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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
+4.15%
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
$6.27B
AUM Growth
-$164M
(-2.6%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
76.83%
Holding
127
New
12
Increased
52
Reduced
48
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$229M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$24.7M |
| 3 |
Core Laboratories
CLB
|
+$22M |
| 4 |
Trip.com Group
TCOM
|
+$21.7M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sensata Technologies
ST
|
+$309M |
| 2 |
Perrigo
PRGO
|
+$247M |
| 3 |
Chubb
CB
|
+$93M |
| 4 |
TSMC
TSM
|
+$73.5M |
| 5 |
Starbucks
SBUX
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.27% |
| 2 | Technology | 15.96% |
| 3 | Healthcare | 14.47% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LXFT
101
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.06M | 0.05% |
58,860
+7,519
| +15% | +$439K |
|
|
THR
102
DELISTED
Thermon Group Holdings
THR
| $2.92M | 0.05% |
152,244
+7,135
| +5% | +$137K |
|
103
Cass Information Systems
CASS
$743M
| $2.77M | 0.04% |
70,664
+3,359
| +5% | +$126K |
|
104
Globant
GLOB
$1.61B
| $2.62M | 0.04% |
66,689
+9,075
| +16% | +$333K |
|
105
Crown Crafts
CRWS
$32.3M
| $2.55M | 0.04% |
269,733
+2,335
| +0.9% | +$21.9K |
|
106
Fomento Económico Mexicano
FMX
$41.7B
| $2.01M | 0.03% |
21,703
+10,944
| +102% | +$1M |
|
107
Natural Gas Services Group
NGS
$477M
| $1.99M | 0.03% |
86,851
+3,895
| +5% | +$87.2K |
|
|
SP
108
DELISTED
SP Plus Corporation
SP
| $1.9M | 0.03% |
84,294
+3,885
| +5% | +$87.2K |
|
109
Culp Inc
CULP
$44.1M
| $1.89M | 0.03% |
68,371
+3,245
| +5% | +$88.4K |
|
110
Saga Communications
SGA
$63.9M
| $1.63M | 0.03% |
41,135
+1,875
| +5% | +$78.5K |
|
|
NRCIB
111
DELISTED
National Research Corp Class B
NRCIB
| $1.55M | 0.02% |
+46,808
| New | +$1.72M |
|
|
KMG
112
DELISTED
KMG Chemicals Inc
KMG
| $1.33M | 0.02% |
+51,245
| New | +$1.19M |
|
|
LNKD
113
DELISTED
LinkedIn Corporation
LNKD
| $757K | 0.01% |
4,000
| – | – |
|
114
Wynn Resorts
WYNN
$10.6B
| $272K | ﹤0.01% |
3,000
| – | – |
|
|
BRFS
115
DELISTED
BRF SA
BRFS
| – | – |
-295,637
| Closed | -$4.2M |
|
116
Ennis
EBF
$564M
| – | – |
-258,159
| Closed | -$5.05M |
|
117
EPAM Systems
EPAM
$5.03B
| – | – |
-50,962
| Closed | -$3.81M |
|
|
EMBJ
118
Embraer S.A. ADS
EMBJ
$13B
| – | – |
-65,159
| Closed | -$1.72M |
|
119
Hope Bancorp
HOPE
$1.79B
| – | – |
-419,930
| Closed | -$6.38M |
|
120
Mesa Laboratories
MLAB
$574M
| – | – |
-7,160
| Closed | -$690K |
|
|
121
Perrigo
PRGO
$1.78B
| – | – |
-1,928,929
| Closed | -$247M |
|
|
122
Starbucks
SBUX
$120B
| – | – |
-263,958
| Closed | -$15.8M |
|
|
123
Sensata Technologies
ST
$6.79B
| – | – |
-7,954,727
| Closed | -$309M |
|
|
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-17,420
| Closed | -$1.2M |
|
|
TAX
125
DELISTED
Liberty Tax, Inc. Class A
TAX
| – | – |
-65,426
| Closed | -$1.28M |
|
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WCM Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, WCM Investment Management held 127 positions worth $6.27B, down 2.6% from $6.43B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
WCM Investment Management withdrew a net $331M in Q2 2016, closing 13 positions and reducing 48 holdings. Its most notable exit was Sensata Technologies, an estimated $309M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.
Against the trend, WCM Investment Management opened a new position in Accenture worth $224M.
- WCM Investment Management's largest Q2 2016 buy was Accenture: 1,975,896 shares worth $224M.
- WCM Investment Management added most to Novo Nordisk in Q2 2016, an estimated $24.7M increase.
- WCM Investment Management's biggest Q2 2016 reduction was Chubb, cutting an estimated $93M.
- WCM Investment Management fully exited Sensata Technologies in Q2 2016, selling an estimated $309M.
- WCM Investment Management's ten largest holdings make up 77% of its $6.27B portfolio in Q2 2016.
- WCM Investment Management opened 12 new positions and closed 13 in Q2 2016.
- WCM Investment Management's portfolio value fell 2.6% quarter-over-quarter to $6.27B.
Based on WCM Investment Management's 13F filing for Q2 2016, filed 5 Aug 2016.