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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
+3.04%
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
$2.79B
AUM Growth
+$19.3M
(+0.7%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
146
New
13
Increased
49
Reduced
72
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$10.8M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$10.7M |
| 3 |
Cooper Companies
COO
|
+$10.1M |
| 4 |
Starbucks
SBUX
|
+$9.91M |
| 5 |
TSMC
TSM
|
+$8.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$108M |
| 2 |
BRFS
BRF SA
BRFS
|
+$62.3M |
| 3 |
Mercado Libre
MELI
|
+$49.9M |
| 4 |
CAB
Cabela's Inc
CAB
|
+$10.8M |
| 5 |
3M
MMM
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.95% |
| 2 | Technology | 14.94% |
| 3 | Financials | 14.09% |
| 4 | Industrials | 13.25% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
101
DELISTED
Spectra Energy Corp Wi
SE
| $396K | 0.01% |
10,715
+120
| +1% | +$4.35K |
|
102
Paychex
PAYX
$42.7B
| $388K | 0.01% |
9,099
+189
| +2% | +$8.02K |
|
103
Unilever
UL
$136B
| $381K | 0.01% |
7,907
+111
| +1% | +$5.01K |
|
104
McDonald's
MCD
$195B
| $369K | 0.01% |
3,766
+5
| +0.1% | +$478 |
|
105
PepsiCo
PEP
$190B
| $364K | 0.01% |
4,356
+70
| +2% | +$5.68K |
|
106
GSK
GSK
$106B
| $348K | 0.01% |
5,216
+100
| +2% | +$6.76K |
|
107
Automatic Data Processing
ADP
$108B
| $345K | 0.01% |
5,089
+90
| +2% | +$6.13K |
|
108
Embotelladora Andina Series B
AKO.B
$4.95B
| $342K | 0.01% |
+16,151
| New | +$369K |
|
109
Coca-Cola
KO
$375B
| $331K | 0.01% |
8,566
+25
| +0.3% | +$966 |
|
|
MDTH
110
DELISTED
MEDCATH CORPORATION
MDTH
| $331K | 0.01% |
231,764
-13,420
| -5% | -$19.2K |
|
|
GMCR
111
DELISTED
KEURIG GREEN MTN INC
GMCR
| $270K | 0.01% |
2,553
-267
| -9% | -$26.5K |
|
112
Ionis Pharmaceuticals
IONS
$9.4B
| $255K | 0.01% |
5,900
| – | – |
|
113
Pfizer
PFE
$153B
| $242K | 0.01% |
7,948
+942
| +13% | +$28.1K |
|
|
114
Embotelladora Andina Series A
AKO.A
$3.78B
| $213K | 0.01% |
+12,035
| New | +$223K |
|
115
Baidu
BIDU
$37.2B
| – | – |
-1,287
| Closed | -$229K |
|
116
Popular Inc
BPOP
$11.1B
| – | – |
-185,368
| Closed | -$5.33M |
|
117
Celestica
CLS
$36.5B
| – | – |
-537,774
| Closed | -$5.59M |
|
118
iShares MSCI EAFE ETF
EFA
$80.2B
| – | – |
-15,315
| Closed | -$1.03M |
|
119
Philip Morris
PM
$295B
| – | – |
-91,661
| Closed | -$7.99M |
|
|
PRA
120
DELISTED
ProAssurance
PRA
| – | – |
-200,467
| Closed | -$9.72M |
|
121
Rogers Communications
RCI
$18.6B
| – | – |
-7,255
| Closed | -$328K |
|
|
CAB
122
DELISTED
Cabela's Inc
CAB
| – | – |
-162,245
| Closed | -$10.8M |
|
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WCM Investment Management's Q1 2014 Portfolio in Review
As of Q1 2014, WCM Investment Management held 146 positions worth $2.79B, up 0.7% from $2.77B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
WCM Investment Management withdrew a net $182M in Q1 2014, closing 8 positions and reducing 72 holdings. Its most notable exit was Cabela's Inc, an estimated $10.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 11% a quarter earlier, followed by Technology and Financials.
Against the trend, WCM Investment Management opened a new position in Costco worth $10.6M.
- WCM Investment Management's largest Q1 2014 buy was Costco: 94,693 shares worth $10.6M.
- WCM Investment Management added most to TSMC in Q1 2014, an estimated $8.25M increase.
- WCM Investment Management's biggest Q1 2014 reduction was Novo Nordisk, cutting an estimated $108M.
- WCM Investment Management fully exited Cabela's Inc in Q1 2014, selling an estimated $10.8M.
- WCM Investment Management's ten largest holdings make up 44% of its $2.79B portfolio in Q1 2014.
- WCM Investment Management opened 13 new positions and closed 8 in Q1 2014.
- WCM Investment Management's portfolio value rose 0.7% quarter-over-quarter to $2.79B.
Based on WCM Investment Management's 13F filing for Q1 2014, filed 8 May 2014.