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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
JBSS icon
126
John B. Sanfilippo & Son
JBSS
$972M
$566K 0.01%
8,047
+3,410
+74% +$210K
GBLI icon
127
Global Indemnity Group
GBLI
$541K 0.01%
18,138
-71,793
-80% -$2.44M
AEO icon
128
American Eagle Outfitters
AEO
$3.01B
$528K 0.01%
34,775
-153,990
-82% -$2.63M
BANC icon
129
Banc of California
BANC
$2.97B
$492K 0.01%
28,370
-119,390
-81% -$1.83M
NTUS
130
DELISTED
Natus Medical Inc
NTUS
$466K 0.01%
+13,400
New +$526K
SYNH
131
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$463K 0.01%
8,810
+3,640
+70% +$176K
ACET
132
DELISTED
Aceto Corp
ACET
$381K ﹤0.01%
17,330
-77,750
-82% -$1.53M
GTE icon
133
Gran Tierra Energy
GTE
$317M
$360K ﹤0.01%
11,924
-50,611
-81% -$1.51M
ECOL
134
DELISTED
US Ecology, Inc.
ECOL
$324K ﹤0.01%
+6,597
New +$298K
TUES
135
DELISTED
Tuesday Morning Corp
TUES
$318K ﹤0.01%
58,894
-249,844
-81% -$1.34M
JJSF icon
136
J&J Snack Foods
JJSF
$1.71B
$292K ﹤0.01%
+2,185
New +$270K
NVO
137
Novo Nordisk
NVO
$209B
$284K ﹤0.01%
15,814
-18,460,728
-100% -$335M
GGG icon
138
Graco
GGG
$13.5B
$274K ﹤0.01%
+9,885
New +$260K
WYNN icon
139
Wynn Resorts
WYNN
$10.6B
$260K ﹤0.01%
3,000
– –
WDAY icon
140
Workday
WDAY
$44.4B
$231K ﹤0.01%
3,500
– –
CVX icon
141
Chevron
CVX
$366B
$202K ﹤0.01%
+1,720
New +$187K
KWR icon
142
Quaker Houghton
KWR
$2.92B
– –
-3,396
Closed -$360K
TV icon
143
Televisa
TV
$1.49B
– –
-289,324
Closed -$7.43M
CAB
144
DELISTED
Cabela's Inc
CAB
– –
-65,590
Closed -$3.6M
LNKD
145
DELISTED
LinkedIn Corporation
LNKD
– –
-2,000
Closed -$382K
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.