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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
+8.44%
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
$2.77B
AUM Growth
+$860M
Cap. Flow
+$831M
Cap. Flow %
29.95%
Top 10 Hldgs %
40.21%
Holding
138
New
12
Increased
48
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$143M
2
TSM icon
TSMC
TSM
+$45.6M
3
CB icon
Chubb
CB
+$41.1M
4
CNI icon
Canadian National Railway
CNI
+$38.1M
5
PRGO icon
Perrigo
PRGO
+$37.4M

Top Sells

Rank Stock Value
1
VPHM
VIROPHARMA INC
VPHM
+$26M
2
TITN icon
Titan Machinery
TITN
+$2.54M
3
WNR
Western Refining Inc
WNR
+$2.28M
4
CGNX icon
Cognex
CGNX
+$2.24M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 15.04%
2 Industrials 13.84%
3 Technology 13.62%
4 Healthcare 10.55%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SR icon
51
Spire
SR
$4.85B
$10.5M 0.38%
231,473
-21,817
-9% -$1M
HELE icon
52
Helen of Troy
HELE
$693M
$10.4M 0.38%
211,506
-20,531
-9% -$963K
GBCI icon
53
Glacier Bancorp
GBCI
$6.35B
$10.3M 0.37%
345,714
-33,915
-9% -$948K
ANDE icon
54
Andersons Inc
ANDE
$2.22B
$10M 0.36%
252,650
-23,697
-9% -$1.26M
PRA
55
DELISTED
ProAssurance
PRA
$9.72M 0.35%
200,467
-18,799
-9% -$877K
WERN icon
56
Werner Enterprises
WERN
$2.25B
$9.7M 0.35%
392,222
-37,170
-9% -$883K
CME icon
57
CME Group
CME
$94.8B
$9.59M 0.35%
122,265
+106,545
+678% +$8.34M
YUM icon
58
Yum! Brands
YUM
$41.1B
$9.53M 0.34%
175,341
+137,753
+366% +$7.09M
SAIA icon
59
Saia
SAIA
$9.72B
$9.33M 0.34%
291,142
-27,944
-9% -$913K
MTH icon
60
Meritage Homes
MTH
$4.86B
$9.24M 0.33%
385,244
-36,066
-9% -$781K
CALM icon
61
Cal-Maine
CALM
$3.99B
$9.08M 0.33%
301,420
-28,644
-9% -$761K
PSMT icon
62
Pricesmart
PSMT
$5.46B
$8.41M 0.3%
72,825
+60,541
+493% +$6.81M
FL
63
DELISTED
Foot Locker
FL
$8.37M 0.3%
201,936
-18,938
-9% -$693K
ACAS
64
DELISTED
American Capital Ltd
ACAS
$8.17M 0.29%
423,672
-41,524
-9% -$601K
SUSQ
65
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$7.99M 0.29%
622,531
-58,653
-9% -$728K
PM icon
66
Philip Morris
PM
$295B
$7.99M 0.29%
91,661
+80,851
+748% +$7.06M
LNN icon
67
Lindsay Corp
LNN
$1.18B
$7.68M 0.28%
92,781
-8,731
-9% -$680K
DEI icon
68
Douglas Emmett
DEI
$1.96B
$7.62M 0.27%
327,232
-28,308
-8% -$675K
CUB
69
DELISTED
Cubic Corporation
CUB
$7.53M 0.27%
143,052
-13,616
-9% -$719K
MOG.A icon
70
Moog Inc Class A
MOG.A
$12.8B
$7.34M 0.26%
108,049
-10,443
-9% -$657K
AVA icon
71
Avista
AVA
$3.24B
$7.2M 0.26%
255,478
-24,214
-9% -$664K
SAFT icon
72
Safety Insurance
SAFT
$1.52B
$7.08M 0.26%
125,732
-12,255
-9% -$674K
NSIT icon
73
Insight Enterprises
NSIT
$4.38B
$6.89M 0.25%
303,533
-28,927
-9% -$634K
KAI icon
74
Kadant
KAI
$3.99B
$6.54M 0.24%
161,451
-15,920
-9% -$599K
CLS icon
75
Celestica
CLS
$36.5B
$5.59M 0.2%
537,774
-52,510
-9% -$553K
1 2
3
4 5

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WCM Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, WCM Investment Management held 138 positions worth $2.77B, up 45% from $1.91B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WCM Investment Management deployed $831M of net new capital in Q4 2013, opening 12 new positions and adding to 48 existing holdings. Its largest new stake was Covista Inc: 363,206 shares worth $12.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Western Refining Inc, an estimated $2.28M trimmed.

  • WCM Investment Management's largest Q4 2013 buy was Covista Inc: 363,206 shares worth $12.9M.
  • WCM Investment Management added most to Novo Nordisk in Q4 2013, an estimated $143M increase.
  • WCM Investment Management's biggest Q4 2013 reduction was Western Refining Inc, cutting an estimated $2.28M.
  • WCM Investment Management fully exited VIROPHARMA INC in Q4 2013, selling an estimated $26M.
  • WCM Investment Management's ten largest holdings make up 40% of its $2.77B portfolio in Q4 2013.
  • WCM Investment Management opened 12 new positions and closed 5 in Q4 2013.
  • WCM Investment Management's portfolio value rose 45% quarter-over-quarter to $2.77B.

Based on WCM Investment Management's 13F filing for Q4 2013, filed 11 Feb 2014.