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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
+4.48%
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
+$1.22B
Cap. Flow
+$1.13B
Cap. Flow %
28.25%
Top 10 Hldgs %
44.23%
Holding
147
New
9
Increased
73
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$95.2M
2
TSM icon
TSMC
TSM
+$63.6M
3
NVO
Novo Nordisk
NVO
+$49.1M
4
ST icon
Sensata Technologies
ST
+$46.5M
5
CB icon
Chubb
CB
+$45.9M

Top Sells

Rank Stock Value
1
ANDE icon
Andersons Inc
ANDE
+$14.4M
2
CEB
CEB Inc.
CEB
+$13.7M
3
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$6.83M
4
SAFT icon
Safety Insurance
SAFT
+$6.49M
5
ACAS
American Capital Ltd
ACAS
+$6.44M

Sector Composition

Rank Sector Weight
1 Healthcare 14.98%
2 Technology 14.78%
3 Financials 12.71%
4 Industrials 12.38%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNSL
76
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$6.12M 0.15%
+275,366
New +$5.56M
SXT icon
77
Sensient Technologies
SXT
$5.53B
$6.1M 0.15%
109,406
-172
-0.2% -$9.34K
KAI icon
78
Kadant
KAI
$3.99B
$5.96M 0.15%
155,116
-539
-0.3% -$20K
POR icon
79
Portland General Electric
POR
$5.77B
$5.41M 0.13%
156,013
-424
-0.3% -$14K
OLN icon
80
Olin
OLN
$2.12B
$4.32M 0.11%
160,471
-662
-0.4% -$18.3K
TV icon
81
Televisa
TV
$1.49B
$3.81M 0.09%
110,907
+15,940
+17% +$535K
EMBJ
82
Embraer S.A. ADS
EMBJ
$13B
$2.84M 0.07%
78,002
+11,047
+16% +$390K
MELI icon
83
Mercado Libre
MELI
$92.3B
$2.79M 0.07%
29,227
+4,004
+16% +$350K
BRFS
84
DELISTED
BRF SA
BRFS
$2.77M 0.07%
114,115
+16,323
+17% +$369K
TCOM icon
85
Trip.com Group
TCOM
$29.1B
$2.7M 0.07%
+84,228
New +$2.27M
RDY icon
86
Dr. Reddy's Laboratories
RDY
$10.2B
$2.67M 0.07%
309,880
+45,510
+17% +$383K
PSMT icon
87
Pricesmart
PSMT
$5.46B
$2.57M 0.06%
29,488
+3,754
+15% +$347K
CVX icon
88
Chevron
CVX
$366B
$686K 0.02%
5,257
+555
+12% +$69K
AON icon
89
Aon
AON
$76B
$673K 0.02%
7,471
– –
CLX icon
90
Clorox
CLX
$12.7B
$598K 0.01%
+6,550
New +$587K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.13T
$592K 0.01%
4,675
– –
GE icon
92
GE Aerospace
GE
$384B
$585K 0.01%
4,645
+383
+9% +$48.7K
JAZZ icon
93
Jazz Pharmaceuticals
JAZZ
$16.7B
$515K 0.01%
3,500
– –
WFC icon
94
Wells Fargo
WFC
$264B
$509K 0.01%
9,681
+100
+1% +$5.03K
INTC icon
95
Intel
INTC
$513B
$502K 0.01%
16,253
+150
+0.9% +$4.11K
DIS icon
96
Walt Disney
DIS
$181B
$485K 0.01%
5,658
– –
KO icon
97
Coca-Cola
KO
$375B
$468K 0.01%
11,056
+2,490
+29% +$101K
JNJ icon
98
Johnson & Johnson
JNJ
$625B
$467K 0.01%
4,467
+75
+2% +$7.58K
SE
99
DELISTED
Spectra Energy Corp Wi
SE
$460K 0.01%
10,840
+125
+1% +$5.01K
MMM icon
100
3M
MMM
$94.3B
$450K 0.01%
3,758
+18
+0.5% +$2.11K
1 2 3
4
5

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WCM Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, WCM Investment Management held 147 positions worth $4.01B, up 44% from $2.79B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

WCM Investment Management deployed $1.13B of net new capital in Q2 2014, opening 9 new positions and adding to 73 existing holdings. Its largest new stake was LinkedIn Corporation: 115,681 shares worth $19.8M.

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

On the sell side, the largest reduction was Redwood Trust, an estimated $463K trimmed.

  • WCM Investment Management's largest Q2 2014 buy was LinkedIn Corporation: 115,681 shares worth $19.8M.
  • WCM Investment Management added most to Nebius Group N.V. in Q2 2014, an estimated $95.2M increase.
  • WCM Investment Management's biggest Q2 2014 reduction was Redwood Trust, cutting an estimated $463K.
  • WCM Investment Management fully exited Andersons Inc in Q2 2014, selling an estimated $14.4M.
  • WCM Investment Management's ten largest holdings make up 44% of its $4.01B portfolio in Q2 2014.
  • WCM Investment Management opened 9 new positions and closed 7 in Q2 2014.
  • WCM Investment Management's portfolio value rose 44% quarter-over-quarter to $4.01B.

Based on WCM Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.