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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
+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
Cap. Flow
-$331M
Cap. Flow %
-5.28%
Top 10 Hldgs %
76.83%
Holding
127
New
12
Increased
52
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$229M
2
NVO
Novo Nordisk
NVO
+$24.7M
3
CLB icon
Core Laboratories
CLB
+$22M
4
TCOM icon
Trip.com Group
TCOM
+$21.7M
5
CP icon
Canadian Pacific Kansas City
CP
+$20.6M

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$309M
2
PRGO icon
Perrigo
PRGO
+$247M
3
CB icon
Chubb
CB
+$93M
4
TSM icon
TSMC
TSM
+$73.5M
5
SBUX icon
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
ALJ
126
DELISTED
Alon USA Energy Inc
ALJ
– –
-441,666
Closed -$4.56M
CLMS
127
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-104,794
Closed -$889K
2 3 4 5
6

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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.