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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
+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
Cap. Flow
+$2.29B
Cap. Flow %
26.08%
Top 10 Hldgs %
56.28%
Holding
171
New
57
Increased
56
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$248M
2
ACN icon
Accenture
ACN
+$133M
3
CB icon
Chubb
CB
+$64.3M
4
HDB icon
HDFC Bank
HDB
+$50.3M
5
BSX icon
Boston Scientific
BSX
+$39M

Top Sells

Rank Stock Value
1
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$361M
2
TSM icon
TSMC
TSM
+$95M
3
ICLR icon
Icon
ICLR
+$92.8M
4
WDAY icon
Workday
WDAY
+$31.2M
5
GOOGL icon
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
KWR icon
126
Quaker Houghton
KWR
$2.92B
$360K ﹤0.01%
+3,396
New +$331K
DORM icon
127
Dorman Products
DORM
$4.18B
$356K ﹤0.01%
+5,572
New +$343K
WDAY icon
128
Workday
WDAY
$44.4B
$321K ﹤0.01%
3,500
-373,805
-99% -$31.2M
WYNN icon
129
Wynn Resorts
WYNN
$10.6B
$292K ﹤0.01%
3,000
– –
FLIR
130
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$292K ﹤0.01%
+9,280
New +$292K
FPRX
131
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$286K ﹤0.01%
+5,440
New +$260K
JBSS icon
132
John B. Sanfilippo & Son
JBSS
$972M
$238K ﹤0.01%
+4,637
New +$223K
SYNH
133
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$230K ﹤0.01%
+5,170
New +$224K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$80.2B
$209K ﹤0.01%
+3,543
New +$205K
ASB icon
135
Associated Banc-Corp
ASB
$5.91B
– –
-516,975
Closed -$8.87M
BW icon
136
Babcock & Wilcox
BW
$1.39B
– –
-30,617
Closed -$4.5M
GATX icon
137
GATX Corp
GATX
$6.27B
– –
-138,628
Closed -$6.09M
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-473,760
Closed -$16.7M
NAT icon
139
Nordic American Tanker
NAT
$1.37B
– –
-454,320
Closed -$6.26M
NSIT icon
140
Insight Enterprises
NSIT
$4.38B
– –
-265,868
Closed -$6.91M
WERN icon
141
Werner Enterprises
WERN
$2.25B
– –
-267,960
Closed -$6.16M
LPNT
142
DELISTED
LifePoint Health, Inc.
LPNT
– –
-112,830
Closed -$7.38M
ARMH
143
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-7,929,096
Closed -$361M
2 3 4 5
6

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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.