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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
+3.04%
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
$2.79B
AUM Growth
+$19.3M
Cap. Flow
-$182M
Cap. Flow %
-6.52%
Top 10 Hldgs %
43.72%
Holding
146
New
13
Increased
49
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$10.8M
2
ESRX
Express Scripts Holding Company
ESRX
+$10.7M
3
COO icon
Cooper Companies
COO
+$10.1M
4
SBUX icon
Starbucks
SBUX
+$9.91M
5
TSM icon
TSMC
TSM
+$8.25M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$108M
2
BRFS
BRF SA
BRFS
+$62.3M
3
MELI icon
Mercado Libre
MELI
+$49.9M
4
CAB
Cabela's Inc
CAB
+$10.8M
5
MMM icon
3M
MMM
+$10.7M

Sector Composition

Rank Sector Weight
1 Healthcare 14.95%
2 Technology 14.94%
3 Financials 14.09%
4 Industrials 13.25%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOS
26
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$15.8M 0.57%
378,224
-12,636
-3% -$540K
AVTA
27
DELISTED
Avantax, Inc. Common Stock
AVTA
$15.1M 0.54%
769,004
-26,495
-3% -$613K
CVSA
28
Covista Inc
CVSA
$4.8B
$14.9M 0.53%
351,638
-11,568
-3% -$447K
COWN
29
DELISTED
Cowen Inc. Class A Common Stock
COWN
$14.8M 0.53%
841,266
-27,209
-3% -$448K
AMTD
30
DELISTED
TD Ameritrade Holding Corp
AMTD
$14.5M 0.52%
426,459
+6,474
+2% +$212K
ANDE icon
31
Andersons Inc
ANDE
$2.22B
$14.4M 0.52%
243,928
-8,722
-3% -$488K
B
32
DELISTED
Barnes Group Inc.
B
$14.4M 0.52%
375,341
-11,287
-3% -$430K
HELE icon
33
Helen of Troy
HELE
$693M
$14.1M 0.51%
204,031
-7,475
-4% -$455K
CEB
34
DELISTED
CEB Inc.
CEB
$13.7M 0.49%
184,845
-6,674
-3% -$500K
NKE icon
35
Nike
NKE
$61.9B
$13.6M 0.49%
367,602
+2,718
+0.7% +$103K
GATX icon
36
GATX Corp
GATX
$6.27B
$13.3M 0.48%
196,144
-7,588
-4% -$456K
CUB
37
DELISTED
Cubic Corporation
CUB
$13.1M 0.47%
256,150
+113,098
+79% +$5.86M
SNA icon
38
Snap-on
SNA
$21.5B
$12.6M 0.45%
111,043
-2,952
-3% -$320K
GTE icon
39
Gran Tierra Energy
GTE
$317M
$12.3M 0.44%
164,618
-5,905
-3% -$430K
CMC icon
40
Commercial Metals
CMC
$8.31B
$12.3M 0.44%
649,363
-23,092
-3% -$449K
EBAY icon
41
eBay
EBAY
$49.8B
$12.1M 0.43%
522,406
+4,001
+0.8% +$92.9K
MON
42
DELISTED
Monsanto Co
MON
$11.9M 0.43%
104,877
+809
+0.8% +$90.1K
NEWP
43
DELISTED
NEWPORT CORP
NEWP
$11.8M 0.42%
569,180
+294,556
+107% +$5.72M
TUES
44
DELISTED
Tuesday Morning Corp
TUES
$11.7M 0.42%
828,241
-32,288
-4% -$466K
AZTA icon
45
Azenta
AZTA
$1.48B
$11.7M 0.42%
1,069,810
+573,969
+116% +$6.04M
MRH
46
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$11.7M 0.42%
392,656
-14,489
-4% -$410K
YUM icon
47
Yum! Brands
YUM
$41.1B
$11.7M 0.42%
215,246
+39,905
+23% +$2.1M
RRX icon
48
Regal Rexnord
RRX
$11.9B
$11.4M 0.41%
156,576
-5,263
-3% -$389K
AMSF icon
49
AMERISAFE
AMSF
$540M
$11.2M 0.4%
254,410
-9,511
-4% -$399K
COO icon
50
Cooper Companies
COO
$14.5B
$10.8M 0.39%
+314,500
New +$10.1M
1
2
3 4 5

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WCM Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, WCM Investment Management held 146 positions worth $2.79B, up 0.7% from $2.77B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

WCM Investment Management withdrew a net $182M in Q1 2014, closing 8 positions and reducing 72 holdings. Its most notable exit was Cabela's Inc, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, WCM Investment Management opened a new position in Costco worth $10.6M.

  • WCM Investment Management's largest Q1 2014 buy was Costco: 94,693 shares worth $10.6M.
  • WCM Investment Management added most to TSMC in Q1 2014, an estimated $8.25M increase.
  • WCM Investment Management's biggest Q1 2014 reduction was Novo Nordisk, cutting an estimated $108M.
  • WCM Investment Management fully exited Cabela's Inc in Q1 2014, selling an estimated $10.8M.
  • WCM Investment Management's ten largest holdings make up 44% of its $2.79B portfolio in Q1 2014.
  • WCM Investment Management opened 13 new positions and closed 8 in Q1 2014.
  • WCM Investment Management's portfolio value rose 0.7% quarter-over-quarter to $2.79B.

Based on WCM Investment Management's 13F filing for Q1 2014, filed 8 May 2014.