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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
-1.79%
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
$8.28B
AUM Growth
-$487M
Cap. Flow
-$30.7M
Cap. Flow %
-0.37%
Top 10 Hldgs %
59.59%
Holding
174
New
12
Increased
72
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$142M
2
LUX
Luxottica Group
LUX
+$63.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$50.6M
4
CB icon
Chubb
CB
+$47.7M
5
ABEV icon
Ambev
ABEV
+$34.2M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$335M
2
CGNX icon
Cognex
CGNX
+$9.94M
3
TTWO icon
Take-Two Interactive
TTWO
+$9.33M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$9.23M
5
WAFD icon
WaFd
WAFD
+$7.45M

Sector Composition

Rank Sector Weight
1 Financials 24.69%
2 Technology 14.68%
3 Industrials 7.48%
4 Consumer Discretionary 7.19%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAA
101
DELISTED
CalAtlantic Group, Inc.
CAA
$804K 0.01%
23,637
-100,654
-81% -$3.33M
ADEA icon
102
Adeia
ADEA
$3.11B
$791K 0.01%
76,507
-322,113
-81% -$3.42M
HOPE icon
103
Hope Bancorp
HOPE
$1.79B
$769K 0.01%
35,115
-146,481
-81% -$2.77M
GRC icon
104
Gorman-Rupp
GRC
$2.21B
$763K 0.01%
24,662
+10,360
+72% +$293K
EAT icon
105
Brinker International
EAT
$9.66B
$761K 0.01%
15,370
-64,230
-81% -$3.31M
EPAC icon
106
Enerpac Tool Group
EPAC
$1.93B
$727K 0.01%
28,022
+11,530
+70% +$289K
FPRX
107
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$718K 0.01%
14,330
+8,890
+163% +$467K
ACH
108
Accendra Health
ACH
$214M
$712K 0.01%
20,165
-84,302
-81% -$2.85M
AVA icon
109
Avista
AVA
$3.24B
$707K 0.01%
17,682
-73,901
-81% -$2.99M
DORM icon
110
Dorman Products
DORM
$4.18B
$702K 0.01%
9,612
+4,040
+73% +$276K
OLN icon
111
Olin
OLN
$2.12B
$696K 0.01%
27,184
-112,980
-81% -$2.68M
EE
112
DELISTED
El Paso Electric Company
EE
$684K 0.01%
14,705
-61,755
-81% -$2.8M
OME
113
DELISTED
Omega Protein
OME
$675K 0.01%
26,965
-113,315
-81% -$2.68M
JLL icon
114
Jones Lang LaSalle
JLL
$16.7B
$672K 0.01%
+6,655
New +$669K
RTEC
115
DELISTED
Rudolph Technologies Inc
RTEC
$669K 0.01%
28,665
-121,325
-81% -$2.38M
SYKE
116
DELISTED
SYKES Enterprises Inc
SYKE
$646K 0.01%
22,400
-94,510
-81% -$2.64M
CRUS icon
117
Cirrus Logic
CRUS
$6.26B
$644K 0.01%
11,390
-48,080
-81% -$2.66M
FINL
118
DELISTED
Finish Line
FINL
$634K 0.01%
33,692
-142,738
-81% -$3.11M
SXT icon
119
Sensient Technologies
SXT
$5.53B
$623K 0.01%
7,928
-32,470
-80% -$2.48M
WOR icon
120
Worthington Enterprises
WOR
$2.86B
$622K 0.01%
21,281
-90,767
-81% -$2.92M
EME icon
121
Emcor
EME
$36B
$610K 0.01%
8,615
-36,560
-81% -$2.4M
PRSU
122
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$606K 0.01%
13,745
-58,120
-81% -$2.4M
SR icon
123
Spire
SR
$4.85B
$599K 0.01%
9,278
-38,838
-81% -$2.44M
FLIR
124
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$580K 0.01%
16,035
+6,755
+73% +$227K
TNK icon
125
Teekay Tankers
TNK
$2.68B
$570K 0.01%
31,546
-141,552
-82% -$2.78M
2 3 4
5
6

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WCM Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, WCM Investment Management held 174 positions worth $8.28B, down 5.6% from $8.77B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

WCM Investment Management's Q4 2016 filing shows 12 new, 72 increased, 79 reduced and 6 closed positions. Its largest new stake was Luxottica Group: 1,255,228 shares worth $67.4M. The largest sale was Novo Nordisk, an estimated $335M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • WCM Investment Management's largest Q4 2016 buy was Luxottica Group: 1,255,228 shares worth $67.4M.
  • WCM Investment Management added most to Accenture in Q4 2016, an estimated $142M increase.
  • WCM Investment Management's biggest Q4 2016 reduction was Novo Nordisk, cutting an estimated $335M.
  • WCM Investment Management fully exited Televisa in Q4 2016, selling an estimated $7.43M.
  • WCM Investment Management's ten largest holdings make up 60% of its $8.28B portfolio in Q4 2016.
  • WCM Investment Management opened 12 new positions and closed 6 in Q4 2016.
  • WCM Investment Management's portfolio value fell 5.6% quarter-over-quarter to $8.28B.

Based on WCM Investment Management's 13F filing for Q4 2016, filed 1 Feb 2017.