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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
-0.47%
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
$3.24B
AUM Growth
-$770M
Cap. Flow
-$726M
Cap. Flow %
-22.39%
Top 10 Hldgs %
59.67%
Holding
144
New
4
Increased
28
Reduced
74
Closed
32

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$44.7M
2
CP icon
Canadian Pacific Kansas City
CP
+$27.2M
3
TSM icon
TSMC
TSM
+$26.8M
4
CNI icon
Canadian National Railway
CNI
+$24.6M
5
CB icon
Chubb
CB
+$20.8M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$180M
2
NVO
Novo Nordisk
NVO
+$16.7M
3
CELG
Celgene Corp
CELG
+$15.7M
4
HELE icon
Helen of Troy
HELE
+$12.3M
5
WNR
Western Refining Inc
WNR
+$7.46M

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Industrials 18.03%
3 Financials 16.82%
4 Healthcare 13.13%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTH icon
76
Meritage Homes
MTH
$4.86B
$6.36M 0.2%
358,076
-11,746
-3% -$236K
LNN icon
77
Lindsay Corp
LNN
$1.18B
$6.31M 0.19%
84,457
-1,727
-2% -$136K
SXT icon
78
Sensient Technologies
SXT
$5.53B
$5.52M 0.17%
105,526
-3,880
-4% -$211K
POR icon
79
Portland General Electric
POR
$5.77B
$4.93M 0.15%
153,505
-2,508
-2% -$83.2K
TV icon
80
Televisa
TV
$1.49B
$4.08M 0.13%
120,452
+9,545
+9% +$340K
OLN icon
81
Olin
OLN
$2.12B
$3.93M 0.12%
155,542
-4,929
-3% -$131K
MELI icon
82
Mercado Libre
MELI
$92.3B
$3.48M 0.11%
32,034
+2,807
+10% +$292K
RDY icon
83
Dr. Reddy's Laboratories
RDY
$10.2B
$3.31M 0.1%
315,330
+5,450
+2% +$51.2K
EMBJ
84
Embraer S.A. ADS
EMBJ
$13B
$3.3M 0.1%
84,086
+6,084
+8% +$236K
PSMT icon
85
Pricesmart
PSMT
$5.46B
$3.02M 0.09%
35,240
+5,752
+20% +$500K
BRFS
86
DELISTED
BRF SA
BRFS
$2.91M 0.09%
122,480
+8,365
+7% +$211K
TCOM icon
87
Trip.com Group
TCOM
$29.1B
$2.58M 0.08%
91,016
+6,788
+8% +$215K
ABEV icon
88
Ambev
ABEV
$46.4B
$850K 0.03%
+129,745
New +$914K
AON icon
89
Aon
AON
$76B
$655K 0.02%
7,471
– –
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.13T
$639K 0.02%
4,625
-50
-1% -$6.66K
CLX icon
91
Clorox
CLX
$12.7B
$620K 0.02%
6,450
-100
-2% -$9.04K
CVX icon
92
Chevron
CVX
$366B
$607K 0.02%
5,087
-170
-3% -$21.7K
INTC icon
93
Intel
INTC
$513B
$595K 0.02%
17,098
+845
+5% +$28.6K
JAZZ icon
94
Jazz Pharmaceuticals
JAZZ
$16.7B
$562K 0.02%
3,500
– –
DIS icon
95
Walt Disney
DIS
$181B
$504K 0.02%
5,658
– –
WFC icon
96
Wells Fargo
WFC
$264B
$497K 0.02%
9,591
-90
-0.9% -$4.63K
GE icon
97
GE Aerospace
GE
$384B
$489K 0.02%
3,986
-659
-14% -$82.1K
JNJ icon
98
Johnson & Johnson
JNJ
$625B
$476K 0.01%
4,467
– –
KO icon
99
Coca-Cola
KO
$375B
$473K 0.01%
11,086
+30
+0.3% +$1.24K
MMM icon
100
3M
MMM
$94.3B
$436K 0.01%
3,680
-78
-2% -$9.38K
1 2 3
4
5

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WCM Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, WCM Investment Management held 144 positions worth $3.24B, down 19% from $4.01B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

WCM Investment Management withdrew a net $726M in Q3 2014, closing 32 positions and reducing 74 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $180M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

Against the trend, WCM Investment Management opened a new position in Praxair Inc worth $18.6M.

  • WCM Investment Management's largest Q3 2014 buy was Praxair Inc: 144,098 shares worth $18.6M.
  • WCM Investment Management added most to Core Laboratories in Q3 2014, an estimated $44.7M increase.
  • WCM Investment Management's biggest Q3 2014 reduction was Novo Nordisk, cutting an estimated $16.7M.
  • WCM Investment Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $180M.
  • WCM Investment Management's ten largest holdings make up 60% of its $3.24B portfolio in Q3 2014.
  • WCM Investment Management opened 4 new positions and closed 32 in Q3 2014.
  • WCM Investment Management's portfolio value fell 19% quarter-over-quarter to $3.24B.

Based on WCM Investment Management's 13F filing for Q3 2014, filed 10 Nov 2014.