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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
+8.44%
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
$2.77B
AUM Growth
+$860M
(+45%)
Cap. Flow
+$831M
Cap. Flow
% of AUM
29.95%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
138
New
12
Increased
48
Reduced
60
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$143M |
| 2 |
TSMC
TSM
|
+$45.6M |
| 3 |
Chubb
CB
|
+$41.1M |
| 4 |
Canadian National Railway
CNI
|
+$38.1M |
| 5 |
Perrigo
PRGO
|
+$37.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
+$26M |
| 2 |
Titan Machinery
TITN
|
+$2.54M |
| 3 |
WNR
Western Refining Inc
WNR
|
+$2.28M |
| 4 |
Cognex
CGNX
|
+$2.24M |
| 5 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.04% |
| 2 | Industrials | 13.84% |
| 3 | Technology | 13.62% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$19.7B
| $374K | 0.01% |
7,500
-35
| -0.5% | -$1.74K |
|
102
McDonald's
MCD
$195B
| $365K | 0.01% |
3,761
| – | – |
|
103
Unilever
UL
$136B
| $361K | 0.01% |
7,796
| – | – |
|
104
Automatic Data Processing
ADP
$108B
| $355K | 0.01% |
4,999
-27
| -0.5% | -$1.82K |
|
105
PepsiCo
PEP
$190B
| $355K | 0.01% |
4,286
-25
| -0.6% | -$2.08K |
|
106
Coca-Cola
KO
$375B
| $353K | 0.01% |
8,541
-30
| -0.4% | -$1.18K |
|
107
GSK
GSK
$106B
| $341K | 0.01% |
5,116
| – | – |
|
108
Rogers Communications
RCI
$18.6B
| $328K | 0.01% |
7,255
| – | – |
|
109
Ionis Pharmaceuticals
IONS
$9.4B
| $235K | 0.01% |
5,900
| – | – |
|
110
Baidu
BIDU
$37.2B
| $229K | 0.01% |
+1,287
| New | +$208K |
|
111
Dr. Reddy's Laboratories
RDY
$10.2B
| $213K | 0.01% |
+25,995
| New | +$206K |
|
|
GMCR
112
DELISTED
KEURIG GREEN MTN INC
GMCR
| $213K | 0.01% |
+2,820
| New | +$192K |
|
|
EMBJ
113
Embraer S.A. ADS
EMBJ
$13B
| $207K | 0.01% |
+6,434
| New | +$204K |
|
114
Pfizer
PFE
$153B
| $204K | 0.01% |
+7,006
| New | +$204K |
|
115
Apple
AAPL
$4.57T
| – | – |
-12,292
| Closed | -$209K |
|
116
NOV
NOV
$7B
| – | – |
-27,467
| Closed | -$1.94M |
|
|
117
Titan Machinery
TITN
$445M
| – | – |
-156,768
| Closed | -$2.54M |
|
|
VPHM
118
DELISTED
VIROPHARMA INC
VPHM
| – | – |
-662,263
| Closed | -$26M |
|
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WCM Investment Management's Q4 2013 Portfolio in Review
As of Q4 2013, WCM Investment Management held 138 positions worth $2.77B, up 45% from $1.91B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
WCM Investment Management deployed $831M of net new capital in Q4 2013, opening 12 new positions and adding to 48 existing holdings. Its largest new stake was Covista Inc: 363,206 shares worth $12.9M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Western Refining Inc, an estimated $2.28M trimmed.
- WCM Investment Management's largest Q4 2013 buy was Covista Inc: 363,206 shares worth $12.9M.
- WCM Investment Management added most to Novo Nordisk in Q4 2013, an estimated $143M increase.
- WCM Investment Management's biggest Q4 2013 reduction was Western Refining Inc, cutting an estimated $2.28M.
- WCM Investment Management fully exited VIROPHARMA INC in Q4 2013, selling an estimated $26M.
- WCM Investment Management's ten largest holdings make up 40% of its $2.77B portfolio in Q4 2013.
- WCM Investment Management opened 12 new positions and closed 5 in Q4 2013.
- WCM Investment Management's portfolio value rose 45% quarter-over-quarter to $2.77B.
Based on WCM Investment Management's 13F filing for Q4 2013, filed 11 Feb 2014.