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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
CB icon
1
Chubb
CB
$137B
$1.15B 18.41%
8,824,288
-754,124
-8% -$93M
TSM icon
2
TSMC
TSM
$2.07T
$628M 10.02%
23,935,056
-2,943,259
-11% -$73.5M
NVO
3
Novo Nordisk
NVO
$223B
$472M 7.54%
17,559,044
+900,464
+5% +$24.7M
CLB icon
4
Core Laboratories
CLB
$523M
$445M 7.09%
3,588,166
+181,958
+5% +$22M
CP icon
5
Canadian Pacific Kansas City
CP
$83.2B
$397M 6.33%
15,393,430
+764,685
+5% +$20.6M
HDB icon
6
HDFC Bank
HDB
$135B
$371M 5.93%
22,387,356
+1,155,332
+5% +$18.4M
TCOM icon
7
Trip.com Group
TCOM
$26.7B
$370M 5.9%
8,974,704
+497,359
+6% +$21.7M
ARMH
8
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$361M 5.76%
7,929,096
+412,163
+5% +$17.4M
ICLR icon
9
Icon
ICLR
$13.1B
$327M 5.22%
4,674,178
-100,884
-2% -$6.92M
NBIS
10
Nebius Group N.V.
NBIS
$45.1B
$290M 4.63%
13,287,003
+689,667
+5% +$13.4M
ACN icon
11
Accenture
ACN
$87.9B
$224M 3.57%
+1,975,896
New +$229M
LAZ icon
12
Lazard
LAZ
$4.25B
$156M 2.5%
5,252,697
+319,321
+6% +$11.1M
MELI icon
13
Mercado Libre
MELI
$92B
$50M 0.8%
355,565
+38,391
+12% +$4.99M
CCI icon
14
Crown Castle
CCI
$34.6B
$31.3M 0.5%
308,154
+120,842
+65% +$11M
AMZN icon
15
Amazon
AMZN
$2.66T
$30.9M 0.49%
863,860
+82,340
+11% +$2.79M
COO icon
16
Cooper Companies
COO
$14B
$29.9M 0.48%
697,040
+55,532
+9% +$2.22M
BF.B icon
17
Brown-Forman Class B
BF.B
$11.7B
$29.1M 0.46%
911,422
+95,456
+12% +$2.95M
SLB icon
18
SLB Ltd
SLB
$70.3B
$28.8M 0.46%
363,857
+140,546
+63% +$10.8M
WDAY icon
19
Workday
WDAY
$35.8B
$28.2M 0.45%
377,305
+37,979
+11% +$2.89M
AMTD
20
DELISTED
TD Ameritrade Holding Corp
AMTD
$27.3M 0.44%
958,252
+42,795
+5% +$1.3M
VRSK icon
21
Verisk Analytics
VRSK
$26.3B
$27.1M 0.43%
334,035
+35,964
+12% +$2.82M
CNI icon
22
Canadian National Railway
CNI
$78.3B
$26.7M 0.43%
451,524
+52,741
+13% +$3.18M
APH icon
23
Amphenol
APH
$186B
$26.4M 0.42%
1,845,112
+189,880
+11% +$2.73M
IQV icon
24
IQVIA
IQV
$34.4B
$24.3M 0.39%
372,046
+38,626
+12% +$2.59M
COST icon
25
Costco
COST
$417B
$23.9M 0.38%
151,938
+14,989
+11% +$2.27M
1
2 3 4 5

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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.