We are live on
!
Find out more
WCM Investment Management Portfolio holdings
AUM
$43.8B
1-Year Est. Return
42.28%
This Fund
S&P 500
This Quarter
Est. Return
+4.48%
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
+$1.22B
(+44%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
28.25%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
147
New
9
Increased
73
Reduced
50
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBIS
Nebius Group N.V.
NBIS
|
+$95.2M |
| 2 |
TSMC
TSM
|
+$63.6M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$49.1M |
| 4 |
Sensata Technologies
ST
|
+$46.5M |
| 5 |
Chubb
CB
|
+$45.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Andersons Inc
ANDE
|
+$14.4M |
| 2 |
CEB
CEB Inc.
CEB
|
+$13.7M |
| 3 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
+$6.83M |
| 4 |
Safety Insurance
SAFT
|
+$6.49M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
+$6.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.98% |
| 2 | Technology | 14.78% |
| 3 | Financials | 12.71% |
| 4 | Industrials | 12.38% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$88.3B
| $434K | 0.01% |
6,536
-60
| -0.9% | -$4.03K |
|
102
General Mills
GIS
$19.7B
| $411K | 0.01% |
7,820
+85
| +1% | +$4.53K |
|
103
Unilever
UL
$136B
| $408K | 0.01% |
7,996
+89
| +1% | +$4.46K |
|
104
Procter & Gamble
PG
$339B
| $401K | 0.01% |
5,105
+55
| +1% | +$4.43K |
|
105
PepsiCo
PEP
$190B
| $396K | 0.01% |
4,436
+80
| +2% | +$6.91K |
|
106
Paychex
PAYX
$42.7B
| $385K | 0.01% |
9,259
+160
| +2% | +$6.58K |
|
107
Embotelladora Andina Series B
AKO.B
$4.95B
| $366K | 0.01% |
16,151
| – | – |
|
108
McDonald's
MCD
$195B
| $366K | 0.01% |
3,636
-130
| -3% | -$13.1K |
|
109
Automatic Data Processing
ADP
$108B
| $358K | 0.01% |
5,146
+57
| +1% | +$3.89K |
|
110
GSK
GSK
$106B
| $353K | 0.01% |
5,276
+60
| +1% | +$4.06K |
|
|
GMCR
111
DELISTED
KEURIG GREEN MTN INC
GMCR
| $343K | 0.01% |
2,753
+200
| +8% | +$21.8K |
|
112
Pfizer
PFE
$153B
| $228K | 0.01% |
8,080
+132
| +2% | +$3.76K |
|
|
113
Embotelladora Andina Series A
AKO.A
$3.78B
| $224K | 0.01% |
12,035
| – | – |
|
114
Ionis Pharmaceuticals
IONS
$9.4B
| $203K | 0.01% |
5,900
| – | – |
|
|
115
Andersons Inc
ANDE
$2.22B
| – | – |
-243,928
| Closed | -$14.4M |
|
|
116
Safety Insurance
SAFT
$1.52B
| – | – |
-120,588
| Closed | -$6.49M |
|
|
CEB
117
DELISTED
CEB Inc.
CEB
| – | – |
-184,845
| Closed | -$13.7M |
|
|
MR
118
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| – | – |
-42,239
| Closed | -$1.37M |
|
|
SUSQ
119
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| – | – |
-600,621
| Closed | -$6.83M |
|
|
MDTH
120
DELISTED
MEDCATH CORPORATION
MDTH
| – | – |
-231,764
| Closed | -$331K |
|
|
ACAS
121
DELISTED
American Capital Ltd
ACAS
| – | – |
-407,811
| Closed | -$6.44M |
|
Similar funds
LP
DB
WCM Investment Management's Q2 2014 Portfolio in Review
As of Q2 2014, WCM Investment Management held 147 positions worth $4.01B, up 44% from $2.79B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
WCM Investment Management deployed $1.13B of net new capital in Q2 2014, opening 9 new positions and adding to 73 existing holdings. Its largest new stake was LinkedIn Corporation: 115,681 shares worth $19.8M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Redwood Trust, an estimated $463K trimmed.
- WCM Investment Management's largest Q2 2014 buy was LinkedIn Corporation: 115,681 shares worth $19.8M.
- WCM Investment Management added most to Nebius Group N.V. in Q2 2014, an estimated $95.2M increase.
- WCM Investment Management's biggest Q2 2014 reduction was Redwood Trust, cutting an estimated $463K.
- WCM Investment Management fully exited Andersons Inc in Q2 2014, selling an estimated $14.4M.
- WCM Investment Management's ten largest holdings make up 44% of its $4.01B portfolio in Q2 2014.
- WCM Investment Management opened 9 new positions and closed 7 in Q2 2014.
- WCM Investment Management's portfolio value rose 44% quarter-over-quarter to $4.01B.
Based on WCM Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.