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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
+9.07%
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
$1.91B
AUM Growth
+$60.3M
Cap. Flow
-$105M
Cap. Flow %
-5.47%
Top 10 Hldgs %
37.34%
Holding
147
New
6
Increased
88
Reduced
28
Closed
21

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$69.5M
2
PRGO icon
Perrigo
PRGO
+$59.3M
3
ST icon
Sensata Technologies
ST
+$2.49M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$2.47M
5
MELI icon
Mercado Libre
MELI
+$2.41M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$61.9M
2
ARCO icon
Arcos Dorados Holdings
ARCO
+$53.9M
3
SHFL
SHFL ENTMT INC
SHFL
+$8.12M
4
HITK
HI-TECH PHARMACAL INC
HITK
+$4.81M
5
EGY icon
Vaalco Energy
EGY
+$3.13M

Sector Composition

Rank Sector Weight
1 Financials 15.01%
2 Industrials 14.39%
3 Technology 14.3%
4 Healthcare 10.26%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEB
26
DELISTED
CEB Inc.
CEB
$15.2M 0.8%
210,075
+7,324
+4% +$496K
HOPE icon
27
Hope Bancorp
HOPE
$1.79B
$15.2M 0.79%
1,100,609
+47,018
+4% +$677K
CVBF icon
28
CVB Financial
CVBF
$3.99B
$15M 0.78%
1,107,166
+33,767
+3% +$442K
B
29
DELISTED
Barnes Group Inc.
B
$14.9M 0.78%
425,709
+17,562
+4% +$576K
GPI icon
30
Group 1 Automotive
GPI
$3.18B
$14.8M 0.77%
192,783
+6,027
+3% +$449K
TUES
31
DELISTED
Tuesday Morning Corp
TUES
$14.3M 0.75%
944,357
+33,232
+4% +$410K
GTE icon
32
Gran Tierra Energy
GTE
$317M
$13.3M 0.69%
186,366
+7,744
+4% +$508K
ANDE icon
33
Andersons Inc
ANDE
$2.22B
$12.9M 0.68%
276,347
+11,783
+4% +$497K
SNA icon
34
Snap-on
SNA
$21.5B
$12.5M 0.65%
125,036
-314
-0.3% -$30.1K
CBL
35
DELISTED
CBL& Associates Properties, Inc.
CBL
$12.4M 0.65%
648,762
-2,140
-0.3% -$45.1K
RRX icon
36
Regal Rexnord
RRX
$11.9B
$12.1M 0.63%
177,229
+6,155
+4% +$409K
MRH
37
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$11.6M 0.61%
445,291
+16,437
+4% +$427K
SR icon
38
Spire
SR
$4.85B
$11.4M 0.6%
253,290
+8,319
+3% +$376K
CAB
39
DELISTED
Cabela's Inc
CAB
$11.2M 0.58%
177,944
+6,775
+4% +$452K
OFG icon
40
OFG Bancorp
OFG
$2.21B
$10.8M 0.56%
669,832
+90,344
+16% +$1.62M
GATX icon
41
GATX Corp
GATX
$6.27B
$10.7M 0.56%
222,989
+7,563
+4% +$349K
AMSF icon
42
AMERISAFE
AMSF
$540M
$10.3M 0.54%
288,708
+10,763
+4% +$376K
HELE icon
43
Helen of Troy
HELE
$693M
$10.3M 0.54%
232,037
+7,813
+3% +$329K
WERN icon
44
Werner Enterprises
WERN
$2.25B
$10M 0.52%
429,392
+15,239
+4% +$364K
SAIA icon
45
Saia
SAIA
$9.72B
$9.97M 0.52%
319,086
+13,444
+4% +$418K
PRA
46
DELISTED
ProAssurance
PRA
$9.88M 0.52%
219,266
+8,781
+4% +$440K
GBCI icon
47
Glacier Bancorp
GBCI
$6.35B
$9.45M 0.49%
379,629
+25,079
+7% +$601K
MTH icon
48
Meritage Homes
MTH
$4.86B
$9.07M 0.47%
421,310
+14,628
+4% +$314K
SUSQ
49
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$8.5M 0.44%
681,184
+24,420
+4% +$322K
CUB
50
DELISTED
Cubic Corporation
CUB
$8.4M 0.44%
156,668
+5,661
+4% +$292K
1
2
3 4 5

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WCM Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, WCM Investment Management held 147 positions worth $1.91B, up 3.3% from $1.85B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WCM Investment Management withdrew a net $105M in Q3 2013, closing 21 positions and reducing 28 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $61.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

Against the trend, WCM Investment Management opened a new position in Canadian Pacific Kansas City worth $70.1M.

  • WCM Investment Management's largest Q3 2013 buy was Canadian Pacific Kansas City: 2,812,100 shares worth $70.1M.
  • WCM Investment Management added most to Perrigo in Q3 2013, an estimated $59.3M increase.
  • WCM Investment Management's biggest Q3 2013 reduction was Titan Machinery, cutting an estimated $1.73M.
  • WCM Investment Management fully exited Potash Corp Of Saskatchewan in Q3 2013, selling an estimated $61.9M.
  • WCM Investment Management's ten largest holdings make up 37% of its $1.91B portfolio in Q3 2013.
  • WCM Investment Management opened 6 new positions and closed 21 in Q3 2013.
  • WCM Investment Management's portfolio value rose 3.3% quarter-over-quarter to $1.91B.

Based on WCM Investment Management's 13F filing for Q3 2013, filed 8 Nov 2013.