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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
-0.98%
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
$4.44B
AUM Growth
-$498M
Cap. Flow
-$431M
Cap. Flow %
-9.7%
Top 10 Hldgs %
71.26%
Holding
150
New
10
Increased
74
Reduced
18
Closed
36

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$251M
2
TSM icon
TSMC
TSM
+$152M
3
NVO
Novo Nordisk
NVO
+$114M
4
ASML icon
ASML
ASML
+$108M
5
CB icon
Chubb
CB
+$107M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$279M
2
CNI icon
Canadian National Railway
CNI
+$177M
3
EBAY icon
eBay
EBAY
+$22.1M
4
MON
Monsanto Co
MON
+$20.8M
5
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 29.02%
2 Financials 19.05%
3 Healthcare 16.71%
4 Industrials 9.92%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNN icon
76
Lindsay Corp
LNN
$1.18B
$7.86M 0.18%
89,431
+4,409
+5% +$350K
AVA icon
77
Avista
AVA
$3.24B
$7.84M 0.18%
255,869
+14,105
+6% +$455K
ABEV icon
78
Ambev
ABEV
$46.4B
$7.84M 0.18%
1,285,313
+390,126
+44% +$2.41M
SXT icon
79
Sensient Technologies
SXT
$5.53B
$7.72M 0.17%
113,035
+6,071
+6% +$412K
QUNR
80
DELISTED
Qunar Cayman Islands Limited
QUNR
$7.72M 0.17%
180,101
+40,456
+29% +$1.9M
HOPE icon
81
Hope Bancorp
HOPE
$1.79B
$7.48M 0.17%
505,551
+27,356
+6% +$400K
EMBJ
82
Embraer S.A. ADS
EMBJ
$13B
$7.02M 0.16%
231,724
+73,750
+47% +$2.28M
RJET
83
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$6.76M 0.15%
736,180
+39,027
+6% +$449K
BRFS
84
DELISTED
BRF SA
BRFS
$6.75M 0.15%
323,082
+101,208
+46% +$2.14M
CBPO
85
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$6.58M 0.15%
+57,159
New +$6.01M
MOG.A icon
86
Moog Inc Class A
MOG.A
$12.8B
$6.55M 0.15%
92,626
-8,939
-9% -$633K
TPLM
87
DELISTED
Triangle Petroleum Corporation
TPLM
$6.18M 0.14%
1,230,980
+68,236
+6% +$366K
KSU
88
DELISTED
Kansas City Southern
KSU
$5.93M 0.13%
65,052
+23,892
+58% +$2.36M
WX
89
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$5.67M 0.13%
134,204
+50,700
+61% +$2.14M
GTE icon
90
Gran Tierra Energy
GTE
$317M
$5.07M 0.11%
170,126
+9,974
+6% +$326K
OLN icon
91
Olin
OLN
$2.12B
$4.43M 0.1%
164,478
+8,712
+6% +$259K
PRGO icon
92
Perrigo
PRGO
$1.78B
$1.98M 0.04%
10,690
-1,464,638
-99% -$279M
AON icon
93
Aon
AON
$76B
$745K 0.02%
7,471
– –
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.13T
$630K 0.01%
4,625
– –
DIS icon
95
Walt Disney
DIS
$181B
$626K 0.01%
5,488
– –
CLX icon
96
Clorox
CLX
$12.7B
$616K 0.01%
5,920
+2,960
+100% +$319K
WFC icon
97
Wells Fargo
WFC
$264B
$495K 0.01%
8,806
+20
+0.2% +$1.11K
GE icon
98
GE Aerospace
GE
$384B
$471K 0.01%
3,701
– –
CVX icon
99
Chevron
CVX
$366B
$460K 0.01%
4,767
– –
MMM icon
100
3M
MMM
$94.3B
$425K 0.01%
3,297
– –
1 2 3
4
5

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WCM Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, WCM Investment Management held 150 positions worth $4.44B, down 10% from $4.94B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

WCM Investment Management withdrew a net $431M in Q2 2015, closing 36 positions and reducing 18 holdings. Its most notable exit was eBay, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, WCM Investment Management opened a new position in Icon worth $250M.

  • WCM Investment Management's largest Q2 2015 buy was Icon: 3,715,205 shares worth $250M.
  • WCM Investment Management added most to TSMC in Q2 2015, an estimated $152M increase.
  • WCM Investment Management's biggest Q2 2015 reduction was Perrigo, cutting an estimated $279M.
  • WCM Investment Management fully exited eBay in Q2 2015, selling an estimated $22.1M.
  • WCM Investment Management's ten largest holdings make up 71% of its $4.44B portfolio in Q2 2015.
  • WCM Investment Management opened 10 new positions and closed 36 in Q2 2015.
  • WCM Investment Management's portfolio value fell 10% quarter-over-quarter to $4.44B.

Based on WCM Investment Management's 13F filing for Q2 2015, filed 11 Aug 2015.