We are live on ! Find out more
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
+9.22%
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
$4.88B
AUM Growth
+$866M
Cap. Flow
+$682M
Cap. Flow %
13.98%
Top 10 Hldgs %
70.94%
Holding
116
New
9
Increased
36
Reduced
46
Closed
24

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$353M
2
PRGO icon
Perrigo
PRGO
+$278M
3
CLB icon
Core Laboratories
CLB
+$112M
4
NVO
Novo Nordisk
NVO
+$77.3M
5
NBIS
Nebius Group N.V.
NBIS
+$64.8M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$385M
2
LAZ icon
Lazard
LAZ
+$56M
3
NKE icon
Nike
NKE
+$10.3M
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$8.62M
5
AMZN icon
Amazon
AMZN
+$8.31M

Sector Composition

Rank Sector Weight
1 Healthcare 24.34%
2 Technology 20.81%
3 Financials 12.29%
4 Consumer Discretionary 10.44%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
26
TripAdvisor
TRIP
$1.26B
$21.2M 0.44%
249,124
+45,696
+22% +$3.69M
CNO icon
27
CNO Financial Group
CNO
$5.1B
$21M 0.43%
1,097,465
-7,973
-0.7% -$155K
WCG
28
DELISTED
Wellcare Health Plans, Inc.
WCG
$19.9M 0.41%
254,550
+55,075
+28% +$4.56M
TTWO icon
29
Take-Two Interactive
TTWO
$46.1B
$19.5M 0.4%
558,575
-215,824
-28% -$7.28M
IPGP icon
30
IPG Photonics
IPGP
$3.84B
$19.4M 0.4%
217,680
-20,547
-9% -$1.76M
CVBF icon
31
CVB Financial
CVBF
$3.99B
$18.6M 0.38%
1,098,639
-8,880
-0.8% -$156K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$80.2B
$17.7M 0.36%
301,508
+289,868
+2,490% +$17.5M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$16.7M 0.34%
+429,800
New +$15.9M
AZTA icon
34
Azenta
AZTA
$1.48B
$16.6M 0.34%
1,556,795
-12,653
-0.8% -$143K
CCI icon
35
Crown Castle
CCI
$32.2B
$16.2M 0.33%
+187,195
New +$15.9M
PX
36
DELISTED
Praxair Inc
PX
$16M 0.33%
155,788
+29,770
+24% +$3.25M
SBUX icon
37
Starbucks
SBUX
$120B
$15.9M 0.33%
264,288
-52,235
-17% -$3.18M
CNI icon
38
Canadian National Railway
CNI
$76.6B
$15.6M 0.32%
279,025
+52,327
+23% +$3.06M
SLB icon
39
SLB Ltd
SLB
$75B
$15.6M 0.32%
+223,173
New +$16.7M
WDAY icon
40
Workday
WDAY
$44.4B
$15.5M 0.32%
194,405
+36,005
+23% +$2.88M
GPI icon
41
Group 1 Automotive
GPI
$3.18B
$14.7M 0.3%
194,776
-1,338
-0.7% -$111K
WNR
42
DELISTED
Western Refining Inc
WNR
$13.6M 0.28%
381,356
-34,702
-8% -$1.48M
FNB icon
43
FNB Corp
FNB
$6.75B
$13M 0.27%
975,419
-8,083
-0.8% -$110K
NSIT icon
44
Insight Enterprises
NSIT
$4.38B
$12.7M 0.26%
506,190
+231,443
+84% +$6.1M
ASB icon
45
Associated Banc-Corp
ASB
$5.91B
$12.6M 0.26%
674,378
-6,754
-1% -$131K
NKE icon
46
Nike
NKE
$61.9B
$12.5M 0.26%
200,774
-159,580
-44% -$10.3M
B
47
DELISTED
Barnes Group Inc.
B
$12.3M 0.25%
348,193
-3,091
-0.9% -$116K
AMSF icon
48
AMERISAFE
AMSF
$540M
$12.1M 0.25%
236,947
-1,716
-0.7% -$90K
COWN
49
DELISTED
Cowen Inc. Class A Common Stock
COWN
$12.1M 0.25%
787,084
-4,811
-0.6% -$83.3K
CAA
50
DELISTED
CalAtlantic Group, Inc.
CAA
$11.6M 0.24%
+305,088
New +$12.2M
1
2
3 4 5

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

WCM Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, WCM Investment Management held 116 positions worth $4.88B, up 22% from $4.01B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

WCM Investment Management deployed $682M of net new capital in Q4 2015, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was Perrigo: 1,808,686 shares worth $262M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Lazard, an estimated $56M trimmed.

  • WCM Investment Management's largest Q4 2015 buy was Perrigo: 1,808,686 shares worth $262M.
  • WCM Investment Management added most to Trip.com Group in Q4 2015, an estimated $353M increase.
  • WCM Investment Management's biggest Q4 2015 reduction was Lazard, cutting an estimated $56M.
  • WCM Investment Management fully exited Chubb in Q4 2015, selling an estimated $385M.
  • WCM Investment Management's ten largest holdings make up 71% of its $4.88B portfolio in Q4 2015.
  • WCM Investment Management opened 9 new positions and closed 24 in Q4 2015.
  • WCM Investment Management's portfolio value rose 22% quarter-over-quarter to $4.88B.

Based on WCM Investment Management's 13F filing for Q4 2015, filed 10 Feb 2016.