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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
-0.98%
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
$4.44B
AUM Growth
-$498M
(-10%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
71.26%
Holding
150
New
10
Increased
74
Reduced
18
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$251M |
| 2 |
TSMC
TSM
|
+$152M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$114M |
| 4 |
ASML
ASML
|
+$108M |
| 5 |
Chubb
CB
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$279M |
| 2 |
Canadian National Railway
CNI
|
+$177M |
| 3 |
eBay
EBAY
|
+$22.1M |
| 4 |
MON
Monsanto Co
MON
|
+$20.8M |
| 5 |
MRH
MONTPELIER RE HOLDINGS LTD
MRH
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.02% |
| 2 | Financials | 19.05% |
| 3 | Healthcare | 16.71% |
| 4 | Industrials | 9.92% |
| 5 | Energy | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IPG Photonics
IPGP
$3.84B
| $22.1M | 0.5% |
258,999
+14,257
| +6% | +$1.34M |
|
|
COWN
27
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $22M | 0.5% |
860,440
+43,661
| +5% | +$1.02M |
|
28
CME Group
CME
$94.8B
| $21.7M | 0.49% |
233,446
+7,063
| +3% | +$659K |
|
29
IQVIA
IQV
$39.3B
| $21.3M | 0.48% |
+292,780
| New | +$20.1M |
|
30
Alphabet (Google) Class C
GOOG
$4.32T
| $21.1M | 0.47% |
786,120
-4,705
| -0.6% | -$126K |
|
31
Amphenol
APH
$209B
| $21M | 0.47% |
1,445,592
-9,996
| -0.7% | -$144K |
|
|
WNR
32
DELISTED
Western Refining Inc
WNR
| $19.7M | 0.44% |
450,955
+23,160
| +5% | +$1.03M |
|
33
Azenta
AZTA
$1.48B
| $19.5M | 0.44% |
1,703,788
+90,343
| +6% | +$1.04M |
|
34
Group 1 Automotive
GPI
$3.18B
| $19.4M | 0.44% |
213,103
+11,195
| +6% | +$957K |
|
35
TripAdvisor
TRIP
$1.26B
| $19.1M | 0.43% |
218,811
-2,648
| -1% | -$215K |
|
36
Teekay Tankers
TNK
$2.68B
| $18.8M | 0.42% |
354,993
+16,587
| +5% | +$891K |
|
37
Snap-on
SNA
$21.5B
| $18.1M | 0.41% |
113,820
+6,235
| +6% | +$962K |
|
38
The Greenbrier Companies
GBX
$1.46B
| $17.7M | 0.4% |
377,265
+22,206
| +6% | +$1.33M |
|
|
LNKD
39
DELISTED
LinkedIn Corporation
LNKD
| $17.5M | 0.39% |
84,500
+349
| +0.4% | +$77.8K |
|
|
PX
40
DELISTED
Praxair Inc
PX
| $16.3M | 0.37% |
136,407
-1,598
| -1% | -$195K |
|
41
FNB Corp
FNB
$6.75B
| $15.4M | 0.35% |
1,072,082
+60,138
| +6% | +$815K |
|
|
42
Canadian National Railway
CNI
$76.6B
| $15M | 0.34% |
260,571
-2,832,565
| -92% | -$177M |
|
43
Kadant
KAI
$3.99B
| $15M | 0.34% |
317,970
+16,899
| +6% | +$842K |
|
44
Associated Banc-Corp
ASB
$5.91B
| $15M | 0.34% |
738,272
+39,457
| +6% | +$763K |
|
|
B
45
DELISTED
Barnes Group Inc.
B
| $14.9M | 0.34% |
382,918
+19,382
| +5% | +$782K |
|
|
CAA
46
DELISTED
CalAtlantic Group, Inc.
CAA
| $14.9M | 0.34% |
+334,642
| New | +$14.2M |
|
47
Wintrust Financial
WTFC
$10.7B
| $14.7M | 0.33% |
+274,709
| New | +$13.8M |
|
48
Progress Software
PRGS
$1.76B
| $14.2M | 0.32% |
515,554
+27,106
| +6% | +$722K |
|
49
Workday
WDAY
$44.4B
| $12.9M | 0.29% |
+169,038
| New | +$14.4M |
|
50
Televisa
TV
$1.49B
| $12.9M | 0.29% |
331,407
+107,794
| +48% | +$3.98M |
|
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WCM Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, WCM Investment Management held 150 positions worth $4.44B, down 10% from $4.94B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
WCM Investment Management withdrew a net $431M in Q2 2015, closing 36 positions and reducing 18 holdings. Its most notable exit was eBay, an estimated $22.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, WCM Investment Management opened a new position in Icon worth $250M.
- WCM Investment Management's largest Q2 2015 buy was Icon: 3,715,205 shares worth $250M.
- WCM Investment Management added most to TSMC in Q2 2015, an estimated $152M increase.
- WCM Investment Management's biggest Q2 2015 reduction was Perrigo, cutting an estimated $279M.
- WCM Investment Management fully exited eBay in Q2 2015, selling an estimated $22.1M.
- WCM Investment Management's ten largest holdings make up 71% of its $4.44B portfolio in Q2 2015.
- WCM Investment Management opened 10 new positions and closed 36 in Q2 2015.
- WCM Investment Management's portfolio value fell 10% quarter-over-quarter to $4.44B.
Based on WCM Investment Management's 13F filing for Q2 2015, filed 11 Aug 2015.