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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
+4.48%
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
$4.01B
AUM Growth
+$1.22B
Cap. Flow
+$1.13B
Cap. Flow %
28.25%
Top 10 Hldgs %
44.23%
Holding
147
New
9
Increased
73
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$95.2M
2
TSM icon
TSMC
TSM
+$63.6M
3
NVO
Novo Nordisk
NVO
+$49.1M
4
ST icon
Sensata Technologies
ST
+$46.5M
5
CB icon
Chubb
CB
+$45.9M

Top Sells

Rank Stock Value
1
ANDE icon
Andersons Inc
ANDE
+$14.4M
2
CEB
CEB Inc.
CEB
+$13.7M
3
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$6.83M
4
SAFT icon
Safety Insurance
SAFT
+$6.49M
5
ACAS
American Capital Ltd
ACAS
+$6.44M

Sector Composition

Rank Sector Weight
1 Healthcare 14.98%
2 Technology 14.78%
3 Financials 12.71%
4 Industrials 12.38%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
26
eBay
EBAY
$48.9B
$20.3M 0.51%
962,672
+440,266
+84% +$9.59M
COST icon
27
Costco
COST
$421B
$20.2M 0.5%
175,157
+80,464
+85% +$9.23M
LNKD
28
DELISTED
LinkedIn Corporation
LNKD
$19.8M 0.49%
+115,681
New +$18.7M
COO icon
29
Cooper Companies
COO
$14.3B
$19.6M 0.49%
578,476
+263,976
+84% +$8.72M
SBUX icon
30
Starbucks
SBUX
$120B
$19.2M 0.48%
495,496
+227,634
+85% +$8.27M
CME icon
31
CME Group
CME
$95B
$18.6M 0.46%
262,809
+139,609
+113% +$9.83M
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
$18.2M 0.45%
262,361
+119,143
+83% +$8.39M
EWBC icon
33
East-West Bancorp
EWBC
$18.1B
$17.5M 0.44%
500,815
-3,870
-0.8% -$134K
HOS
34
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$17.3M 0.43%
368,531
-9,693
-3% -$412K
CVBF icon
35
CVB Financial
CVBF
$4B
$16.1M 0.4%
1,002,871
-3,182
-0.3% -$47.9K
EAT icon
36
Brinker International
EAT
$9.75B
$15.9M 0.4%
325,875
-2,403
-0.7% -$120K
CELG
37
DELISTED
Celgene Corp
CELG
$15.7M 0.39%
182,287
+83,407
+84% +$6.34M
HOPE icon
38
Hope Bancorp
HOPE
$1.78B
$15.4M 0.38%
967,301
-6,510
-0.7% -$103K
RWT
39
Redwood Trust
RWT
$573M
$14.8M 0.37%
761,513
-23,167
-3% -$463K
CVSA
40
Covista Inc
CVSA
$4.23B
$14.8M 0.37%
349,396
-2,242
-0.6% -$95.4K
TUES
41
DELISTED
Tuesday Morning Corp
TUES
$14.6M 0.36%
821,570
-6,671
-0.8% -$104K
AVTA
42
DELISTED
Avantax, Inc. Common Stock
AVTA
$14.5M 0.36%
766,755
-2,249
-0.3% -$42.4K
B
43
DELISTED
Barnes Group Inc.
B
$14.4M 0.36%
372,508
-2,833
-0.8% -$108K
TRIP icon
44
TripAdvisor
TRIP
$1.22B
$14.3M 0.36%
+131,472
New +$12.1M
COWN
45
DELISTED
Cowen Inc. Class A Common Stock
COWN
$14.1M 0.35%
835,290
-5,976
-0.7% -$98.5K
TPLM
46
DELISTED
Triangle Petroleum Corporation
TPLM
$13.7M 0.34%
+1,169,344
New +$11.6M
GTE icon
47
Gran Tierra Energy
GTE
$335M
$13.3M 0.33%
163,297
-1,321
-0.8% -$97.2K
SNA icon
48
Snap-on
SNA
$21.5B
$13M 0.33%
110,065
-978
-0.9% -$113K
GATX icon
49
GATX Corp
GATX
$6.31B
$13M 0.32%
194,539
-1,605
-0.8% -$105K
MRH
50
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$12.4M 0.31%
389,603
-3,053
-0.8% -$94.8K
1
2
3 4 5

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WCM Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, WCM Investment Management held 147 positions worth $4.01B, up 44% from $2.79B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

WCM Investment Management deployed $1.13B of net new capital in Q2 2014, opening 9 new positions and adding to 73 existing holdings. Its largest new stake was LinkedIn Corporation: 115,681 shares worth $19.8M.

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

On the sell side, the largest reduction was Redwood Trust, an estimated $463K trimmed.

  • WCM Investment Management's largest Q2 2014 buy was LinkedIn Corporation: 115,681 shares worth $19.8M.
  • WCM Investment Management added most to Nebius Group N.V. in Q2 2014, an estimated $95.2M increase.
  • WCM Investment Management's biggest Q2 2014 reduction was Redwood Trust, cutting an estimated $463K.
  • WCM Investment Management fully exited Andersons Inc in Q2 2014, selling an estimated $14.4M.
  • WCM Investment Management's ten largest holdings make up 44% of its $4.01B portfolio in Q2 2014.
  • WCM Investment Management opened 9 new positions and closed 7 in Q2 2014.
  • WCM Investment Management's portfolio value rose 44% quarter-over-quarter to $4.01B.

Based on WCM Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.