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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
-7.6%
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
-$431M
Cap. Flow
-$62.7M
Cap. Flow %
-1.56%
Top 10 Hldgs %
75.55%
Holding
122
New
8
Increased
13
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$170M
2
LAZ icon
Lazard
LAZ
+$70.7M
3
TSM icon
TSMC
TSM
+$39.3M
4
ICLR icon
Icon
ICLR
+$35.9M
5
CB icon
Chubb
CB
+$34.8M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$329M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.1M
3
CME icon
CME Group
CME
+$18.9M
4
LNKD
LinkedIn Corporation
LNKD
+$16.4M
5
AMZN icon
Amazon
AMZN
+$15.7M

Sector Composition

Rank Sector Weight
1 Financials 24.83%
2 Technology 22.5%
3 Healthcare 19.13%
4 Industrials 9.8%
5 Energy 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUNR
76
DELISTED
Qunar Cayman Islands Limited
QUNR
$6.08M 0.15%
202,331
+22,230
+12% +$812K
TV icon
77
Televisa
TV
$1.49B
$5.57M 0.14%
214,200
-117,207
-35% -$3.76M
LNN icon
78
Lindsay Corp
LNN
$1.18B
$5.54M 0.14%
81,713
-7,718
-9% -$612K
PSMT icon
79
Pricesmart
PSMT
$5.46B
$5.51M 0.14%
71,300
-32,413
-31% -$2.91M
ABEV icon
80
Ambev
ABEV
$46.4B
$5.23M 0.13%
1,066,598
-218,715
-17% -$1.19M
HOS
81
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$4.77M 0.12%
352,393
-31,390
-8% -$556K
KSU
82
DELISTED
Kansas City Southern
KSU
$4.58M 0.11%
50,451
-14,601
-22% -$1.38M
BRFS
83
DELISTED
BRF SA
BRFS
$4.54M 0.11%
255,127
-67,955
-21% -$1.34M
CBPO
84
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$4.44M 0.11%
49,471
-7,688
-13% -$812K
TUES
85
DELISTED
Tuesday Morning Corp
TUES
$4.2M 0.1%
777,079
-71,548
-8% -$630K
GTE icon
86
Gran Tierra Energy
GTE
$317M
$3.29M 0.08%
154,673
-15,453
-9% -$360K
CME icon
87
CME Group
CME
$94.8B
$3.18M 0.08%
34,322
-199,124
-85% -$18.9M
EMBJ
88
Embraer S.A. ADS
EMBJ
$13B
$1.72M 0.04%
67,357
-164,367
-71% -$4.47M
EFA icon
89
iShares MSCI EAFE ETF
EFA
$80.2B
$667K 0.02%
+11,640
New +$719K
AON icon
90
Aon
AON
$76B
$662K 0.02%
7,471
– –
DIS icon
91
Walt Disney
DIS
$181B
$561K 0.01%
5,488
– –
CLX icon
92
Clorox
CLX
$12.7B
$482K 0.01%
4,170
-1,750
-30% -$196K
LNKD
93
DELISTED
LinkedIn Corporation
LNKD
$380K 0.01%
2,000
-82,500
-98% -$16.4M
GE icon
94
GE Aerospace
GE
$384B
$365K 0.01%
3,016
-685
-19% -$83.9K
WFC icon
95
Wells Fargo
WFC
$264B
$328K 0.01%
6,381
-2,425
-28% -$133K
KO icon
96
Coca-Cola
KO
$375B
$320K 0.01%
7,976
-2,310
-22% -$92.5K
CVX icon
97
Chevron
CVX
$366B
$310K 0.01%
3,934
-833
-17% -$70.1K
JNJ icon
98
Johnson & Johnson
JNJ
$625B
$286K 0.01%
3,061
-966
-24% -$93.4K
MMM icon
99
3M
MMM
$94.3B
$279K 0.01%
2,350
-947
-29% -$116K
GIS icon
100
General Mills
GIS
$19.7B
$277K 0.01%
4,940
-2,075
-30% -$119K
1 2 3
4
5

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WCM Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, WCM Investment Management held 122 positions worth $4.01B, down 9.7% from $4.44B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

WCM Investment Management's Q3 2015 filing shows 8 new, 13 increased, 83 reduced and 15 closed positions. Its largest new stake was HDFC Bank: 11,233,868 shares worth $172M. The largest sale was ASML, an estimated $329M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • WCM Investment Management's largest Q3 2015 buy was HDFC Bank: 11,233,868 shares worth $172M.
  • WCM Investment Management added most to Lazard in Q3 2015, an estimated $70.7M increase.
  • WCM Investment Management's biggest Q3 2015 reduction was CME Group, cutting an estimated $18.9M.
  • WCM Investment Management fully exited ASML in Q3 2015, selling an estimated $329M.
  • WCM Investment Management's ten largest holdings make up 76% of its $4.01B portfolio in Q3 2015.
  • WCM Investment Management opened 8 new positions and closed 15 in Q3 2015.
  • WCM Investment Management's portfolio value fell 9.7% quarter-over-quarter to $4.01B.

Based on WCM Investment Management's 13F filing for Q3 2015, filed 6 Nov 2015.