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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
-7.6%
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
-$431M
Cap. Flow
-$62.7M
Cap. Flow %
-1.56%
Top 10 Hldgs %
75.55%
Holding
122
New
8
Increased
13
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$170M
2
LAZ icon
Lazard
LAZ
+$70.7M
3
TSM icon
TSMC
TSM
+$39.3M
4
ICLR icon
Icon
ICLR
+$35.9M
5
CB icon
Chubb
CB
+$34.8M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$329M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.1M
3
CME icon
CME Group
CME
+$18.9M
4
LNKD
LinkedIn Corporation
LNKD
+$16.4M
5
AMZN icon
Amazon
AMZN
+$15.7M

Sector Composition

Rank Sector Weight
1 Financials 24.83%
2 Technology 22.5%
3 Healthcare 19.13%
4 Industrials 9.8%
5 Energy 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
26
IPG Photonics
IPGP
$3.84B
$18.1M 0.45%
238,227
-20,772
-8% -$1.76M
SBUX icon
27
Starbucks
SBUX
$120B
$18M 0.45%
316,523
-150,649
-32% -$8.44M
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$17.8M 0.44%
+198,336
New +$18.2M
VRSK icon
29
Verisk Analytics
VRSK
$25B
$17.8M 0.44%
+241,107
New +$18M
WCG
30
DELISTED
Wellcare Health Plans, Inc.
WCG
$17.2M 0.43%
199,475
-94,377
-32% -$8.27M
APH icon
31
Amphenol
APH
$209B
$17.1M 0.43%
1,344,156
-101,436
-7% -$1.36M
CGNX icon
32
Cognex
CGNX
$11.3B
$17M 0.42%
989,934
-83,880
-8% -$1.67M
GPI icon
33
Group 1 Automotive
GPI
$3.18B
$16.7M 0.42%
196,114
-16,989
-8% -$1.53M
COWN
34
DELISTED
Cowen Inc. Class A Common Stock
COWN
$14.4M 0.36%
791,895
-68,545
-8% -$1.51M
WTFC icon
35
Wintrust Financial
WTFC
$10.7B
$13.6M 0.34%
254,325
-20,384
-7% -$1.08M
CNI icon
36
Canadian National Railway
CNI
$76.6B
$12.9M 0.32%
226,698
-33,873
-13% -$1.97M
PX
37
DELISTED
Praxair Inc
PX
$12.8M 0.32%
126,018
-10,389
-8% -$1.15M
TRIP icon
38
TripAdvisor
TRIP
$1.26B
$12.8M 0.32%
203,428
-15,383
-7% -$1.16M
FNB icon
39
FNB Corp
FNB
$6.75B
$12.7M 0.32%
983,502
-88,580
-8% -$1.18M
B
40
DELISTED
Barnes Group Inc.
B
$12.7M 0.32%
351,284
-31,634
-8% -$1.21M
EWBC icon
41
East-West Bancorp
EWBC
$18B
$12.4M 0.31%
322,312
-192,877
-37% -$8.15M
PRGS icon
42
Progress Software
PRGS
$1.76B
$12.3M 0.31%
474,539
-41,015
-8% -$1.16M
ASB icon
43
Associated Banc-Corp
ASB
$5.91B
$12.2M 0.31%
681,132
-57,140
-8% -$1.09M
AMSF icon
44
AMERISAFE
AMSF
$540M
$11.9M 0.3%
238,663
-22,433
-9% -$1.08M
SR icon
45
Spire
SR
$4.85B
$11.5M 0.29%
211,320
-19,084
-8% -$1.02M
ICUI icon
46
ICU Medical
ICUI
$4.61B
$11.5M 0.29%
104,835
-8,626
-8% -$923K
GBX icon
47
The Greenbrier Companies
GBX
$1.46B
$11.1M 0.28%
346,498
-30,767
-8% -$1.29M
WDAY icon
48
Workday
WDAY
$44.4B
$10.9M 0.27%
158,400
-10,638
-6% -$822K
EAT icon
49
Brinker International
EAT
$9.66B
$10.5M 0.26%
199,911
-16,694
-8% -$930K
LPNT
50
DELISTED
LifePoint Health, Inc.
LPNT
$10.4M 0.26%
+146,744
New +$11.9M
1
2
3 4 5

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WCM Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, WCM Investment Management held 122 positions worth $4.01B, down 9.7% from $4.44B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

WCM Investment Management's Q3 2015 filing shows 8 new, 13 increased, 83 reduced and 15 closed positions. Its largest new stake was HDFC Bank: 11,233,868 shares worth $172M. The largest sale was ASML, an estimated $329M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • WCM Investment Management's largest Q3 2015 buy was HDFC Bank: 11,233,868 shares worth $172M.
  • WCM Investment Management added most to Lazard in Q3 2015, an estimated $70.7M increase.
  • WCM Investment Management's biggest Q3 2015 reduction was CME Group, cutting an estimated $18.9M.
  • WCM Investment Management fully exited ASML in Q3 2015, selling an estimated $329M.
  • WCM Investment Management's ten largest holdings make up 76% of its $4.01B portfolio in Q3 2015.
  • WCM Investment Management opened 8 new positions and closed 15 in Q3 2015.
  • WCM Investment Management's portfolio value fell 9.7% quarter-over-quarter to $4.01B.

Based on WCM Investment Management's 13F filing for Q3 2015, filed 6 Nov 2015.