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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
-7.6%
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
-$431M
Cap. Flow
-$62.7M
Cap. Flow %
-1.56%
Top 10 Hldgs %
75.55%
Holding
122
New
8
Increased
13
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$170M
2
LAZ icon
Lazard
LAZ
+$70.7M
3
TSM icon
TSMC
TSM
+$39.3M
4
ICLR icon
Icon
ICLR
+$35.9M
5
CB icon
Chubb
CB
+$34.8M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$329M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.1M
3
CME icon
CME Group
CME
+$18.9M
4
LNKD
LinkedIn Corporation
LNKD
+$16.4M
5
AMZN icon
Amazon
AMZN
+$15.7M

Sector Composition

Rank Sector Weight
1 Financials 24.83%
2 Technology 22.5%
3 Healthcare 19.13%
4 Industrials 9.8%
5 Energy 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBLI icon
51
Global Indemnity Group
GBLI
$10.3M 0.26%
391,975
-35,017
-8% -$958K
ARGO
52
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$10.2M 0.25%
227,433
-18,339
-7% -$815K
CUB
53
DELISTED
Cubic Corporation
CUB
$10.1M 0.25%
240,908
-21,270
-8% -$920K
SNA icon
54
Snap-on
SNA
$21.5B
$9.94M 0.25%
65,869
-47,951
-42% -$7.69M
WERN icon
55
Werner Enterprises
WERN
$2.25B
$8.91M 0.22%
355,195
-30,192
-8% -$825K
ALJ
56
DELISTED
Alon USA Energy Inc
ALJ
$8.65M 0.22%
+478,677
New +$9.07M
RDY icon
57
Dr. Reddy's Laboratories
RDY
$10.2B
$8.62M 0.21%
674,195
-133,380
-17% -$1.66M
FINL
58
DELISTED
Finish Line
FINL
$8.4M 0.21%
+435,225
New +$11.5M
WLH
59
DELISTED
WILLIAM LYON HOMES
WLH
$8.36M 0.21%
+406,027
New +$9.66M
ACH
60
Accendra Health
ACH
$214M
$8.29M 0.21%
259,570
-22,787
-8% -$776K
CMC icon
61
Commercial Metals
CMC
$8.31B
$8.25M 0.21%
608,985
-55,145
-8% -$843K
GBCI icon
62
Glacier Bancorp
GBCI
$6.35B
$8.24M 0.21%
312,378
-29,032
-9% -$799K
GATX icon
63
GATX Corp
GATX
$6.27B
$8.12M 0.2%
183,878
-17,152
-9% -$850K
SAIA icon
64
Saia
SAIA
$9.72B
$8.1M 0.2%
261,597
-24,651
-9% -$941K
AVA icon
65
Avista
AVA
$3.24B
$7.8M 0.19%
234,487
-21,382
-8% -$683K
FCS
66
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$7.17M 0.18%
510,331
-42,235
-8% -$615K
NSIT icon
67
Insight Enterprises
NSIT
$4.38B
$7.1M 0.18%
274,747
-24,023
-8% -$635K
KAI icon
68
Kadant
KAI
$3.99B
$7.03M 0.18%
180,156
-137,814
-43% -$6.06M
HOPE icon
69
Hope Bancorp
HOPE
$1.79B
$6.95M 0.17%
462,401
-43,150
-9% -$646K
CLMS
70
DELISTED
Calamos Asset Management, Inc.
CLMS
$6.9M 0.17%
728,270
-67,109
-8% -$746K
OLN icon
71
Olin
OLN
$2.12B
$6.79M 0.17%
404,111
+239,633
+146% +$5.06M
MELI icon
72
Mercado Libre
MELI
$92.3B
$6.48M 0.16%
71,164
-16,563
-19% -$1.95M
WX
73
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$6.42M 0.16%
148,489
+14,285
+11% +$603K
SXT icon
74
Sensient Technologies
SXT
$5.53B
$6.28M 0.16%
102,513
-10,522
-9% -$692K
TCOM icon
75
Trip.com Group
TCOM
$29.1B
$6.28M 0.16%
198,896
-38,148
-16% -$1.33M
1 2
3
4 5

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WCM Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, WCM Investment Management held 122 positions worth $4.01B, down 9.7% from $4.44B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

WCM Investment Management's Q3 2015 filing shows 8 new, 13 increased, 83 reduced and 15 closed positions. Its largest new stake was HDFC Bank: 11,233,868 shares worth $172M. The largest sale was ASML, an estimated $329M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • WCM Investment Management's largest Q3 2015 buy was HDFC Bank: 11,233,868 shares worth $172M.
  • WCM Investment Management added most to Lazard in Q3 2015, an estimated $70.7M increase.
  • WCM Investment Management's biggest Q3 2015 reduction was CME Group, cutting an estimated $18.9M.
  • WCM Investment Management fully exited ASML in Q3 2015, selling an estimated $329M.
  • WCM Investment Management's ten largest holdings make up 76% of its $4.01B portfolio in Q3 2015.
  • WCM Investment Management opened 8 new positions and closed 15 in Q3 2015.
  • WCM Investment Management's portfolio value fell 9.7% quarter-over-quarter to $4.01B.

Based on WCM Investment Management's 13F filing for Q3 2015, filed 6 Nov 2015.