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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
+8.44%
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
$2.77B
AUM Growth
+$860M
Cap. Flow
+$831M
Cap. Flow %
29.95%
Top 10 Hldgs %
40.21%
Holding
138
New
12
Increased
48
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$143M
2
TSM icon
TSMC
TSM
+$45.6M
3
CB icon
Chubb
CB
+$41.1M
4
CNI icon
Canadian National Railway
CNI
+$38.1M
5
PRGO icon
Perrigo
PRGO
+$37.4M

Top Sells

Rank Stock Value
1
VPHM
VIROPHARMA INC
VPHM
+$26M
2
TITN icon
Titan Machinery
TITN
+$2.54M
3
WNR
Western Refining Inc
WNR
+$2.28M
4
CGNX icon
Cognex
CGNX
+$2.24M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 15.04%
2 Industrials 13.84%
3 Technology 13.62%
4 Healthcare 10.55%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOPE icon
26
Hope Bancorp
HOPE
$1.79B
$16.6M 0.6%
1,003,495
-97,114
-9% -$1.5M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$16.2M 0.58%
581,210
+505,527
+668% +$12.8M
RWT
28
Redwood Trust
RWT
$594M
$15.9M 0.57%
823,125
-73,131
-8% -$1.35M
EAT icon
29
Brinker International
EAT
$9.66B
$15.8M 0.57%
341,581
-33,009
-9% -$1.46M
CEB
30
DELISTED
CEB Inc.
CEB
$14.8M 0.53%
191,519
-18,556
-9% -$1.36M
B
31
DELISTED
Barnes Group Inc.
B
$14.8M 0.53%
386,628
-39,081
-9% -$1.43M
NKE icon
32
Nike
NKE
$61.9B
$14.3M 0.52%
364,884
+319,578
+705% +$12.2M
TUES
33
DELISTED
Tuesday Morning Corp
TUES
$13.7M 0.5%
860,529
-83,828
-9% -$1.19M
CMC icon
34
Commercial Metals
CMC
$8.31B
$13.7M 0.49%
+672,455
New +$12.5M
COWN
35
DELISTED
Cowen Inc. Class A Common Stock
COWN
$13.6M 0.49%
868,475
+683,188
+369% +$10.5M
CVSA
36
Covista Inc
CVSA
$4.8B
$12.9M 0.46%
+363,206
New +$12.5M
AMTD
37
DELISTED
TD Ameritrade Holding Corp
AMTD
$12.9M 0.46%
419,985
+366,310
+682% +$10.4M
SNA icon
38
Snap-on
SNA
$21.5B
$12.5M 0.45%
113,995
-11,041
-9% -$1.15M
GTE icon
39
Gran Tierra Energy
GTE
$317M
$12.5M 0.45%
170,523
-15,843
-9% -$1.16M
CELG
40
DELISTED
Celgene Corp
CELG
$12.2M 0.44%
144,336
+120,080
+495% +$9.5M
MON
41
DELISTED
Monsanto Co
MON
$12.1M 0.44%
104,068
+86,235
+484% +$9.42M
EBAY icon
42
eBay
EBAY
$49.8B
$12M 0.43%
518,405
+450,976
+669% +$9.98M
RRX icon
43
Regal Rexnord
RRX
$11.9B
$11.9M 0.43%
161,839
-15,390
-9% -$1.12M
MRH
44
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$11.8M 0.43%
407,145
-38,146
-9% -$1.06M
MMM icon
45
3M
MMM
$94.3B
$11.7M 0.42%
100,048
+82,064
+456% +$8.74M
AMSF icon
46
AMERISAFE
AMSF
$540M
$11.1M 0.4%
263,921
-24,787
-9% -$990K
CAB
47
DELISTED
Cabela's Inc
CAB
$10.8M 0.39%
162,245
-15,699
-9% -$976K
CBL
48
DELISTED
CBL& Associates Properties, Inc.
CBL
$10.7M 0.39%
596,515
-52,247
-8% -$982K
OFG icon
49
OFG Bancorp
OFG
$2.21B
$10.7M 0.38%
614,925
-54,907
-8% -$889K
GATX icon
50
GATX Corp
GATX
$6.27B
$10.6M 0.38%
203,732
-19,257
-9% -$968K
1
2
3 4 5

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WCM Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, WCM Investment Management held 138 positions worth $2.77B, up 45% from $1.91B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WCM Investment Management deployed $831M of net new capital in Q4 2013, opening 12 new positions and adding to 48 existing holdings. Its largest new stake was Covista Inc: 363,206 shares worth $12.9M.

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

On the sell side, the largest reduction was Western Refining Inc, an estimated $2.28M trimmed.

  • WCM Investment Management's largest Q4 2013 buy was Covista Inc: 363,206 shares worth $12.9M.
  • WCM Investment Management added most to Novo Nordisk in Q4 2013, an estimated $143M increase.
  • WCM Investment Management's biggest Q4 2013 reduction was Western Refining Inc, cutting an estimated $2.28M.
  • WCM Investment Management fully exited VIROPHARMA INC in Q4 2013, selling an estimated $26M.
  • WCM Investment Management's ten largest holdings make up 40% of its $2.77B portfolio in Q4 2013.
  • WCM Investment Management opened 12 new positions and closed 5 in Q4 2013.
  • WCM Investment Management's portfolio value rose 45% quarter-over-quarter to $2.77B.

Based on WCM Investment Management's 13F filing for Q4 2013, filed 11 Feb 2014.