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WCM Investment Management Portfolio holdings
AUM
$43.8B
1-Year Est. Return
42.28%
This Fund
S&P 500
This Quarter
Est. Return
+2.24%
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
$4.94B
AUM Growth
+$1.48B
(+43%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
28.43%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
147
New
34
Increased
28
Reduced
74
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$53.2M |
| 2 |
Chubb
CB
|
+$37.2M |
| 3 |
Sensata Technologies
ST
|
+$32.8M |
| 4 |
Perrigo
PRGO
|
+$32.3M |
| 5 |
ASML
ASML
|
+$31.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$163M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$30.9M |
| 3 |
CVSA
Covista Inc
CVSA
|
+$16.4M |
| 4 |
Cal-Maine
CALM
|
+$11M |
| 5 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.19% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 11.94% |
| 4 | Industrials | 11.77% |
| 5 | Energy | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lindsay Corp
LNN
$1.18B
| $6.48M | 0.13% |
85,022
-1,537
| -2% | -$129K |
|
77
Dr. Reddy's Laboratories
RDY
$10.2B
| $6.3M | 0.13% |
551,400
+137,980
| +33% | +$1.46M |
|
78
Pricesmart
PSMT
$5.46B
| $5.87M | 0.12% |
69,088
+16,176
| +31% | +$1.34M |
|
|
TPLM
79
DELISTED
Triangle Petroleum Corporation
TPLM
| $5.85M | 0.12% |
1,162,744
-7,346
| -0.6% | -$37.4K |
|
|
QUNR
80
DELISTED
Qunar Cayman Islands Limited
QUNR
| $5.76M | 0.12% |
139,645
+31,454
| +29% | +$959K |
|
81
Portland General Electric
POR
$5.77B
| $5.72M | 0.12% |
154,281
-2,222
| -1% | -$83.8K |
|
82
Trip.com Group
TCOM
$29.1B
| $5.18M | 0.1% |
176,670
+43,756
| +33% | +$1.06M |
|
83
Ambev
ABEV
$46.4B
| $5.16M | 0.1% |
895,187
+233,598
| +35% | +$1.45M |
|
84
Olin
OLN
$2.12B
| $4.99M | 0.1% |
155,766
-3,651
| -2% | -$97.9K |
|
|
EMBJ
85
Embraer S.A. ADS
EMBJ
$13B
| $4.86M | 0.1% |
157,974
+36,847
| +30% | +$1.26M |
|
|
BRFS
86
DELISTED
BRF SA
BRFS
| $4.39M | 0.09% |
221,874
+51,750
| +30% | +$1.15M |
|
87
Gran Tierra Energy
GTE
$317M
| $4.37M | 0.09% |
160,152
-125
| -0.1% | -$3.39K |
|
|
KSU
88
DELISTED
Kansas City Southern
KSU
| $4.2M | 0.09% |
+41,160
| New | +$4.66M |
|
|
WX
89
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $3.24M | 0.07% |
+83,504
| New | +$3.22M |
|
90
Aon
AON
$76B
| $718K | 0.01% |
7,471
| – | – |
|
91
Berkshire Hathaway Class B
BRK.B
$1.13T
| $667K | 0.01% |
4,625
| – | – |
|
92
Yum! Brands
YUM
$41.1B
| $655K | 0.01% |
11,568
-90,145
| -89% | -$4.92M |
|
93
Walt Disney
DIS
$181B
| $576K | 0.01% |
5,488
| – | – |
|
94
Chevron
CVX
$366B
| $500K | 0.01% |
4,767
-255
| -5% | -$27.2K |
|
95
Wells Fargo
WFC
$264B
| $478K | 0.01% |
8,786
-630
| -7% | -$34K |
|
96
3M
MMM
$94.3B
| $455K | 0.01% |
3,297
-293
| -8% | -$40.4K |
|
97
GE Aerospace
GE
$384B
| $440K | 0.01% |
3,701
-264
| -7% | -$31.4K |
|
98
Coca-Cola
KO
$375B
| $417K | 0.01% |
10,286
-640
| -6% | -$26.8K |
|
99
Paychex
PAYX
$42.7B
| $414K | 0.01% |
8,334
-625
| -7% | -$30.4K |
|
100
Johnson & Johnson
JNJ
$625B
| $408K | 0.01% |
4,052
-325
| -7% | -$33K |
|
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WCM Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, WCM Investment Management held 147 positions worth $4.94B, up 43% from $3.46B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
WCM Investment Management deployed $1.4B of net new capital in Q1 2015, opening 34 new positions and adding to 28 existing holdings. Its largest new stake was The Greenbrier Companies: 355,059 shares worth $20.6M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Brinker International, an estimated $7.77M trimmed.
- WCM Investment Management's largest Q1 2015 buy was The Greenbrier Companies: 355,059 shares worth $20.6M.
- WCM Investment Management added most to TSMC in Q1 2015, an estimated $53.2M increase.
- WCM Investment Management's biggest Q1 2015 reduction was Brinker International, cutting an estimated $7.77M.
- WCM Investment Management fully exited Coca-Cola Europacific Partners in Q1 2015, selling an estimated $163M.
- WCM Investment Management's ten largest holdings make up 49% of its $4.94B portfolio in Q1 2015.
- WCM Investment Management opened 34 new positions and closed 7 in Q1 2015.
- WCM Investment Management's portfolio value rose 43% quarter-over-quarter to $4.94B.
Based on WCM Investment Management's 13F filing for Q1 2015, filed 7 May 2015.