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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
+9.22%
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
$4.88B
AUM Growth
+$866M
Cap. Flow
+$682M
Cap. Flow %
13.98%
Top 10 Hldgs %
70.94%
Holding
116
New
9
Increased
36
Reduced
46
Closed
24

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$353M
2
PRGO icon
Perrigo
PRGO
+$278M
3
CLB icon
Core Laboratories
CLB
+$112M
4
NVO
Novo Nordisk
NVO
+$77.3M
5
NBIS
Nebius Group N.V.
NBIS
+$64.8M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$385M
2
LAZ icon
Lazard
LAZ
+$56M
3
NKE icon
Nike
NKE
+$10.3M
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$8.62M
5
AMZN icon
Amazon
AMZN
+$8.31M

Sector Composition

Rank Sector Weight
1 Healthcare 24.34%
2 Technology 20.81%
3 Financials 12.29%
4 Consumer Discretionary 10.44%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TV icon
76
Televisa
TV
$1.49B
$6.53M 0.13%
239,841
+25,641
+12% +$718K
PSMT icon
77
Pricesmart
PSMT
$5.46B
$6.46M 0.13%
77,865
+6,565
+9% +$570K
WLH
78
DELISTED
WILLIAM LYON HOMES
WLH
$6.2M 0.13%
375,535
-30,492
-8% -$574K
SXT icon
79
Sensient Technologies
SXT
$5.53B
$5.95M 0.12%
94,715
-7,798
-8% -$503K
KSU
80
DELISTED
Kansas City Southern
KSU
$5.81M 0.12%
77,836
+27,385
+54% +$2.34M
LNN icon
81
Lindsay Corp
LNN
$1.18B
$5.46M 0.11%
75,465
-6,248
-8% -$432K
ABEV icon
82
Ambev
ABEV
$46.4B
$5.38M 0.11%
1,207,281
+140,683
+13% +$687K
TUES
83
DELISTED
Tuesday Morning Corp
TUES
$4.66M 0.1%
716,548
-60,531
-8% -$374K
BRFS
84
DELISTED
BRF SA
BRFS
$3.93M 0.08%
284,512
+29,385
+12% +$460K
LXFT
85
DELISTED
Luxoft Holding, Inc.
LXFT
$3.9M 0.08%
+50,569
New +$3.66M
EPAM icon
86
EPAM Systems
EPAM
$5.03B
$3.89M 0.08%
+49,450
New +$3.86M
GTE icon
87
Gran Tierra Energy
GTE
$317M
$3.31M 0.07%
152,289
-2,384
-2% -$56.6K
GLOB icon
88
Globant
GLOB
$1.61B
$2.09M 0.04%
+55,651
New +$1.93M
EMBJ
89
Embraer S.A. ADS
EMBJ
$13B
$1.92M 0.04%
64,849
-2,508
-4% -$73.5K
DIS icon
90
Walt Disney
DIS
$181B
$579K 0.01%
5,512
+24
+0.4% +$2.67K
LNKD
91
DELISTED
LinkedIn Corporation
LNKD
$450K 0.01%
2,000
– –
CVX icon
92
Chevron
CVX
$366B
$202K ﹤0.01%
2,245
-1,689
-43% -$152K
ADP icon
93
Automatic Data Processing
ADP
$108B
– –
-2,858
Closed -$230K
AON icon
94
Aon
AON
$76B
– –
-7,471
Closed -$662K
CB icon
95
Chubb
CB
$135B
– –
-3,718,660
Closed -$385M
CLX icon
96
Clorox
CLX
$12.7B
– –
-4,170
Closed -$482K
CME icon
97
CME Group
CME
$94.8B
– –
-34,322
Closed -$3.18M
EMR icon
98
Emerson Electric
EMR
$88.3B
– –
-5,011
Closed -$221K
GE icon
99
GE Aerospace
GE
$384B
– –
-3,016
Closed -$365K
GIS icon
100
General Mills
GIS
$19.7B
– –
-4,940
Closed -$277K
1 2 3
4
5

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WCM Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, WCM Investment Management held 116 positions worth $4.88B, up 22% from $4.01B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

WCM Investment Management deployed $682M of net new capital in Q4 2015, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was Perrigo: 1,808,686 shares worth $262M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Lazard, an estimated $56M trimmed.

  • WCM Investment Management's largest Q4 2015 buy was Perrigo: 1,808,686 shares worth $262M.
  • WCM Investment Management added most to Trip.com Group in Q4 2015, an estimated $353M increase.
  • WCM Investment Management's biggest Q4 2015 reduction was Lazard, cutting an estimated $56M.
  • WCM Investment Management fully exited Chubb in Q4 2015, selling an estimated $385M.
  • WCM Investment Management's ten largest holdings make up 71% of its $4.88B portfolio in Q4 2015.
  • WCM Investment Management opened 9 new positions and closed 24 in Q4 2015.
  • WCM Investment Management's portfolio value rose 22% quarter-over-quarter to $4.88B.

Based on WCM Investment Management's 13F filing for Q4 2015, filed 10 Feb 2016.