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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
+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
Cap. Flow
+$223M
Cap. Flow %
2.42%
Top 10 Hldgs %
60.2%
Holding
176
New
8
Increased
86
Reduced
17
Closed
62

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$127M
2
CB icon
Chubb
CB
+$59.3M
3
SCHW
Charles Schwab
SCHW
+$29.4M
4
FRC
First Republic Bank
FRC
+$29.2M
5
ACN icon
Accenture
ACN
+$27.7M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$118M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$61M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$50.8M
4
PX
Praxair Inc
PX
+$21.3M
5
NKE icon
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
TLF icon
126
Tandy Leather Factory
TLF
$20M
– –
-477,464
Closed -$3.87M
TNK icon
127
Teekay Tankers
TNK
$2.68B
– –
-31,546
Closed -$570K
TTWO icon
128
Take-Two Interactive
TTWO
$46.1B
– –
-48,215
Closed -$2.38M
WAFD icon
129
WaFd
WAFD
$2.75B
– –
-58,200
Closed -$1.98M
WOR icon
130
Worthington Enterprises
WOR
$2.86B
– –
-21,281
Closed -$622K
WTFC icon
131
Wintrust Financial
WTFC
$10.7B
– –
-19,695
Closed -$1.43M
PRSU
132
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-13,745
Closed -$606K
B
133
DELISTED
Barnes Group Inc.
B
– –
-27,009
Closed -$1.28M
ARGO
134
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-17,650
Closed -$1.01M
KSU
135
DELISTED
Kansas City Southern
KSU
– –
-92,148
Closed -$7.82M
SYKE
136
DELISTED
SYKES Enterprises Inc
SYKE
– –
-22,400
Closed -$646K
FPRX
137
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-14,330
Closed -$718K
AMTD
138
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-1,398,935
Closed -$61M
TUES
139
DELISTED
Tuesday Morning Corp
TUES
– –
-58,894
Closed -$318K
WCG
140
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-17,195
Closed -$2.36M
RTEC
141
DELISTED
Rudolph Technologies Inc
RTEC
– –
-28,665
Closed -$669K
ACET
142
DELISTED
Aceto Corp
ACET
– –
-17,330
Closed -$381K
FINL
143
DELISTED
Finish Line
FINL
– –
-33,692
Closed -$634K
CAA
144
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-23,637
Closed -$804K
OME
145
DELISTED
Omega Protein
OME
– –
-26,965
Closed -$675K
WNR
146
DELISTED
Western Refining Inc
WNR
– –
-31,723
Closed -$1.2M
EE
147
DELISTED
El Paso Electric Company
EE
– –
-14,705
Closed -$684K
2 3 4 5
6

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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.