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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
CB icon
1
Chubb
CB
$137B
$1.28B 15.48%
9,705,336
+374,218
+4% +$47.7M
TSM icon
2
TSMC
TSM
$2.12T
$615M 7.43%
21,394,630
+782,292
+4% +$23.5M
ACN icon
3
Accenture
ACN
$87B
$508M 6.14%
4,340,249
+1,199,744
+38% +$142M
CP icon
4
Canadian Pacific Kansas City
CP
$82.9B
$477M 5.76%
16,700,995
+602,815
+4% +$17.8M
CLB icon
5
Core Laboratories
CLB
$515M
$474M 5.72%
3,949,077
+145,705
+4% +$16.1M
HDB icon
6
HDFC Bank
HDB
$122B
$400M 4.82%
26,335,144
+1,085,596
+4% +$18.2M
TCOM icon
7
Trip.com Group
TCOM
$27.6B
$387M 4.67%
9,670,946
+262,556
+3% +$11.5M
NBIS
8
Nebius Group N.V.
NBIS
$48.3B
$283M 3.42%
14,066,659
+386,785
+3% +$7.61M
ICLR icon
9
Icon
ICLR
$13B
$266M 3.21%
3,531,357
+91,647
+3% +$7.12M
ABEV icon
10
Ambev
ABEV
$47.1B
$244M 2.94%
49,636,177
+6,331,965
+15% +$34.2M
LAZ icon
11
Lazard
LAZ
$4.23B
$238M 2.88%
5,801,201
+251,614
+5% +$9.77M
LUX
12
DELISTED
Luxottica Group
LUX
$67.4M 0.81%
+1,255,228
New +$63.6M
AMTD
13
DELISTED
TD Ameritrade Holding Corp
AMTD
$61M 0.74%
1,398,935
+164,441
+13% +$6.38M
MELI icon
14
Mercado Libre
MELI
$92.8B
$58.7M 0.71%
376,091
+17,342
+5% +$2.86M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.3B
$50.8M 0.61%
880,761
+877,218
+24,759% +$50.6M
AMZN icon
16
Amazon
AMZN
$2.68T
$47.9M 0.58%
1,278,700
+154,220
+14% +$6.04M
APH icon
17
Amphenol
APH
$188B
$45.8M 0.55%
2,727,336
+300,840
+12% +$5.01M
SLB icon
18
SLB Ltd
SLB
$70.1B
$45.6M 0.55%
542,890
+63,890
+13% +$5.24M
CNI icon
19
Canadian National Railway
CNI
$77.8B
$45.5M 0.55%
674,947
+79,183
+13% +$5.23M
COO icon
20
Cooper Companies
COO
$13.9B
$45.3M 0.55%
1,036,888
+120,616
+13% +$5.27M
PX
21
DELISTED
Praxair Inc
PX
$44.5M 0.54%
379,893
+44,706
+13% +$5.31M
ECL icon
22
Ecolab
ECL
$76.5B
$43M 0.52%
366,435
+43,169
+13% +$5.05M
IQV icon
23
IQVIA
IQV
$34.1B
$42.3M 0.51%
556,435
+62,453
+13% +$4.79M
V icon
24
Visa
V
$679B
$41M 0.5%
525,879
+61,565
+13% +$4.95M
VRSK icon
25
Verisk Analytics
VRSK
$26.1B
$40.4M 0.49%
498,144
+58,276
+13% +$4.78M
1
2 3 4 5

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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.