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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
+3.04%
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
$2.79B
AUM Growth
+$19.3M
Cap. Flow
-$182M
Cap. Flow %
-6.52%
Top 10 Hldgs %
43.72%
Holding
146
New
13
Increased
49
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$10.8M
2
ESRX
Express Scripts Holding Company
ESRX
+$10.7M
3
COO icon
Cooper Companies
COO
+$10.1M
4
SBUX icon
Starbucks
SBUX
+$9.91M
5
TSM icon
TSMC
TSM
+$8.25M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$108M
2
BRFS
BRF SA
BRFS
+$62.3M
3
MELI icon
Mercado Libre
MELI
+$49.9M
4
CAB
Cabela's Inc
CAB
+$10.8M
5
MMM icon
3M
MMM
+$10.7M

Sector Composition

Rank Sector Weight
1 Healthcare 14.95%
2 Technology 14.94%
3 Financials 14.09%
4 Industrials 13.25%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POR icon
76
Portland General Electric
POR
$5.77B
$5.06M 0.18%
156,437
-5,572
-3% -$171K
OLN icon
77
Olin
OLN
$2.12B
$4.45M 0.16%
161,133
-4,266
-3% -$115K
GBLI icon
78
Global Indemnity Group
GBLI
$4.32M 0.15%
163,882
-5,270
-3% -$133K
CLMS
79
DELISTED
Calamos Asset Management, Inc.
CLMS
$3.83M 0.14%
+296,542
New +$3.55M
TV icon
80
Televisa
TV
$1.49B
$3.16M 0.11%
94,967
+77,792
+453% +$2.34M
PSMT icon
81
Pricesmart
PSMT
$5.46B
$2.6M 0.09%
25,734
-47,091
-65% -$4.72M
MELI icon
82
Mercado Libre
MELI
$92.3B
$2.4M 0.09%
25,223
-512,084
-95% -$49.9M
EMBJ
83
Embraer S.A. ADS
EMBJ
$13B
$2.38M 0.09%
66,955
+60,521
+941% +$2.02M
RDY icon
84
Dr. Reddy's Laboratories
RDY
$10.2B
$2.32M 0.08%
264,370
+238,375
+917% +$2.07M
NBIS
85
Nebius Group N.V.
NBIS
$47.7B
$2.29M 0.08%
75,841
+61,458
+427% +$2.27M
BRFS
86
DELISTED
BRF SA
BRFS
$1.95M 0.07%
97,792
-3,402,176
-97% -$62.3M
MR
87
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.37M 0.05%
+42,239
New +$1.48M
AON icon
88
Aon
AON
$76B
$630K 0.02%
7,471
– –
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.13T
$584K 0.02%
4,675
– –
CVX icon
90
Chevron
CVX
$366B
$559K 0.02%
4,702
-136
-3% -$15.8K
GE icon
91
GE Aerospace
GE
$384B
$529K 0.02%
4,262
+52
+1% +$6.42K
JAZZ icon
92
Jazz Pharmaceuticals
JAZZ
$16.7B
$485K 0.02%
3,500
– –
WFC icon
93
Wells Fargo
WFC
$264B
$477K 0.02%
9,581
+170
+2% +$7.92K
DIS icon
94
Walt Disney
DIS
$181B
$453K 0.02%
5,658
+15
+0.3% +$1.16K
EMR icon
95
Emerson Electric
EMR
$88.3B
$441K 0.02%
6,596
+135
+2% +$8.88K
JNJ icon
96
Johnson & Johnson
JNJ
$625B
$431K 0.02%
4,392
+85
+2% +$7.88K
MMM icon
97
3M
MMM
$94.3B
$424K 0.02%
3,740
-96,308
-96% -$10.7M
INTC icon
98
Intel
INTC
$513B
$416K 0.01%
16,103
-390
-2% -$9.74K
PG icon
99
Procter & Gamble
PG
$339B
$407K 0.01%
5,050
+104
+2% +$8.2K
GIS icon
100
General Mills
GIS
$19.7B
$401K 0.01%
7,735
+235
+3% +$11.6K
1 2 3
4
5

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WCM Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, WCM Investment Management held 146 positions worth $2.79B, up 0.7% from $2.77B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

WCM Investment Management withdrew a net $182M in Q1 2014, closing 8 positions and reducing 72 holdings. Its most notable exit was Cabela's Inc, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, WCM Investment Management opened a new position in Costco worth $10.6M.

  • WCM Investment Management's largest Q1 2014 buy was Costco: 94,693 shares worth $10.6M.
  • WCM Investment Management added most to TSMC in Q1 2014, an estimated $8.25M increase.
  • WCM Investment Management's biggest Q1 2014 reduction was Novo Nordisk, cutting an estimated $108M.
  • WCM Investment Management fully exited Cabela's Inc in Q1 2014, selling an estimated $10.8M.
  • WCM Investment Management's ten largest holdings make up 44% of its $2.79B portfolio in Q1 2014.
  • WCM Investment Management opened 13 new positions and closed 8 in Q1 2014.
  • WCM Investment Management's portfolio value rose 0.7% quarter-over-quarter to $2.79B.

Based on WCM Investment Management's 13F filing for Q1 2014, filed 8 May 2014.