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WCM Investment Management Portfolio holdings
AUM
$43.8B
1-Year Est. Return
42.28%
This Fund
S&P 500
This Quarter
Est. Return
+2.24%
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
$4.94B
AUM Growth
+$1.48B
(+43%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
28.43%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
147
New
34
Increased
28
Reduced
74
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$53.2M |
| 2 |
Chubb
CB
|
+$37.2M |
| 3 |
Sensata Technologies
ST
|
+$32.8M |
| 4 |
Perrigo
PRGO
|
+$32.3M |
| 5 |
ASML
ASML
|
+$31.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$163M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$30.9M |
| 3 |
CVSA
Covista Inc
CVSA
|
+$16.4M |
| 4 |
Cal-Maine
CALM
|
+$11M |
| 5 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.19% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 11.94% |
| 4 | Industrials | 11.77% |
| 5 | Energy | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Saia
SAIA
$9.72B
| $12M | 0.24% |
270,645
-3,421
| -1% | -$158K |
|
52
Brinker International
EAT
$9.66B
| $11.8M | 0.24% |
190,945
-129,190
| -40% | -$7.77M |
|
53
Werner Enterprises
WERN
$2.25B
| $11.5M | 0.23% |
366,412
-2,507
| -0.7% | -$77.4K |
|
54
AMERISAFE
AMSF
$540M
| $11.4M | 0.23% |
245,968
-3,074
| -1% | -$130K |
|
55
Spire
SR
$4.85B
| $11.2M | 0.23% |
218,576
-2,523
| -1% | -$132K |
|
56
Global Indemnity Group
GBLI
| $11.2M | 0.23% |
402,861
-4,747
| -1% | -$129K |
|
57
GATX Corp
GATX
$6.27B
| $11M | 0.22% |
189,791
-2,508
| -1% | -$146K |
|
|
CBL
58
DELISTED
CBL& Associates Properties, Inc.
CBL
| $10.9M | 0.22% |
552,627
-9,515
| -2% | -$192K |
|
|
NEWP
59
DELISTED
NEWPORT CORP
NEWP
| $10.5M | 0.21% |
552,007
-4,621
| -0.8% | -$89.4K |
|
60
Commercial Metals
CMC
$8.31B
| $10.2M | 0.21% |
627,575
-3,883
| -0.6% | -$56.7K |
|
|
CLMS
61
DELISTED
Calamos Asset Management, Inc.
CLMS
| $10.1M | 0.2% |
751,725
-8,062
| -1% | -$104K |
|
62
ICU Medical
ICUI
$4.61B
| $10.1M | 0.2% |
107,912
-391
| -0.4% | -$34.2K |
|
|
RJET
63
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $9.59M | 0.19% |
+697,153
| New | +$9.62M |
|
64
OFG Bancorp
OFG
$2.21B
| $9.4M | 0.19% |
576,213
-5,450
| -0.9% | -$91K |
|
|
ACH
65
Accendra Health
ACH
$214M
| $9.02M | 0.18% |
+266,530
| New | +$9.28M |
|
66
Avista
AVA
$3.24B
| $8.26M | 0.17% |
241,764
-2,997
| -1% | -$105K |
|
67
Insight Enterprises
NSIT
$4.38B
| $8.14M | 0.16% |
285,295
-2,310
| -0.8% | -$59.5K |
|
68
Glacier Bancorp
GBCI
$6.35B
| $8.11M | 0.16% |
322,330
-3,663
| -1% | -$90.7K |
|
69
Moog Inc Class A
MOG.A
$12.8B
| $7.62M | 0.15% |
101,565
+5,825
| +6% | +$430K |
|
70
Televisa
TV
$1.49B
| $7.38M | 0.15% |
223,613
+52,582
| +31% | +$1.77M |
|
71
Sensient Technologies
SXT
$5.53B
| $7.37M | 0.15% |
106,964
-761
| -0.7% | -$47.5K |
|
72
Mercado Libre
MELI
$92.3B
| $7.29M | 0.15% |
59,540
+13,639
| +30% | +$1.72M |
|
|
IMMU
73
DELISTED
Immunomedics Inc
IMMU
| $7.23M | 0.15% |
1,888,913
-19,248
| -1% | -$83.7K |
|
74
Hope Bancorp
HOPE
$1.79B
| $6.92M | 0.14% |
478,195
-1,807
| -0.4% | -$24.8K |
|
|
HOS
75
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $6.85M | 0.14% |
364,209
-1,236
| -0.3% | -$25.7K |
|
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WCM Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, WCM Investment Management held 147 positions worth $4.94B, up 43% from $3.46B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
WCM Investment Management deployed $1.4B of net new capital in Q1 2015, opening 34 new positions and adding to 28 existing holdings. Its largest new stake was The Greenbrier Companies: 355,059 shares worth $20.6M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Brinker International, an estimated $7.77M trimmed.
- WCM Investment Management's largest Q1 2015 buy was The Greenbrier Companies: 355,059 shares worth $20.6M.
- WCM Investment Management added most to TSMC in Q1 2015, an estimated $53.2M increase.
- WCM Investment Management's biggest Q1 2015 reduction was Brinker International, cutting an estimated $7.77M.
- WCM Investment Management fully exited Coca-Cola Europacific Partners in Q1 2015, selling an estimated $163M.
- WCM Investment Management's ten largest holdings make up 49% of its $4.94B portfolio in Q1 2015.
- WCM Investment Management opened 34 new positions and closed 7 in Q1 2015.
- WCM Investment Management's portfolio value rose 43% quarter-over-quarter to $4.94B.
Based on WCM Investment Management's 13F filing for Q1 2015, filed 7 May 2015.