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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
-0.47%
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
$3.24B
AUM Growth
-$770M
Cap. Flow
-$726M
Cap. Flow %
-22.39%
Top 10 Hldgs %
59.67%
Holding
144
New
4
Increased
28
Reduced
74
Closed
32

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$44.7M
2
CP icon
Canadian Pacific Kansas City
CP
+$27.2M
3
TSM icon
TSMC
TSM
+$26.8M
4
CNI icon
Canadian National Railway
CNI
+$24.6M
5
CB icon
Chubb
CB
+$20.8M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$180M
2
NVO
Novo Nordisk
NVO
+$16.7M
3
CELG
Celgene Corp
CELG
+$15.7M
4
HELE icon
Helen of Troy
HELE
+$12.3M
5
WNR
Western Refining Inc
WNR
+$7.46M

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Industrials 18.03%
3 Financials 16.82%
4 Healthcare 13.13%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
101
DELISTED
Spectra Energy Corp Wi
SE
$422K 0.01%
10,760
-80
-0.7% -$3.29K
PG icon
102
Procter & Gamble
PG
$339B
$416K 0.01%
4,970
-135
-3% -$11.1K
PEP icon
103
PepsiCo
PEP
$190B
$409K 0.01%
4,396
-40
-0.9% -$3.65K
EMR icon
104
Emerson Electric
EMR
$88.3B
$406K 0.01%
6,486
-50
-0.8% -$3.25K
PAYX icon
105
Paychex
PAYX
$42.7B
$404K 0.01%
9,144
-115
-1% -$4.83K
GIS icon
106
General Mills
GIS
$19.7B
$390K 0.01%
7,730
-90
-1% -$4.72K
ADP icon
107
Automatic Data Processing
ADP
$108B
$371K 0.01%
5,089
-57
-1% -$4.12K
UL icon
108
Unilever
UL
$136B
$370K 0.01%
7,849
-147
-2% -$7.26K
MCD icon
109
McDonald's
MCD
$195B
$339K 0.01%
3,571
-65
-2% -$6.2K
AKO.B icon
110
Embotelladora Andina Series B
AKO.B
$4.95B
$309K 0.01%
16,151
– –
GSK icon
111
GSK
GSK
$106B
$300K 0.01%
5,220
-56
-1% -$3.43K
IONS icon
112
Ionis Pharmaceuticals
IONS
$9.4B
$229K 0.01%
5,900
– –
AKO.A icon
113
Embotelladora Andina Series A
AKO.A
$3.78B
– –
-12,035
Closed -$224K
HELE icon
114
Helen of Troy
HELE
$693M
– –
-202,541
Closed -$12.3M
PFE icon
115
Pfizer
PFE
$153B
– –
-8,080
Closed -$228K
GMCR
116
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-2,753
Closed -$343K
COV
117
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-1,991,650
Closed -$180M
CELG
118
DELISTED
Celgene Corp
CELG
– –
-182,287
Closed -$15.7M
1 2 3 4
5

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WCM Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, WCM Investment Management held 144 positions worth $3.24B, down 19% from $4.01B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

WCM Investment Management withdrew a net $726M in Q3 2014, closing 32 positions and reducing 74 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $180M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

Against the trend, WCM Investment Management opened a new position in Praxair Inc worth $18.6M.

  • WCM Investment Management's largest Q3 2014 buy was Praxair Inc: 144,098 shares worth $18.6M.
  • WCM Investment Management added most to Core Laboratories in Q3 2014, an estimated $44.7M increase.
  • WCM Investment Management's biggest Q3 2014 reduction was Novo Nordisk, cutting an estimated $16.7M.
  • WCM Investment Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $180M.
  • WCM Investment Management's ten largest holdings make up 60% of its $3.24B portfolio in Q3 2014.
  • WCM Investment Management opened 4 new positions and closed 32 in Q3 2014.
  • WCM Investment Management's portfolio value fell 19% quarter-over-quarter to $3.24B.

Based on WCM Investment Management's 13F filing for Q3 2014, filed 10 Nov 2014.