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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
+4.48%
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
+$1.22B
Cap. Flow
+$1.13B
Cap. Flow %
28.25%
Top 10 Hldgs %
44.23%
Holding
147
New
9
Increased
73
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$95.2M
2
TSM icon
TSMC
TSM
+$63.6M
3
NVO
Novo Nordisk
NVO
+$49.1M
4
ST icon
Sensata Technologies
ST
+$46.5M
5
CB icon
Chubb
CB
+$45.9M

Top Sells

Rank Stock Value
1
ANDE icon
Andersons Inc
ANDE
+$14.4M
2
CEB
CEB Inc.
CEB
+$13.7M
3
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$6.83M
4
SAFT icon
Safety Insurance
SAFT
+$6.49M
5
ACAS
American Capital Ltd
ACAS
+$6.44M

Sector Composition

Rank Sector Weight
1 Healthcare 14.98%
2 Technology 14.78%
3 Financials 12.71%
4 Industrials 12.38%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELE icon
51
Helen of Troy
HELE
$693M
$12.3M 0.31%
202,541
-1,490
-0.7% -$92.7K
RRX icon
52
Regal Rexnord
RRX
$11.9B
$12.2M 0.3%
155,410
-1,166
-0.7% -$88.5K
SAIA icon
53
Saia
SAIA
$9.72B
$12.2M 0.3%
277,860
-1,976
-0.7% -$82K
AZTA icon
54
Azenta
AZTA
$1.48B
$11.2M 0.28%
1,043,815
-25,995
-2% -$262K
CUB
55
DELISTED
Cubic Corporation
CUB
$11.1M 0.28%
249,656
-6,494
-3% -$310K
CMC icon
56
Commercial Metals
CMC
$8.31B
$11M 0.27%
634,128
-15,235
-2% -$283K
OFG icon
57
OFG Bancorp
OFG
$2.21B
$10.8M 0.27%
588,893
-4,435
-0.7% -$78.6K
SR icon
58
Spire
SR
$4.85B
$10.7M 0.27%
220,921
-2,033
-0.9% -$95K
CBL
59
DELISTED
CBL& Associates Properties, Inc.
CBL
$10.6M 0.26%
555,787
-5,243
-0.9% -$96.8K
GBLI icon
60
Global Indemnity Group
GBLI
$409M
$10.5M 0.26%
405,333
+241,451
+147% +$6.36M
CALM icon
61
Cal-Maine
CALM
$3.99B
$10.5M 0.26%
282,790
-7,854
-3% -$258K
AMSF icon
62
AMERISAFE
AMSF
$540M
$10.3M 0.26%
252,490
-1,920
-0.8% -$76.5K
NEWP
63
DELISTED
NEWPORT CORP
NEWP
$10.3M 0.26%
554,986
-14,194
-2% -$265K
CLMS
64
DELISTED
Calamos Asset Management, Inc.
CLMS
$10.2M 0.25%
758,240
+461,698
+156% +$5.89M
WERN icon
65
Werner Enterprises
WERN
$2.25B
$9.93M 0.25%
374,407
-3,541
-0.9% -$91.7K
GBCI icon
66
Glacier Bancorp
GBCI
$6.35B
$9.38M 0.23%
330,328
-2,431
-0.7% -$65.5K
FL
67
DELISTED
Foot Locker
FL
$9.37M 0.23%
184,791
-8,747
-5% -$418K
NSIT icon
68
Insight Enterprises
NSIT
$4.51B
$8.96M 0.22%
291,556
-2,180
-0.7% -$60.3K
DEI icon
69
Douglas Emmett
DEI
$1.96B
$8.6M 0.21%
304,862
-3,253
-1% -$90.6K
AVA icon
70
Avista
AVA
$3.24B
$8.2M 0.2%
244,682
-1,852
-0.8% -$58.6K
MTH icon
71
Meritage Homes
MTH
$4.86B
$7.81M 0.19%
369,822
-2,712
-0.7% -$55K
MOG.A icon
72
Moog Inc Class A
MOG.A
$12.8B
$7.56M 0.19%
103,686
-976
-0.9% -$67K
LNN icon
73
Lindsay Corp
LNN
$1.18B
$7.28M 0.18%
86,184
-1,314
-2% -$114K
IMMU
74
DELISTED
Immunomedics Inc
IMMU
$6.97M 0.17%
1,908,793
-37,483
-2% -$138K
TNK icon
75
Teekay Tankers
TNK
$2.68B
$6.46M 0.16%
+188,312
New +$5.55M
1 2
3
4 5

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WCM Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, WCM Investment Management held 147 positions worth $4.01B, up 44% from $2.79B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

WCM Investment Management deployed $1.13B of net new capital in Q2 2014, opening 9 new positions and adding to 73 existing holdings. Its largest new stake was LinkedIn Corporation: 115,681 shares worth $19.8M.

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

On the sell side, the largest reduction was Redwood Trust, an estimated $463K trimmed.

  • WCM Investment Management's largest Q2 2014 buy was LinkedIn Corporation: 115,681 shares worth $19.8M.
  • WCM Investment Management added most to Nebius Group N.V. in Q2 2014, an estimated $95.2M increase.
  • WCM Investment Management's biggest Q2 2014 reduction was Redwood Trust, cutting an estimated $463K.
  • WCM Investment Management fully exited Andersons Inc in Q2 2014, selling an estimated $14.4M.
  • WCM Investment Management's ten largest holdings make up 44% of its $4.01B portfolio in Q2 2014.
  • WCM Investment Management opened 9 new positions and closed 7 in Q2 2014.
  • WCM Investment Management's portfolio value rose 44% quarter-over-quarter to $4.01B.

Based on WCM Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.