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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
+3.04%
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
$2.79B
AUM Growth
+$19.3M
Cap. Flow
-$182M
Cap. Flow %
-6.52%
Top 10 Hldgs %
43.72%
Holding
146
New
13
Increased
49
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$10.8M
2
ESRX
Express Scripts Holding Company
ESRX
+$10.7M
3
COO icon
Cooper Companies
COO
+$10.1M
4
SBUX icon
Starbucks
SBUX
+$9.91M
5
TSM icon
TSMC
TSM
+$8.25M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$108M
2
BRFS
BRF SA
BRFS
+$62.3M
3
MELI icon
Mercado Libre
MELI
+$49.9M
4
CAB
Cabela's Inc
CAB
+$10.8M
5
MMM icon
3M
MMM
+$10.7M

Sector Composition

Rank Sector Weight
1 Healthcare 14.95%
2 Technology 14.94%
3 Financials 14.09%
4 Industrials 13.25%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
$10.8M 0.39%
+143,218
New +$10.7M
SAIA icon
52
Saia
SAIA
$9.72B
$10.7M 0.38%
279,836
-11,306
-4% -$390K
COST icon
53
Costco
COST
$420B
$10.6M 0.38%
+94,693
New +$10.8M
SR icon
54
Spire
SR
$4.85B
$10.5M 0.38%
222,954
-8,519
-4% -$387K
OFG icon
55
OFG Bancorp
OFG
$2.21B
$10.2M 0.37%
593,328
-21,597
-4% -$345K
CBL
56
DELISTED
CBL& Associates Properties, Inc.
CBL
$9.96M 0.36%
561,030
-35,485
-6% -$617K
SBUX icon
57
Starbucks
SBUX
$120B
$9.83M 0.35%
+267,862
New +$9.91M
GBCI icon
58
Glacier Bancorp
GBCI
$6.35B
$9.67M 0.35%
332,759
-12,955
-4% -$365K
WERN icon
59
Werner Enterprises
WERN
$2.25B
$9.64M 0.35%
377,948
-14,274
-4% -$366K
CALM icon
60
Cal-Maine
CALM
$3.99B
$9.12M 0.33%
290,644
-10,776
-4% -$294K
CME icon
61
CME Group
CME
$94.8B
$9.12M 0.33%
123,200
+935
+0.8% +$70.5K
FL
62
DELISTED
Foot Locker
FL
$9.09M 0.33%
193,538
-8,398
-4% -$349K
DEI icon
63
Douglas Emmett
DEI
$1.96B
$8.36M 0.3%
308,115
-19,117
-6% -$495K
IMMU
64
DELISTED
Immunomedics Inc
IMMU
$8.19M 0.29%
1,946,276
+1,461,519
+301% +$7.25M
MTH icon
65
Meritage Homes
MTH
$4.86B
$7.8M 0.28%
372,534
-12,710
-3% -$290K
LNN icon
66
Lindsay Corp
LNN
$1.18B
$7.71M 0.28%
87,498
-5,283
-6% -$447K
AVA icon
67
Avista
AVA
$3.24B
$7.56M 0.27%
246,534
-8,944
-4% -$260K
NSIT icon
68
Insight Enterprises
NSIT
$4.38B
$7.38M 0.26%
293,736
-9,797
-3% -$225K
CELG
69
DELISTED
Celgene Corp
CELG
$6.9M 0.25%
98,880
-45,456
-31% -$3.6M
MOG.A icon
70
Moog Inc Class A
MOG.A
$12.8B
$6.86M 0.25%
104,662
-3,387
-3% -$215K
SUSQ
71
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$6.83M 0.24%
600,621
-21,910
-4% -$249K
SAFT icon
72
Safety Insurance
SAFT
$1.52B
$6.49M 0.23%
120,588
-5,144
-4% -$283K
ACAS
73
DELISTED
American Capital Ltd
ACAS
$6.44M 0.23%
407,811
-15,861
-4% -$244K
SXT icon
74
Sensient Technologies
SXT
$5.53B
$6.18M 0.22%
109,578
-3,819
-3% -$196K
KAI icon
75
Kadant
KAI
$3.99B
$5.68M 0.2%
155,655
-5,796
-4% -$219K
1 2
3
4 5

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WCM Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, WCM Investment Management held 146 positions worth $2.79B, up 0.7% from $2.77B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

WCM Investment Management withdrew a net $182M in Q1 2014, closing 8 positions and reducing 72 holdings. Its most notable exit was Cabela's Inc, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, WCM Investment Management opened a new position in Costco worth $10.6M.

  • WCM Investment Management's largest Q1 2014 buy was Costco: 94,693 shares worth $10.6M.
  • WCM Investment Management added most to TSMC in Q1 2014, an estimated $8.25M increase.
  • WCM Investment Management's biggest Q1 2014 reduction was Novo Nordisk, cutting an estimated $108M.
  • WCM Investment Management fully exited Cabela's Inc in Q1 2014, selling an estimated $10.8M.
  • WCM Investment Management's ten largest holdings make up 44% of its $2.79B portfolio in Q1 2014.
  • WCM Investment Management opened 13 new positions and closed 8 in Q1 2014.
  • WCM Investment Management's portfolio value rose 0.7% quarter-over-quarter to $2.79B.

Based on WCM Investment Management's 13F filing for Q1 2014, filed 8 May 2014.