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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
-0.14%
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
$6.43B
AUM Growth
+$1.55B
Cap. Flow
+$1.57B
Cap. Flow %
24.37%
Top 10 Hldgs %
74.12%
Holding
124
New
32
Increased
30
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.1B
2
CP icon
Canadian Pacific Kansas City
CP
+$112M
3
HDB icon
HDFC Bank
HDB
+$111M
4
TSM icon
TSMC
TSM
+$61.8M
5
NVO
Novo Nordisk
NVO
+$26.9M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$19.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.7M
3
COWN
Cowen Inc. Class A Common Stock
COWN
+$12.1M
4
SR icon
Spire
SR
+$11.5M
5
CUB
Cubic Corporation
CUB
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 28.61%
2 Healthcare 18.05%
3 Technology 17.93%
4 Industrials 8.26%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWS icon
101
Crown Crafts
CRWS
$32.3M
$2.47M 0.04%
+267,398
New +$2.29M
LGTY
102
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.33M 0.04%
+259,090
New +$2.41M
SP
103
DELISTED
SP Plus Corporation
SP
$1.94M 0.03%
+80,409
New +$1.86M
NGS icon
104
Natural Gas Services Group
NGS
$477M
$1.79M 0.03%
+82,956
New +$1.58M
GLOB icon
105
Globant
GLOB
$1.61B
$1.78M 0.03%
57,614
+1,963
+4% +$59.2K
EMBJ
106
Embraer S.A. ADS
EMBJ
$13B
$1.72M 0.03%
65,159
+310
+0.5% +$8.5K
CULP icon
107
Culp Inc
CULP
$44.1M
$1.71M 0.03%
+65,126
New +$1.62M
SGA icon
108
Saga Communications
SGA
$63.9M
$1.57M 0.02%
+39,260
New +$1.54M
TAX
109
DELISTED
Liberty Tax, Inc. Class A
TAX
$1.28M 0.02%
+65,426
New +$1.24M
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
$1.2M 0.02%
17,420
-268,390
-94% -$19.3M
FMX icon
111
Fomento Económico Mexicano
FMX
$41.7B
$1.04M 0.02%
+10,759
New +$983K
CLMS
112
DELISTED
Calamos Asset Management, Inc.
CLMS
$889K 0.01%
104,794
-613,183
-85% -$5.44M
MLAB icon
113
Mesa Laboratories
MLAB
$574M
$690K 0.01%
+7,160
New +$645K
LNKD
114
DELISTED
LinkedIn Corporation
LNKD
$457K 0.01%
4,000
+2,000
+100% +$294K
WYNN icon
115
Wynn Resorts
WYNN
$10.6B
$280K ﹤0.01%
+3,000
New +$221K
CVX icon
116
Chevron
CVX
$366B
– –
-2,245
Closed -$202K
DIS icon
117
Walt Disney
DIS
$181B
– –
-5,512
Closed -$579K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-301,508
Closed -$17.7M
EWBC icon
119
East-West Bancorp
EWBC
$18B
– –
-179,175
Closed -$7.45M
LNN icon
120
Lindsay Corp
LNN
$1.18B
– –
-75,465
Closed -$5.46M
SR icon
121
Spire
SR
$4.85B
– –
-194,220
Closed -$11.5M
CUB
122
DELISTED
Cubic Corporation
CUB
– –
-238,450
Closed -$11.3M
COWN
123
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-787,084
Closed -$12.1M
WLH
124
DELISTED
WILLIAM LYON HOMES
WLH
– –
-375,535
Closed -$6.2M
1 2 3 4
5

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WCM Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, WCM Investment Management held 124 positions worth $6.43B, up 32% from $4.88B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

WCM Investment Management deployed $1.57B of net new capital in Q1 2016, opening 32 new positions and adding to 30 existing holdings. Its largest new stake was Chubb: 9,578,412 shares worth $1.14B.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $19.3M trimmed.

  • WCM Investment Management's largest Q1 2016 buy was Chubb: 9,578,412 shares worth $1.14B.
  • WCM Investment Management added most to Canadian Pacific Kansas City in Q1 2016, an estimated $112M increase.
  • WCM Investment Management's biggest Q1 2016 reduction was Express Scripts Holding Company, cutting an estimated $19.3M.
  • WCM Investment Management fully exited iShares MSCI EAFE ETF in Q1 2016, selling an estimated $17.7M.
  • WCM Investment Management's ten largest holdings make up 74% of its $6.43B portfolio in Q1 2016.
  • WCM Investment Management opened 32 new positions and closed 9 in Q1 2016.
  • WCM Investment Management's portfolio value rose 32% quarter-over-quarter to $6.43B.

Based on WCM Investment Management's 13F filing for Q1 2016, filed 9 May 2016.