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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
+3.57%
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
$8.77B
AUM Growth
+$2.5B
(+40%)
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
26.08%
Top 10 Holdings %
Top 10 Hldgs %
56.28%
Holding
171
New
57
Increased
56
Reduced
47
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ambev
ABEV
|
+$248M |
| 2 |
Accenture
ACN
|
+$133M |
| 3 |
Chubb
CB
|
+$64.3M |
| 4 |
HDFC Bank
HDB
|
+$50.3M |
| 5 |
Boston Scientific
BSX
|
+$39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$361M |
| 2 |
TSMC
TSM
|
+$95M |
| 3 |
Icon
ICLR
|
+$92.8M |
| 4 |
Workday
WDAY
|
+$31.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.52% |
| 2 | Technology | 12.9% |
| 3 | Healthcare | 9.23% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSU
101
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $2.65M | 0.03% |
+71,865
| New | +$2.5M |
|
102
Banc of California
BANC
$2.97B
| $2.58M | 0.03% |
147,760
-131,504
| -47% | -$2.73M |
|
103
Natural Gas Services Group
NGS
$477M
| $2.17M | 0.02% |
88,381
+1,530
| +2% | +$37.2K |
|
104
Culp Inc
CULP
$44.1M
| $2.07M | 0.02% |
69,676
+1,305
| +2% | +$38.5K |
|
105
Fomento Económico Mexicano
FMX
$41.7B
| $2M | 0.02% |
21,703
| – | – |
|
106
Saga Communications
SGA
$63.9M
| $1.9M | 0.02% |
41,865
+730
| +2% | +$30.1K |
|
107
Gran Tierra Energy
GTE
$317M
| $1.88M | 0.02% |
62,535
-54,686
| -47% | -$1.57M |
|
|
TUES
108
DELISTED
Tuesday Morning Corp
TUES
| $1.85M | 0.02% |
308,738
-280,352
| -48% | -$1.99M |
|
|
ACET
109
DELISTED
Aceto Corp
ACET
| $1.81M | 0.02% |
+95,080
| New | +$2.15M |
|
|
NRCIB
110
DELISTED
National Research Corp Class B
NRCIB
| $1.68M | 0.02% |
47,708
+900
| +2% | +$30.4K |
|
|
KMG
111
DELISTED
KMG Chemicals Inc
KMG
| $1.5M | 0.02% |
52,895
+1,650
| +3% | +$45.6K |
|
112
Unifirst Corp
UNF
$5.25B
| $1.1M | 0.01% |
+8,336
| New | +$1.03M |
|
113
EnerSys
ENS
$6.99B
| $861K | 0.01% |
+12,442
| New | +$829K |
|
114
NRC Health Common Stock
NRC
$450M
| $825K | 0.01% |
+50,622
| New | +$795K |
|
|
CCMP
115
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $791K | 0.01% |
+14,945
| New | +$734K |
|
|
EGOV
116
DELISTED
NIC Inc
EGOV
| $782K | 0.01% |
+33,275
| New | +$766K |
|
|
TYPE
117
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $657K | 0.01% |
+29,714
| New | +$647K |
|
118
Brown & Brown
BRO
$23.9B
| $536K | 0.01% |
+28,452
| New | +$526K |
|
119
Maximus
MMS
$3.1B
| $517K | 0.01% |
+9,146
| New | +$532K |
|
120
Helios Technologies
HLIO
$2.76B
| $515K | 0.01% |
+15,965
| New | +$482K |
|
|
HF
121
DELISTED
HFF Inc.
HF
| $503K | 0.01% |
+18,168
| New | +$504K |
|
122
Virtus Investment Partners
VRTS
$1.1B
| $470K | 0.01% |
+4,804
| New | +$421K |
|
123
Enerpac Tool Group
EPAC
$1.93B
| $383K | ﹤0.01% |
+16,492
| New | +$386K |
|
|
LNKD
124
DELISTED
LinkedIn Corporation
LNKD
| $382K | ﹤0.01% |
2,000
-2,000
| -50% | -$383K |
|
125
Gorman-Rupp
GRC
$2.21B
| $366K | ﹤0.01% |
+14,302
| New | +$386K |
|
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WCM Investment Management's Q3 2016 Portfolio in Review
As of Q3 2016, WCM Investment Management held 171 positions worth $8.77B, up 40% from $6.27B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
WCM Investment Management deployed $2.29B of net new capital in Q3 2016, opening 57 new positions and adding to 56 existing holdings. Its largest new stake was Boston Scientific: 1,636,106 shares worth $38.9M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was TSMC, an estimated $95M trimmed.
- WCM Investment Management's largest Q3 2016 buy was Boston Scientific: 1,636,106 shares worth $38.9M.
- WCM Investment Management added most to Ambev in Q3 2016, an estimated $248M increase.
- WCM Investment Management's biggest Q3 2016 reduction was TSMC, cutting an estimated $95M.
- WCM Investment Management fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $361M.
- WCM Investment Management's ten largest holdings make up 56% of its $8.77B portfolio in Q3 2016.
- WCM Investment Management opened 57 new positions and closed 9 in Q3 2016.
- WCM Investment Management's portfolio value rose 40% quarter-over-quarter to $8.77B.
Based on WCM Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.