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WCM Investment Management Portfolio holdings
AUM
$43.8B
1-Year Est. Return
42.28%
This Fund
S&P 500
This Quarter
Est. Return
+2.24%
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
$4.94B
AUM Growth
+$1.48B
(+43%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
28.43%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
147
New
34
Increased
28
Reduced
74
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$53.2M |
| 2 |
Chubb
CB
|
+$37.2M |
| 3 |
Sensata Technologies
ST
|
+$32.8M |
| 4 |
Perrigo
PRGO
|
+$32.3M |
| 5 |
ASML
ASML
|
+$31.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$163M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$30.9M |
| 3 |
CVSA
Covista Inc
CVSA
|
+$16.4M |
| 4 |
Cal-Maine
CALM
|
+$11M |
| 5 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.19% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 11.94% |
| 4 | Industrials | 11.77% |
| 5 | Energy | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amphenol
APH
$209B
| $21.4M | 0.43% |
1,455,588
+7,096
| +0.5% | +$99.3K |
|
27
CME Group
CME
$94.8B
| $21.4M | 0.43% |
226,383
-3,472
| -2% | -$322K |
|
|
WNR
28
DELISTED
Western Refining Inc
WNR
| $21.1M | 0.43% |
427,795
-2,587
| -0.6% | -$108K |
|
|
LNKD
29
DELISTED
LinkedIn Corporation
LNKD
| $21M | 0.43% |
84,151
+511
| +0.6% | +$127K |
|
|
MON
30
DELISTED
Monsanto Co
MON
| $20.8M | 0.42% |
184,993
-706
| -0.4% | -$83.9K |
|
31
The Greenbrier Companies
GBX
$1.46B
| $20.6M | 0.42% |
+355,059
| New | +$19.6M |
|
32
Take-Two Interactive
TTWO
$46.1B
| $20.2M | 0.41% |
793,384
+380,239
| +92% | +$10.4M |
|
33
East-West Bancorp
EWBC
$18B
| $19.7M | 0.4% |
487,589
-6,022
| -1% | -$236K |
|
34
CNO Financial Group
CNO
$5.1B
| $19.7M | 0.4% |
1,141,265
-13,480
| -1% | -$222K |
|
35
Azenta
AZTA
$1.48B
| $18.8M | 0.38% |
1,613,445
-13,842
| -0.9% | -$170K |
|
36
TripAdvisor
TRIP
$1.26B
| $18.4M | 0.37% |
221,459
+95,648
| +76% | +$7.52M |
|
37
Group 1 Automotive
GPI
$3.18B
| $17.4M | 0.35% |
201,908
-803
| -0.4% | -$66K |
|
|
COWN
38
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $17M | 0.34% |
816,779
-10,299
| -1% | -$200K |
|
|
PX
39
DELISTED
Praxair Inc
PX
| $16.7M | 0.34% |
138,005
-543
| -0.4% | -$67.9K |
|
40
Kadant
KAI
$3.99B
| $15.8M | 0.32% |
301,071
-2,779
| -0.9% | -$123K |
|
41
Snap-on
SNA
$21.5B
| $15.8M | 0.32% |
107,585
-1,192
| -1% | -$168K |
|
42
Teekay Tankers
TNK
$2.68B
| $15.5M | 0.31% |
338,406
-3,645
| -1% | -$166K |
|
|
B
43
DELISTED
Barnes Group Inc.
B
| $14.7M | 0.3% |
363,536
-4,225
| -1% | -$159K |
|
|
MRH
44
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $14.6M | 0.3% |
380,405
-4,417
| -1% | -$160K |
|
45
FNB Corp
FNB
$6.75B
| $13.3M | 0.27% |
1,011,944
-2,254
| -0.2% | -$28.7K |
|
46
Progress Software
PRGS
$1.76B
| $13.3M | 0.27% |
488,448
-3,374
| -0.7% | -$89.3K |
|
47
Associated Banc-Corp
ASB
$5.91B
| $13M | 0.26% |
698,815
-5,466
| -0.8% | -$99K |
|
|
TUES
48
DELISTED
Tuesday Morning Corp
TUES
| $12.9M | 0.26% |
801,661
-8,389
| -1% | -$158K |
|
|
CUB
49
DELISTED
Cubic Corporation
CUB
| $12.8M | 0.26% |
248,139
-2,692
| -1% | -$141K |
|
50
Regal Rexnord
RRX
$11.9B
| $12.1M | 0.25% |
151,579
-1,813
| -1% | -$136K |
|
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WCM Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, WCM Investment Management held 147 positions worth $4.94B, up 43% from $3.46B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
WCM Investment Management deployed $1.4B of net new capital in Q1 2015, opening 34 new positions and adding to 28 existing holdings. Its largest new stake was The Greenbrier Companies: 355,059 shares worth $20.6M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Brinker International, an estimated $7.77M trimmed.
- WCM Investment Management's largest Q1 2015 buy was The Greenbrier Companies: 355,059 shares worth $20.6M.
- WCM Investment Management added most to TSMC in Q1 2015, an estimated $53.2M increase.
- WCM Investment Management's biggest Q1 2015 reduction was Brinker International, cutting an estimated $7.77M.
- WCM Investment Management fully exited Coca-Cola Europacific Partners in Q1 2015, selling an estimated $163M.
- WCM Investment Management's ten largest holdings make up 49% of its $4.94B portfolio in Q1 2015.
- WCM Investment Management opened 34 new positions and closed 7 in Q1 2015.
- WCM Investment Management's portfolio value rose 43% quarter-over-quarter to $4.94B.
Based on WCM Investment Management's 13F filing for Q1 2015, filed 7 May 2015.