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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
+4.11%
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
$3.46B
AUM Growth
+$218M
Cap. Flow
+$139M
Cap. Flow %
4.03%
Top 10 Hldgs %
58.77%
Holding
119
New
7
Increased
65
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$46.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.7M
3
CLB icon
Core Laboratories
CLB
+$25.7M
4
APH icon
Amphenol
APH
+$18.5M
5
IPGP icon
IPG Photonics
IPGP
+$17.5M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$30.9M
2
CP icon
Canadian Pacific Kansas City
CP
+$30M
3
YUM icon
Yum! Brands
YUM
+$13.5M
4
RWT
Redwood Trust
RWT
+$12.4M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Financials 17.28%
3 Industrials 14.82%
4 Healthcare 13.39%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOPE icon
76
Hope Bancorp
HOPE
$1.79B
$6.9M 0.2%
480,002
-453,076
-49% -$6.4M
SXT icon
77
Sensient Technologies
SXT
$5.53B
$6.5M 0.19%
107,725
+2,199
+2% +$126K
GTE icon
78
Gran Tierra Energy
GTE
$317M
$6.17M 0.18%
160,277
+2,855
+2% +$123K
POR icon
79
Portland General Electric
POR
$5.77B
$5.92M 0.17%
156,503
+2,998
+2% +$108K
MELI icon
80
Mercado Libre
MELI
$92.3B
$5.86M 0.17%
45,901
+13,867
+43% +$1.75M
TV icon
81
Televisa
TV
$1.49B
$5.83M 0.17%
171,031
+50,579
+42% +$1.76M
TPLM
82
DELISTED
Triangle Petroleum Corporation
TPLM
$5.59M 0.16%
1,170,090
+28,248
+2% +$189K
YUM icon
83
Yum! Brands
YUM
$41.1B
$5.33M 0.15%
101,713
-258,367
-72% -$13.5M
PSMT icon
84
Pricesmart
PSMT
$5.46B
$4.83M 0.14%
52,912
+17,672
+50% +$1.6M
EMBJ
85
Embraer S.A. ADS
EMBJ
$13B
$4.46M 0.13%
121,127
+37,041
+44% +$1.36M
RDY icon
86
Dr. Reddy's Laboratories
RDY
$10.2B
$4.17M 0.12%
413,420
+98,090
+31% +$1.03M
ABEV icon
87
Ambev
ABEV
$46.4B
$4.12M 0.12%
661,589
+531,844
+410% +$3.36M
BRFS
88
DELISTED
BRF SA
BRFS
$3.97M 0.11%
170,124
+47,644
+39% +$1.17M
OLN icon
89
Olin
OLN
$2.12B
$3.63M 0.1%
159,417
+3,875
+2% +$94.3K
QUNR
90
DELISTED
Qunar Cayman Islands Limited
QUNR
$3.08M 0.09%
+108,191
New +$2.87M
TCOM icon
91
Trip.com Group
TCOM
$29.1B
$3.02M 0.09%
132,914
+41,898
+46% +$1.1M
AON icon
92
Aon
AON
$76B
$708K 0.02%
7,471
– –
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.13T
$694K 0.02%
4,625
– –
INTC icon
94
Intel
INTC
$513B
$606K 0.02%
16,698
-400
-2% -$13.9K
CVX icon
95
Chevron
CVX
$366B
$563K 0.02%
5,022
-65
-1% -$7.38K
DIS icon
96
Walt Disney
DIS
$181B
$517K 0.01%
5,488
-170
-3% -$15.3K
WFC icon
97
Wells Fargo
WFC
$264B
$516K 0.01%
9,416
-175
-2% -$9.26K
MMM icon
98
3M
MMM
$94.3B
$493K 0.01%
3,590
-90
-2% -$11.6K
GE icon
99
GE Aerospace
GE
$384B
$480K 0.01%
3,965
-21
-0.5% -$2.58K
KO icon
100
Coca-Cola
KO
$375B
$461K 0.01%
10,926
-160
-1% -$6.83K
1 2 3
4
5

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WCM Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, WCM Investment Management held 119 positions worth $3.46B, up 6.7% from $3.24B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

WCM Investment Management deployed $139M of net new capital in Q4 2014, opening 7 new positions and adding to 65 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 508,195 shares worth $30.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Canadian National Railway, an estimated $30.9M trimmed.

  • WCM Investment Management's largest Q4 2014 buy was iShares MSCI EAFE ETF: 508,195 shares worth $30.9M.
  • WCM Investment Management added most to ARM HOLDINGS PLC ADS in Q4 2014, an estimated $46.5M increase.
  • WCM Investment Management's biggest Q4 2014 reduction was Canadian National Railway, cutting an estimated $30.9M.
  • WCM Investment Management fully exited Redwood Trust in Q4 2014, selling an estimated $12.4M.
  • WCM Investment Management's ten largest holdings make up 59% of its $3.46B portfolio in Q4 2014.
  • WCM Investment Management opened 7 new positions and closed 6 in Q4 2014.
  • WCM Investment Management's portfolio value rose 6.7% quarter-over-quarter to $3.46B.

Based on WCM Investment Management's 13F filing for Q4 2014, filed 9 Feb 2015.