We are live on ! Find out more
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
+4.11%
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
$3.46B
AUM Growth
+$218M
Cap. Flow
+$139M
Cap. Flow %
4.03%
Top 10 Hldgs %
58.77%
Holding
119
New
7
Increased
65
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$46.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.7M
3
CLB icon
Core Laboratories
CLB
+$25.7M
4
APH icon
Amphenol
APH
+$18.5M
5
IPGP icon
IPG Photonics
IPGP
+$17.5M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$30.9M
2
CP icon
Canadian Pacific Kansas City
CP
+$30M
3
YUM icon
Yum! Brands
YUM
+$13.5M
4
RWT
Redwood Trust
RWT
+$12.4M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Financials 17.28%
3 Industrials 14.82%
4 Healthcare 13.39%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAI icon
51
Kadant
KAI
$3.99B
$13M 0.37%
303,850
+8,190
+3% +$331K
SR icon
52
Spire
SR
$4.85B
$11.8M 0.34%
221,099
+5,570
+3% +$280K
TTWO icon
53
Take-Two Interactive
TTWO
$46.1B
$11.6M 0.33%
413,145
+11,337
+3% +$289K
GBLI icon
54
Global Indemnity Group
GBLI
$11.6M 0.33%
407,608
+9,868
+2% +$275K
RRX icon
55
Regal Rexnord
RRX
$11.9B
$11.5M 0.33%
153,392
+3,607
+2% +$253K
WERN icon
56
Werner Enterprises
WERN
$2.25B
$11.5M 0.33%
368,919
+8,784
+2% +$247K
GATX icon
57
GATX Corp
GATX
$6.27B
$11.1M 0.32%
192,299
+4,444
+2% +$264K
CALM icon
58
Cal-Maine
CALM
$3.99B
$11M 0.32%
283,087
-12,827
-4% -$546K
CBL
59
DELISTED
CBL& Associates Properties, Inc.
CBL
$10.9M 0.32%
562,142
+13,410
+2% +$252K
CNSL
60
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$10.9M 0.31%
391,759
+115,389
+42% +$3.08M
NEWP
61
DELISTED
NEWPORT CORP
NEWP
$10.6M 0.31%
556,628
+14,156
+3% +$256K
AMSF icon
62
AMERISAFE
AMSF
$540M
$10.5M 0.3%
249,042
+6,079
+3% +$252K
CMC icon
63
Commercial Metals
CMC
$8.31B
$10.3M 0.3%
631,458
+12,407
+2% +$201K
FL
64
DELISTED
Foot Locker
FL
$10.3M 0.3%
182,478
+4,474
+3% +$248K
CLMS
65
DELISTED
Calamos Asset Management, Inc.
CLMS
$10.1M 0.29%
759,787
+17,360
+2% +$225K
OFG icon
66
OFG Bancorp
OFG
$2.21B
$9.69M 0.28%
581,663
+13,412
+2% +$206K
TRIP icon
67
TripAdvisor
TRIP
$1.26B
$9.39M 0.27%
125,811
-4,968
-4% -$388K
IMMU
68
DELISTED
Immunomedics Inc
IMMU
$9.16M 0.26%
1,908,161
+43,226
+2% +$171K
HOS
69
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$9.13M 0.26%
365,445
+7,501
+2% +$206K
GBCI icon
70
Glacier Bancorp
GBCI
$6.35B
$9.05M 0.26%
325,993
+7,369
+2% +$200K
ICUI icon
71
ICU Medical
ICUI
$4.61B
$8.87M 0.26%
+108,303
New +$8.3M
AVA icon
72
Avista
AVA
$3.24B
$8.65M 0.25%
244,761
+5,806
+2% +$198K
NSIT icon
73
Insight Enterprises
NSIT
$4.38B
$7.45M 0.22%
287,605
+6,401
+2% +$152K
LNN icon
74
Lindsay Corp
LNN
$1.18B
$7.42M 0.21%
86,559
+2,102
+2% +$179K
MOG.A icon
75
Moog Inc Class A
MOG.A
$12.8B
$7.09M 0.2%
95,740
-4,675
-5% -$338K
1 2
3
4 5

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

WCM Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, WCM Investment Management held 119 positions worth $3.46B, up 6.7% from $3.24B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

WCM Investment Management deployed $139M of net new capital in Q4 2014, opening 7 new positions and adding to 65 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 508,195 shares worth $30.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Canadian National Railway, an estimated $30.9M trimmed.

  • WCM Investment Management's largest Q4 2014 buy was iShares MSCI EAFE ETF: 508,195 shares worth $30.9M.
  • WCM Investment Management added most to ARM HOLDINGS PLC ADS in Q4 2014, an estimated $46.5M increase.
  • WCM Investment Management's biggest Q4 2014 reduction was Canadian National Railway, cutting an estimated $30.9M.
  • WCM Investment Management fully exited Redwood Trust in Q4 2014, selling an estimated $12.4M.
  • WCM Investment Management's ten largest holdings make up 59% of its $3.46B portfolio in Q4 2014.
  • WCM Investment Management opened 7 new positions and closed 6 in Q4 2014.
  • WCM Investment Management's portfolio value rose 6.7% quarter-over-quarter to $3.46B.

Based on WCM Investment Management's 13F filing for Q4 2014, filed 9 Feb 2015.