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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
-0.47%
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
$3.24B
AUM Growth
-$770M
Cap. Flow
-$726M
Cap. Flow %
-22.39%
Top 10 Hldgs %
59.67%
Holding
144
New
4
Increased
28
Reduced
74
Closed
32

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$44.7M
2
CP icon
Canadian Pacific Kansas City
CP
+$27.2M
3
TSM icon
TSMC
TSM
+$26.8M
4
CNI icon
Canadian National Railway
CNI
+$24.6M
5
CB icon
Chubb
CB
+$20.8M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$180M
2
NVO
Novo Nordisk
NVO
+$16.7M
3
CELG
Celgene Corp
CELG
+$15.7M
4
HELE icon
Helen of Troy
HELE
+$12.3M
5
WNR
Western Refining Inc
WNR
+$7.46M

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Industrials 18.03%
3 Financials 16.82%
4 Healthcare 13.13%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVBF icon
26
CVB Financial
CVBF
$3.99B
$19.4M 0.6%
1,353,810
+350,939
+35% +$5.4M
CNO icon
27
CNO Financial Group
CNO
$5.1B
$19.1M 0.59%
1,127,584
-46,087
-4% -$794K
YUM icon
28
Yum! Brands
YUM
$41.1B
$18.6M 0.57%
360,080
+2,070
+0.6% +$110K
PX
29
DELISTED
Praxair Inc
PX
$18.6M 0.57%
+144,098
New +$18.9M
SBUX icon
30
Starbucks
SBUX
$120B
$18.5M 0.57%
490,972
-4,524
-0.9% -$175K
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
$18.4M 0.57%
259,930
-2,431
-0.9% -$173K
WNR
32
DELISTED
Western Refining Inc
WNR
$17.6M 0.54%
418,645
-172,559
-29% -$7.46M
AZTA icon
33
Azenta
AZTA
$1.48B
$16.6M 0.51%
1,581,936
+538,121
+52% +$5.78M
WCG
34
DELISTED
Wellcare Health Plans, Inc.
WCG
$16.6M 0.51%
274,784
-11,329
-4% -$751K
EWBC icon
35
East-West Bancorp
EWBC
$18B
$16.4M 0.51%
482,095
-18,720
-4% -$649K
EAT icon
36
Brinker International
EAT
$9.66B
$15.9M 0.49%
312,693
-13,182
-4% -$633K
TUES
37
DELISTED
Tuesday Morning Corp
TUES
$15.4M 0.47%
791,674
-29,896
-4% -$533K
CVSA
38
Covista Inc
CVSA
$4.8B
$14.4M 0.44%
336,720
-12,676
-4% -$539K
HOPE icon
39
Hope Bancorp
HOPE
$1.79B
$13.6M 0.42%
933,078
-34,223
-4% -$515K
SAIA icon
40
Saia
SAIA
$9.72B
$13.3M 0.41%
267,996
-9,864
-4% -$469K
CALM icon
41
Cal-Maine
CALM
$3.99B
$13.2M 0.41%
295,914
+13,124
+5% +$521K
SNA icon
42
Snap-on
SNA
$21.5B
$12.8M 0.4%
105,951
-4,114
-4% -$506K
TPLM
43
DELISTED
Triangle Petroleum Corporation
TPLM
$12.6M 0.39%
1,141,842
-27,502
-2% -$312K
RWT
44
Redwood Trust
RWT
$594M
$12.4M 0.38%
747,375
-14,138
-2% -$268K
COWN
45
DELISTED
Cowen Inc. Class A Common Stock
COWN
$12.1M 0.37%
806,535
-28,755
-3% -$471K
TRIP icon
46
TripAdvisor
TRIP
$1.26B
$12M 0.37%
130,779
-693
-0.5% -$68.6K
ASB icon
47
Associated Banc-Corp
ASB
$5.91B
$11.9M 0.37%
+685,577
New +$12.4M
HOS
48
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$11.7M 0.36%
357,944
-10,587
-3% -$440K
MRH
49
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$11.7M 0.36%
375,547
-14,056
-4% -$439K
KAI icon
50
Kadant
KAI
$3.99B
$11.5M 0.36%
295,660
+140,544
+91% +$5.52M
1
2
3 4 5

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WCM Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, WCM Investment Management held 144 positions worth $3.24B, down 19% from $4.01B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

WCM Investment Management withdrew a net $726M in Q3 2014, closing 32 positions and reducing 74 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $180M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

Against the trend, WCM Investment Management opened a new position in Praxair Inc worth $18.6M.

  • WCM Investment Management's largest Q3 2014 buy was Praxair Inc: 144,098 shares worth $18.6M.
  • WCM Investment Management added most to Core Laboratories in Q3 2014, an estimated $44.7M increase.
  • WCM Investment Management's biggest Q3 2014 reduction was Novo Nordisk, cutting an estimated $16.7M.
  • WCM Investment Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $180M.
  • WCM Investment Management's ten largest holdings make up 60% of its $3.24B portfolio in Q3 2014.
  • WCM Investment Management opened 4 new positions and closed 32 in Q3 2014.
  • WCM Investment Management's portfolio value fell 19% quarter-over-quarter to $3.24B.

Based on WCM Investment Management's 13F filing for Q3 2014, filed 10 Nov 2014.