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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
+9.07%
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
$1.91B
AUM Growth
+$60.3M
(+3.3%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
147
New
6
Increased
88
Reduced
28
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$69.5M |
| 2 |
Perrigo
PRGO
|
+$59.3M |
| 3 |
Sensata Technologies
ST
|
+$2.49M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$2.47M |
| 5 |
Mercado Libre
MELI
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$61.9M |
| 2 |
Arcos Dorados Holdings
ARCO
|
+$53.9M |
| 3 |
SHFL
SHFL ENTMT INC
SHFL
|
+$8.12M |
| 4 |
HITK
HI-TECH PHARMACAL INC
HITK
|
+$4.81M |
| 5 |
Vaalco Energy
EGY
|
+$3.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.01% |
| 2 | Industrials | 14.39% |
| 3 | Technology | 14.3% |
| 4 | Healthcare | 10.26% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$190B
| $343K | 0.02% |
4,311
+115
| +3% | +$9.45K |
|
102
Unilever
UL
$136B
| $338K | 0.02% |
+7,796
| New | +$354K |
|
103
Coca-Cola
KO
$375B
| $325K | 0.02% |
8,571
-2,375
| -22% | -$93.9K |
|
104
Jazz Pharmaceuticals
JAZZ
$16.7B
| $322K | 0.02% |
3,500
| – | – |
|
105
GSK
GSK
$106B
| $321K | 0.02% |
5,116
+60
| +1% | +$3.86K |
|
106
Automatic Data Processing
ADP
$108B
| $319K | 0.02% |
5,026
+284
| +6% | +$18K |
|
107
Rogers Communications
RCI
$18.6B
| $312K | 0.02% |
7,255
| – | – |
|
108
Televisa
TV
$1.49B
| $232K | 0.01% |
8,313
+250
| +3% | +$6.69K |
|
109
Ionis Pharmaceuticals
IONS
$9.4B
| $221K | 0.01% |
+5,900
| New | +$176K |
|
110
Apple
AAPL
$4.57T
| $209K | 0.01% |
12,292
-19,796
| -62% | -$328K |
|
111
American Tower
AMT
$80.4B
| – | – |
-21,342
| Closed | -$1.56M |
|
|
112
Arcos Dorados Holdings
ARCO
$1.74B
| – | – |
-4,744,404
| Closed | -$53.9M |
|
113
Colgate-Palmolive
CL
$74.4B
| – | – |
-3,961
| Closed | -$227K |
|
114
Costco
COST
$420B
| – | – |
-3,940
| Closed | -$436K |
|
|
115
Vaalco Energy
EGY
$594M
| – | – |
-544,591
| Closed | -$3.13M |
|
|
EMBJ
116
Embraer S.A. ADS
EMBJ
$13B
| – | – |
-5,779
| Closed | -$213K |
|
117
Genworth Financial
GNW
$3.71B
| – | – |
-17,900
| Closed | -$204K |
|
118
Home Depot
HD
$355B
| – | – |
-8,650
| Closed | -$670K |
|
119
Pfizer
PFE
$153B
| – | – |
-40,311
| Closed | -$1.07M |
|
120
Starbucks
SBUX
$120B
| – | – |
-6,200
| Closed | -$203K |
|
|
SCHW
121
Charles Schwab
SCHW
$187B
| – | – |
-15,915
| Closed | -$338K |
|
122
Sysco
SYY
$40.3B
| – | – |
-9,324
| Closed | -$319K |
|
123
ExxonMobil
XOM
$634B
| – | – |
-8,140
| Closed | -$735K |
|
|
POT
124
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-1,616,714
| Closed | -$61.9M |
|
|
WFM
125
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-4,000
| Closed | -$206K |
|
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WCM Investment Management's Q3 2013 Portfolio in Review
As of Q3 2013, WCM Investment Management held 147 positions worth $1.91B, up 3.3% from $1.85B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
WCM Investment Management withdrew a net $105M in Q3 2013, closing 21 positions and reducing 28 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $61.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.
Against the trend, WCM Investment Management opened a new position in Canadian Pacific Kansas City worth $70.1M.
- WCM Investment Management's largest Q3 2013 buy was Canadian Pacific Kansas City: 2,812,100 shares worth $70.1M.
- WCM Investment Management added most to Perrigo in Q3 2013, an estimated $59.3M increase.
- WCM Investment Management's biggest Q3 2013 reduction was Titan Machinery, cutting an estimated $1.73M.
- WCM Investment Management fully exited Potash Corp Of Saskatchewan in Q3 2013, selling an estimated $61.9M.
- WCM Investment Management's ten largest holdings make up 37% of its $1.91B portfolio in Q3 2013.
- WCM Investment Management opened 6 new positions and closed 21 in Q3 2013.
- WCM Investment Management's portfolio value rose 3.3% quarter-over-quarter to $1.91B.
Based on WCM Investment Management's 13F filing for Q3 2013, filed 8 Nov 2013.