biggest Q3 2017 reduction was Amazon, cutting an estimated $14.1M.
- WCM Investment Management fully exited Luxottica Group in Q3 2017, selling an estimated $83.6M.
- WCM Investment Management's ten largest holdings make up 82% of its $7.92B portfolio in Q3 2017.
- WCM Investment Management opened 5 new positions and closed 2 in Q3 2017.
- WCM Investment Management's portfolio value rose 22% quarter-over-quarter to $7.92B.
Based on WCM Investment Management's 13F filing for Q3 2017, filed 6 Nov 2017.