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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
+6.73%
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
$9.24B
AUM Growth
+$963M
(+12%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
176
New
8
Increased
86
Reduced
17
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ambev
ABEV
|
+$127M |
| 2 |
Chubb
CB
|
+$59.3M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$29.4M |
| 4 |
FRC
First Republic Bank
FRC
|
+$29.2M |
| 5 |
Accenture
ACN
|
+$27.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$118M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$61M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$50.8M |
| 4 |
PX
Praxair Inc
PX
|
+$21.3M |
| 5 |
Nike
NKE
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.58% |
| 2 | Technology | 13.14% |
| 3 | Consumer Discretionary | 7.79% |
| 4 | Industrials | 7.12% |
| 5 | Energy | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$366B
| – | – |
-1,720
| Closed | -$202K |
|
102
Brinker International
EAT
$9.66B
| – | – |
-15,370
| Closed | -$761K |
|
|
103
iShares MSCI EAFE ETF
EFA
$80.2B
| – | – |
-880,761
| Closed | -$50.8M |
|
104
Emcor
EME
$36B
| – | – |
-8,615
| Closed | -$610K |
|
105
Enerpac Tool Group
EPAC
$1.93B
| – | – |
-28,022
| Closed | -$727K |
|
106
FNB Corp
FNB
$6.75B
| – | – |
-77,801
| Closed | -$1.25M |
|
107
Glacier Bancorp
GBCI
$6.35B
| – | – |
-23,661
| Closed | -$850K |
|
108
Global Indemnity Group
GBLI
$409M
| – | – |
-18,138
| Closed | -$541K |
|
109
The Greenbrier Companies
GBX
$1.46B
| – | – |
-26,763
| Closed | -$1.11M |
|
110
Group 1 Automotive
GPI
$3.18B
| – | – |
-15,008
| Closed | -$1.17M |
|
111
Gran Tierra Energy
GTE
$317M
| – | – |
-11,924
| Closed | -$360K |
|
112
Hope Bancorp
HOPE
$1.79B
| – | – |
-35,115
| Closed | -$769K |
|
113
ICU Medical
ICUI
$4.61B
| – | – |
-8,130
| Closed | -$1.2M |
|
114
Innospec
IOSP
$2.28B
| – | – |
-12,150
| Closed | -$832K |
|
115
IPG Photonics
IPGP
$3.84B
| – | – |
-18,680
| Closed | -$1.84M |
|
116
Jones Lang LaSalle
JLL
$16.7B
| – | – |
-6,655
| Closed | -$672K |
|
|
117
Nike
NKE
$61.9B
| – | – |
-331,686
| Closed | -$16.9M |
|
|
NVO
118
Novo Nordisk
NVO
$209B
| – | – |
-15,814
| Closed | -$284K |
|
119
Olin
OLN
$2.12B
| – | – |
-27,184
| Closed | -$696K |
|
|
ACH
120
Accendra Health
ACH
$214M
| – | – |
-20,165
| Closed | -$712K |
|
121
Old Republic International
ORI
$10.4B
| – | – |
-46,765
| Closed | -$889K |
|
122
Progress Software
PRGS
$1.76B
| – | – |
-36,620
| Closed | -$1.17M |
|
123
Snap-on
SNA
$21.5B
| – | – |
-5,289
| Closed | -$906K |
|
124
Spire
SR
$4.85B
| – | – |
-9,278
| Closed | -$599K |
|
125
Sensient Technologies
SXT
$5.53B
| – | – |
-7,928
| Closed | -$623K |
|
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WCM Investment Management's Q1 2017 Portfolio in Review
As of Q1 2017, WCM Investment Management held 176 positions worth $9.24B, up 12% from $8.28B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
WCM Investment Management's Q1 2017 filing shows 8 new, 86 increased, 17 reduced and 62 closed positions. Its largest new stake was Charles Schwab: 711,310 shares worth $29M. The largest sale was TSMC, an estimated $118M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
- WCM Investment Management's largest Q1 2017 buy was Charles Schwab: 711,310 shares worth $29M.
- WCM Investment Management added most to Ambev in Q1 2017, an estimated $127M increase.
- WCM Investment Management's biggest Q1 2017 reduction was TSMC, cutting an estimated $118M.
- WCM Investment Management fully exited TD Ameritrade Holding Corp in Q1 2017, selling an estimated $61M.
- WCM Investment Management's ten largest holdings make up 60% of its $9.24B portfolio in Q1 2017.
- WCM Investment Management opened 8 new positions and closed 62 in Q1 2017.
- WCM Investment Management's portfolio value rose 12% quarter-over-quarter to $9.24B.
Based on WCM Investment Management's 13F filing for Q1 2017, filed 11 Apr 2017.