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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
-0.47%
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
$3.24B
AUM Growth
-$770M
Cap. Flow
-$726M
Cap. Flow %
-22.39%
Top 10 Hldgs %
59.67%
Holding
144
New
4
Increased
28
Reduced
74
Closed
32

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$44.7M
2
CP icon
Canadian Pacific Kansas City
CP
+$27.2M
3
TSM icon
TSMC
TSM
+$26.8M
4
CNI icon
Canadian National Railway
CNI
+$24.6M
5
CB icon
Chubb
CB
+$20.8M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$180M
2
NVO
Novo Nordisk
NVO
+$16.7M
3
CELG
Celgene Corp
CELG
+$15.7M
4
HELE icon
Helen of Troy
HELE
+$12.3M
5
WNR
Western Refining Inc
WNR
+$7.46M

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Industrials 18.03%
3 Financials 16.82%
4 Healthcare 13.13%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUB
51
DELISTED
Cubic Corporation
CUB
$11.4M 0.35%
243,722
-5,934
-2% -$266K
AVTA
52
DELISTED
Avantax, Inc. Common Stock
AVTA
$11.2M 0.35%
735,558
-31,197
-4% -$516K
GATX icon
53
GATX Corp
GATX
$6.27B
$11M 0.34%
187,855
-6,684
-3% -$432K
B
54
DELISTED
Barnes Group Inc.
B
$10.9M 0.34%
358,623
-13,885
-4% -$487K
CMC icon
55
Commercial Metals
CMC
$8.31B
$10.6M 0.33%
619,051
-15,077
-2% -$265K
GBLI icon
56
Global Indemnity Group
GBLI
$409M
$10M 0.31%
397,740
-7,593
-2% -$197K
SR icon
57
Spire
SR
$4.85B
$10M 0.31%
215,529
-5,392
-2% -$259K
FL
58
DELISTED
Foot Locker
FL
$9.91M 0.31%
178,004
-6,787
-4% -$357K
TNK icon
59
Teekay Tankers
TNK
$2.68B
$9.9M 0.31%
331,631
+143,319
+76% +$4.7M
CBL
60
DELISTED
CBL& Associates Properties, Inc.
CBL
$9.82M 0.3%
548,732
-7,055
-1% -$133K
RRX icon
61
Regal Rexnord
RRX
$11.9B
$9.62M 0.3%
149,785
-5,625
-4% -$405K
NEWP
62
DELISTED
NEWPORT CORP
NEWP
$9.61M 0.3%
542,472
-12,514
-2% -$227K
AMSF icon
63
AMERISAFE
AMSF
$540M
$9.5M 0.29%
242,963
-9,527
-4% -$366K
TTWO icon
64
Take-Two Interactive
TTWO
$46.1B
$9.27M 0.29%
+401,808
New +$9.12M
WERN icon
65
Werner Enterprises
WERN
$2.25B
$9.08M 0.28%
360,135
-14,272
-4% -$361K
GTE icon
66
Gran Tierra Energy
GTE
$317M
$8.72M 0.27%
157,422
-5,875
-4% -$391K
OFG icon
67
OFG Bancorp
OFG
$2.21B
$8.51M 0.26%
568,251
-20,642
-4% -$337K
CLMS
68
DELISTED
Calamos Asset Management, Inc.
CLMS
$8.37M 0.26%
742,427
-15,813
-2% -$200K
GBCI icon
69
Glacier Bancorp
GBCI
$6.35B
$8.24M 0.25%
318,624
-11,704
-4% -$317K
DEI icon
70
Douglas Emmett
DEI
$1.96B
$7.63M 0.24%
297,353
-7,509
-2% -$211K
AVA icon
71
Avista
AVA
$3.24B
$7.29M 0.22%
238,955
-5,727
-2% -$183K
IMMU
72
DELISTED
Immunomedics Inc
IMMU
$6.94M 0.21%
1,864,935
-43,858
-2% -$148K
CNSL
73
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$6.92M 0.21%
276,370
+1,004
+0.4% +$23.5K
MOG.A icon
74
Moog Inc Class A
MOG.A
$12.8B
$6.87M 0.21%
100,415
-3,271
-3% -$227K
NSIT icon
75
Insight Enterprises
NSIT
$4.38B
$6.36M 0.2%
281,204
-10,352
-4% -$276K
1 2
3
4 5

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WCM Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, WCM Investment Management held 144 positions worth $3.24B, down 19% from $4.01B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

WCM Investment Management withdrew a net $726M in Q3 2014, closing 32 positions and reducing 74 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $180M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

Against the trend, WCM Investment Management opened a new position in Praxair Inc worth $18.6M.

  • WCM Investment Management's largest Q3 2014 buy was Praxair Inc: 144,098 shares worth $18.6M.
  • WCM Investment Management added most to Core Laboratories in Q3 2014, an estimated $44.7M increase.
  • WCM Investment Management's biggest Q3 2014 reduction was Novo Nordisk, cutting an estimated $16.7M.
  • WCM Investment Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $180M.
  • WCM Investment Management's ten largest holdings make up 60% of its $3.24B portfolio in Q3 2014.
  • WCM Investment Management opened 4 new positions and closed 32 in Q3 2014.
  • WCM Investment Management's portfolio value fell 19% quarter-over-quarter to $3.24B.

Based on WCM Investment Management's 13F filing for Q3 2014, filed 10 Nov 2014.