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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
+1.44%
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
$10.7B
AUM Growth
+$1.86B
(+21%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
16.71%
Top 10 Holdings %
Top 10 Hldgs %
82.87%
Holding
100
New
4
Increased
38
Reduced
50
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$1.62B |
| 2 |
Stryker
SYK
|
+$70.5M |
| 3 |
West Pharmaceutical
WST
|
+$53.1M |
| 4 |
TSMC
TSM
|
+$40.6M |
| 5 |
HDFC Bank
HDB
|
+$39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQVIA
IQV
|
+$80.2M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$58.2M |
| 3 |
Edwards Lifesciences
EW
|
+$48.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$10.2M |
| 5 |
UFP Technologies
UFPT
|
+$4.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.8% |
| 2 | Technology | 18.56% |
| 3 | Industrials | 13.63% |
| 4 | Healthcare | 8.5% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LXFT
76
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.52M | 0.02% |
61,638
+440
| +0.7% | +$21.8K |
|
77
John B. Sanfilippo & Son
JBSS
$972M
| $2.5M | 0.02% |
43,108
-14,804
| -26% | -$894K |
|
78
Telkom Indonesia
TLK
$14.9B
| $2.44M | 0.02% |
92,186
+660
| +0.7% | +$19.5K |
|
79
Graco
GGG
$13.5B
| $2.37M | 0.02% |
51,827
-17,653
| -25% | -$805K |
|
80
Culp Inc
CULP
$44.1M
| $2.31M | 0.02% |
75,630
-545
| -0.7% | -$16.6K |
|
81
NRC Health Common Stock
NRC
$450M
| $2.13M | 0.02% |
72,832
-1,011
| -1% | -$33.9K |
|
82
Globant
GLOB
$1.61B
| $2M | 0.02% |
38,832
-401
| -1% | -$19.7K |
|
|
MRLN
83
DELISTED
Marlin Business Services Corp
MRLN
| $1.83M | 0.02% |
64,400
+21,235
| +49% | +$545K |
|
84
Crown Crafts
CRWS
$32.3M
| $1.74M | 0.02% |
294,280
-3,628
| -1% | -$24.3K |
|
85
Saga Communications
SGA
$63.9M
| $1.64M | 0.02% |
43,887
-635
| -1% | -$25.1K |
|
86
J&J Snack Foods
JJSF
$1.71B
| $1.58M | 0.01% |
11,594
-3,986
| -26% | -$560K |
|
|
KMG
87
DELISTED
KMG Chemicals Inc
KMG
| $1.57M | 0.01% |
26,114
-16,110
| -38% | -$1M |
|
|
CCRN
88
DELISTED
Cross Country Healthcare
CCRN
| $1.18M | 0.01% |
105,914
+26,644
| +34% | +$334K |
|
|
CSSE
89
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $1.13M | 0.01% |
158,325
+60,965
| +63% | +$525K |
|
90
Oil-Dri
ODC
$1.34B
| $919K | 0.01% |
45,740
-634
| -1% | -$12.3K |
|
91
Shopify
SHOP
$195B
| $685K | 0.01% |
+55,000
| New | +$712K |
|
92
Workday
WDAY
$44.4B
| $445K | ﹤0.01% |
3,500
| – | – |
|
|
93
Edwards Lifesciences
EW
$51.7B
| $327K | ﹤0.01% |
7,038
-1,108,383
| -99% | -$48.1M |
|
|
NE
94
DELISTED
Noble Corporation
NE
| $241K | ﹤0.01% |
65,000
| – | – |
|
95
Ambev
ABEV
$46.4B
| – | – |
-624,172
| Closed | -$4.03M |
|
96
CSX Corp
CSX
$93.1B
| – | – |
-15,000
| Closed | -$275K |
|
97
Chevron
CVX
$366B
| – | – |
-1,610
| Closed | -$202K |
|
|
98
iShares MSCI EAFE ETF
EFA
$80.2B
| – | – |
-145,076
| Closed | -$10.2M |
|
|
99
IQVIA
IQV
$39.3B
| – | – |
-818,926
| Closed | -$80.2M |
|
100
Wynn Resorts
WYNN
$10.6B
| – | – |
-3,000
| Closed | -$506K |
|
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LP
WCM Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, WCM Investment Management held 100 positions worth $10.7B, up 21% from $8.83B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
WCM Investment Management deployed $1.79B of net new capital in Q1 2018, opening 4 new positions and adding to 38 existing holdings. Its largest new stake was Stryker: 437,168 shares worth $70.3M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Charles Schwab, an estimated $58.2M trimmed.
- WCM Investment Management's largest Q1 2018 buy was Stryker: 437,168 shares worth $70.3M.
- WCM Investment Management added most to Chubb in Q1 2018, an estimated $1.62B increase.
- WCM Investment Management's biggest Q1 2018 reduction was Charles Schwab, cutting an estimated $58.2M.
- WCM Investment Management fully exited IQVIA in Q1 2018, selling an estimated $80.2M.
- WCM Investment Management's ten largest holdings make up 83% of its $10.7B portfolio in Q1 2018.
- WCM Investment Management opened 4 new positions and closed 6 in Q1 2018.
- WCM Investment Management's portfolio value rose 21% quarter-over-quarter to $10.7B.
Based on WCM Investment Management's 13F filing for Q1 2018, filed 10 May 2018.