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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
-0.98%
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
$4.44B
AUM Growth
-$498M
Cap. Flow
-$431M
Cap. Flow %
-9.7%
Top 10 Hldgs %
71.26%
Holding
150
New
10
Increased
74
Reduced
18
Closed
36

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$251M
2
TSM icon
TSMC
TSM
+$152M
3
NVO
Novo Nordisk
NVO
+$114M
4
ASML icon
ASML
ASML
+$108M
5
CB icon
Chubb
CB
+$107M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$279M
2
CNI icon
Canadian National Railway
CNI
+$177M
3
EBAY icon
eBay
EBAY
+$22.1M
4
MON
Monsanto Co
MON
+$20.8M
5
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 29.02%
2 Financials 19.05%
3 Healthcare 16.71%
4 Industrials 9.92%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAT icon
51
Brinker International
EAT
$9.66B
$12.5M 0.28%
216,605
+25,660
+13% +$1.47M
CUB
52
DELISTED
Cubic Corporation
CUB
$12.5M 0.28%
262,178
+14,039
+6% +$690K
MELI icon
53
Mercado Libre
MELI
$92.3B
$12.4M 0.28%
87,727
+28,187
+47% +$3.99M
AMSF icon
54
AMERISAFE
AMSF
$540M
$12.3M 0.28%
261,096
+15,128
+6% +$681K
SR icon
55
Spire
SR
$4.85B
$12M 0.27%
230,404
+11,828
+5% +$617K
GBLI icon
56
Global Indemnity Group
GBLI
$12M 0.27%
426,992
+24,131
+6% +$672K
RRX icon
57
Regal Rexnord
RRX
$11.9B
$11.7M 0.26%
160,783
+9,204
+6% +$711K
SAIA icon
58
Saia
SAIA
$9.72B
$11.2M 0.25%
286,248
+15,603
+6% +$645K
NEWP
59
DELISTED
NEWPORT CORP
NEWP
$11.1M 0.25%
583,539
+31,532
+6% +$611K
ICUI icon
60
ICU Medical
ICUI
$4.61B
$10.9M 0.24%
113,461
+5,549
+5% +$519K
ARGO
61
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$10.8M 0.24%
+245,772
New +$10.2M
GATX icon
62
GATX Corp
GATX
$6.27B
$10.7M 0.24%
201,030
+11,239
+6% +$638K
CMC icon
63
Commercial Metals
CMC
$8.31B
$10.7M 0.24%
664,130
+36,555
+6% +$597K
WERN icon
64
Werner Enterprises
WERN
$2.25B
$10.1M 0.23%
385,387
+18,975
+5% +$539K
GBCI icon
65
Glacier Bancorp
GBCI
$6.35B
$10M 0.23%
341,410
+19,080
+6% +$524K
CLMS
66
DELISTED
Calamos Asset Management, Inc.
CLMS
$9.74M 0.22%
795,379
+43,654
+6% +$540K
FCS
67
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$9.6M 0.22%
+552,566
New +$10.6M
ACH
68
Accendra Health
ACH
$214M
$9.6M 0.22%
282,357
+15,827
+6% +$533K
TUES
69
DELISTED
Tuesday Morning Corp
TUES
$9.56M 0.22%
848,627
+46,966
+6% +$682K
PSMT icon
70
Pricesmart
PSMT
$5.46B
$9.46M 0.21%
103,713
+34,625
+50% +$2.9M
NSIT icon
71
Insight Enterprises
NSIT
$4.38B
$8.94M 0.2%
298,770
+13,475
+5% +$400K
RDY icon
72
Dr. Reddy's Laboratories
RDY
$10.2B
$8.94M 0.2%
807,575
+256,175
+46% +$2.83M
TCOM icon
73
Trip.com Group
TCOM
$29.1B
$8.61M 0.19%
237,044
+60,374
+34% +$2.11M
IMMU
74
DELISTED
Immunomedics Inc
IMMU
$8.09M 0.18%
1,992,132
+103,219
+5% +$422K
HOS
75
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$7.88M 0.18%
383,783
+19,574
+5% +$429K
1 2
3
4 5

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WCM Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, WCM Investment Management held 150 positions worth $4.44B, down 10% from $4.94B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

WCM Investment Management withdrew a net $431M in Q2 2015, closing 36 positions and reducing 18 holdings. Its most notable exit was eBay, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, WCM Investment Management opened a new position in Icon worth $250M.

  • WCM Investment Management's largest Q2 2015 buy was Icon: 3,715,205 shares worth $250M.
  • WCM Investment Management added most to TSMC in Q2 2015, an estimated $152M increase.
  • WCM Investment Management's biggest Q2 2015 reduction was Perrigo, cutting an estimated $279M.
  • WCM Investment Management fully exited eBay in Q2 2015, selling an estimated $22.1M.
  • WCM Investment Management's ten largest holdings make up 71% of its $4.44B portfolio in Q2 2015.
  • WCM Investment Management opened 10 new positions and closed 36 in Q2 2015.
  • WCM Investment Management's portfolio value fell 10% quarter-over-quarter to $4.44B.

Based on WCM Investment Management's 13F filing for Q2 2015, filed 11 Aug 2015.