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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
+9.07%
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
$1.91B
AUM Growth
+$60.3M
(+3.3%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
147
New
6
Increased
88
Reduced
28
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$69.5M |
| 2 |
Perrigo
PRGO
|
+$59.3M |
| 3 |
Sensata Technologies
ST
|
+$2.49M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$2.47M |
| 5 |
Mercado Libre
MELI
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$61.9M |
| 2 |
Arcos Dorados Holdings
ARCO
|
+$53.9M |
| 3 |
SHFL
SHFL ENTMT INC
SHFL
|
+$8.12M |
| 4 |
HITK
HI-TECH PHARMACAL INC
HITK
|
+$4.81M |
| 5 |
Vaalco Energy
EGY
|
+$3.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.01% |
| 2 | Industrials | 14.39% |
| 3 | Technology | 14.3% |
| 4 | Healthcare | 10.26% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Douglas Emmett
DEI
$1.96B
| $8.35M | 0.44% |
355,540
-835
| -0.2% | -$20.3K |
|
52
Lindsay Corp
LNN
$1.18B
| $8.25M | 0.43% |
101,512
+4,092
| +4% | +$320K |
|
53
Cal-Maine
CALM
$3.99B
| $7.96M | 0.42% |
330,064
+11,270
| +4% | +$274K |
|
|
FL
54
DELISTED
Foot Locker
FL
| $7.51M | 0.39% |
220,874
+9,152
| +4% | +$318K |
|
55
Avista
AVA
$3.24B
| $7.41M | 0.39% |
279,692
+18,808
| +7% | +$515K |
|
56
Safety Insurance
SAFT
$1.52B
| $7.32M | 0.38% |
137,987
+4,840
| +4% | +$254K |
|
57
Moog Inc Class A
MOG.A
$12.8B
| $6.96M | 0.36% |
118,492
+8,049
| +7% | +$446K |
|
58
Celestica
CLS
$36.5B
| $6.5M | 0.34% |
590,284
+46,014
| +8% | +$480K |
|
|
ACAS
59
DELISTED
American Capital Ltd
ACAS
| $6.41M | 0.33% |
465,196
+16,250
| +4% | +$214K |
|
60
Insight Enterprises
NSIT
$4.38B
| $6.33M | 0.33% |
332,460
+11,413
| +4% | +$230K |
|
61
Sensient Technologies
SXT
$5.53B
| $6.04M | 0.32% |
125,429
+8,048
| +7% | +$352K |
|
62
Kadant
KAI
$3.99B
| $5.98M | 0.31% |
177,371
+11,484
| +7% | +$377K |
|
63
Popular Inc
BPOP
$11.1B
| $5.33M | 0.28% |
203,082
+13,419
| +7% | +$423K |
|
64
Azenta
AZTA
$1.48B
| $5.1M | 0.27% |
547,191
+23,368
| +4% | +$224K |
|
65
Portland General Electric
POR
$5.77B
| $5.03M | 0.26% |
177,627
+12,810
| +8% | +$383K |
|
|
NEWP
66
DELISTED
NEWPORT CORP
NEWP
| $4.72M | 0.25% |
300,887
+21,649
| +8% | +$333K |
|
67
Global Indemnity Group
GBLI
| $4.71M | 0.25% |
185,246
+12,496
| +7% | +$314K |
|
68
Olin
OLN
$2.12B
| $4.18M | 0.22% |
181,324
+10,722
| +6% | +$254K |
|
69
Amazon
AMZN
$2.96T
| $3.77M | 0.2% |
241,420
-2,020
| -0.8% | -$30.1K |
|
|
IMMU
70
DELISTED
Immunomedics Inc
IMMU
| $3.12M | 0.16% |
517,028
+22,812
| +5% | +$131K |
|
|
COWN
71
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.55M | 0.13% |
+185,287
| New | +$2.47M |
|
72
Titan Machinery
TITN
$445M
| $2.54M | 0.13% |
156,768
-94,405
| -38% | -$1.73M |
|
73
NOV
NOV
$7B
| $1.94M | 0.1% |
27,467
+268
| +1% | +$17.9K |
|
74
Yum! Brands
YUM
$41.1B
| $1.93M | 0.1% |
37,588
+554
| +1% | +$28.7K |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $1.87M | 0.1% |
24,256
+678
| +3% | +$47.5K |
|
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WCM Investment Management's Q3 2013 Portfolio in Review
As of Q3 2013, WCM Investment Management held 147 positions worth $1.91B, up 3.3% from $1.85B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
WCM Investment Management withdrew a net $105M in Q3 2013, closing 21 positions and reducing 28 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $61.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.
Against the trend, WCM Investment Management opened a new position in Canadian Pacific Kansas City worth $70.1M.
- WCM Investment Management's largest Q3 2013 buy was Canadian Pacific Kansas City: 2,812,100 shares worth $70.1M.
- WCM Investment Management added most to Perrigo in Q3 2013, an estimated $59.3M increase.
- WCM Investment Management's biggest Q3 2013 reduction was Titan Machinery, cutting an estimated $1.73M.
- WCM Investment Management fully exited Potash Corp Of Saskatchewan in Q3 2013, selling an estimated $61.9M.
- WCM Investment Management's ten largest holdings make up 37% of its $1.91B portfolio in Q3 2013.
- WCM Investment Management opened 6 new positions and closed 21 in Q3 2013.
- WCM Investment Management's portfolio value rose 3.3% quarter-over-quarter to $1.91B.
Based on WCM Investment Management's 13F filing for Q3 2013, filed 8 Nov 2013.