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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
+4.11%
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
$3.46B
AUM Growth
+$218M
Cap. Flow
+$139M
Cap. Flow %
4.03%
Top 10 Hldgs %
58.77%
Holding
119
New
7
Increased
65
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$46.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.7M
3
CLB icon
Core Laboratories
CLB
+$25.7M
4
APH icon
Amphenol
APH
+$18.5M
5
IPGP icon
IPG Photonics
IPGP
+$17.5M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$30.9M
2
CP icon
Canadian Pacific Kansas City
CP
+$30M
3
YUM icon
Yum! Brands
YUM
+$13.5M
4
RWT
Redwood Trust
RWT
+$12.4M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Financials 17.28%
3 Industrials 14.82%
4 Healthcare 13.39%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$20.8M 0.6%
788,078
-38,646
-5% -$1.04M
AZTA icon
27
Azenta
AZTA
$1.48B
$20.7M 0.6%
1,627,287
+45,351
+3% +$528K
CME icon
28
CME Group
CME
$94.8B
$20.4M 0.59%
229,855
-30,628
-12% -$2.6M
CNO icon
29
CNO Financial Group
CNO
$5.1B
$19.9M 0.57%
1,154,745
+27,161
+2% +$467K
APH icon
30
Amphenol
APH
$209B
$19.5M 0.56%
+1,448,492
New +$18.5M
SBUX icon
31
Starbucks
SBUX
$120B
$19.5M 0.56%
474,956
-16,016
-3% -$626K
LNKD
32
DELISTED
LinkedIn Corporation
LNKD
$19.2M 0.56%
83,640
-31,458
-27% -$6.82M
EWBC icon
33
East-West Bancorp
EWBC
$18B
$19.1M 0.55%
493,611
+11,516
+2% +$417K
EAT icon
34
Brinker International
EAT
$9.66B
$18.8M 0.54%
320,135
+7,442
+2% +$406K
IPGP icon
35
IPG Photonics
IPGP
$3.84B
$18.4M 0.53%
+245,600
New +$17.5M
GPI icon
36
Group 1 Automotive
GPI
$3.18B
$18.2M 0.52%
202,711
-69,135
-25% -$5.8M
PX
37
DELISTED
Praxair Inc
PX
$17.9M 0.52%
138,548
-5,550
-4% -$703K
TUES
38
DELISTED
Tuesday Morning Corp
TUES
$17.6M 0.51%
810,050
+18,376
+2% +$373K
CVSA
39
Covista Inc
CVSA
$4.8B
$16.4M 0.47%
345,279
+8,559
+3% +$402K
WNR
40
DELISTED
Western Refining Inc
WNR
$16.3M 0.47%
430,382
+11,737
+3% +$486K
COWN
41
DELISTED
Cowen Inc. Class A Common Stock
COWN
$15.9M 0.46%
827,078
+20,543
+3% +$342K
SAIA icon
42
Saia
SAIA
$9.72B
$15.2M 0.44%
274,066
+6,070
+2% +$316K
SNA icon
43
Snap-on
SNA
$21.5B
$14.9M 0.43%
108,777
+2,826
+3% +$370K
TNK icon
44
Teekay Tankers
TNK
$2.68B
$13.8M 0.4%
342,051
+10,420
+3% +$357K
MRH
45
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$13.8M 0.4%
384,822
+9,275
+2% +$310K
B
46
DELISTED
Barnes Group Inc.
B
$13.6M 0.39%
367,761
+9,138
+3% +$321K
FNB icon
47
FNB Corp
FNB
$6.75B
$13.5M 0.39%
+1,014,198
New +$12.8M
PRGS icon
48
Progress Software
PRGS
$1.76B
$13.3M 0.38%
+491,822
New +$12.8M
CUB
49
DELISTED
Cubic Corporation
CUB
$13.2M 0.38%
250,831
+7,109
+3% +$349K
ASB icon
50
Associated Banc-Corp
ASB
$5.91B
$13.1M 0.38%
704,281
+18,704
+3% +$341K
1
2
3 4 5

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WCM Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, WCM Investment Management held 119 positions worth $3.46B, up 6.7% from $3.24B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

WCM Investment Management deployed $139M of net new capital in Q4 2014, opening 7 new positions and adding to 65 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 508,195 shares worth $30.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Canadian National Railway, an estimated $30.9M trimmed.

  • WCM Investment Management's largest Q4 2014 buy was iShares MSCI EAFE ETF: 508,195 shares worth $30.9M.
  • WCM Investment Management added most to ARM HOLDINGS PLC ADS in Q4 2014, an estimated $46.5M increase.
  • WCM Investment Management's biggest Q4 2014 reduction was Canadian National Railway, cutting an estimated $30.9M.
  • WCM Investment Management fully exited Redwood Trust in Q4 2014, selling an estimated $12.4M.
  • WCM Investment Management's ten largest holdings make up 59% of its $3.46B portfolio in Q4 2014.
  • WCM Investment Management opened 7 new positions and closed 6 in Q4 2014.
  • WCM Investment Management's portfolio value rose 6.7% quarter-over-quarter to $3.46B.

Based on WCM Investment Management's 13F filing for Q4 2014, filed 9 Feb 2015.