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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
+4.11%
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
$3.46B
AUM Growth
+$218M
(+6.7%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
119
New
7
Increased
65
Reduced
38
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$46.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$31.7M |
| 3 |
Core Laboratories
CLB
|
+$25.7M |
| 4 |
Amphenol
APH
|
+$18.5M |
| 5 |
IPG Photonics
IPGP
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$30.9M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$30M |
| 3 |
Yum! Brands
YUM
|
+$13.5M |
| 4 |
RWT
Redwood Trust
RWT
|
+$12.4M |
| 5 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.03% |
| 2 | Financials | 17.28% |
| 3 | Industrials | 14.82% |
| 4 | Healthcare | 13.39% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$625B
| $458K | 0.01% |
4,377
-90
| -2% | -$9.48K |
|
102
Procter & Gamble
PG
$339B
| $446K | 0.01% |
4,900
-70
| -1% | -$6.16K |
|
103
Paychex
PAYX
$42.7B
| $414K | 0.01% |
8,959
-185
| -2% | -$8.54K |
|
104
PepsiCo
PEP
$190B
| $407K | 0.01% |
4,301
-95
| -2% | -$9.11K |
|
105
General Mills
GIS
$19.7B
| $402K | 0.01% |
7,535
-195
| -3% | -$10.1K |
|
106
Emerson Electric
EMR
$88.3B
| $401K | 0.01% |
6,491
+5
| +0.1% | +$313 |
|
|
SE
107
DELISTED
Spectra Energy Corp Wi
SE
| $391K | 0.01% |
10,780
+20
| +0.2% | +$753 |
|
108
Automatic Data Processing
ADP
$108B
| $365K | 0.01% |
4,378
-711
| -14% | -$57.6K |
|
109
Ionis Pharmaceuticals
IONS
$9.4B
| $364K | 0.01% |
5,900
| – | – |
|
110
Unilever
UL
$136B
| $350K | 0.01% |
7,684
-165
| -2% | -$7.57K |
|
111
Clorox
CLX
$12.7B
| $330K | 0.01% |
3,170
-3,280
| -51% | -$328K |
|
112
McDonald's
MCD
$195B
| $329K | 0.01% |
3,511
-60
| -2% | -$5.62K |
|
113
GSK
GSK
$106B
| $278K | 0.01% |
5,196
-24
| -0.5% | -$1.34K |
|
114
Embotelladora Andina Series B
AKO.B
$4.95B
| – | – |
-16,151
| Closed | -$309K |
|
115
Douglas Emmett
DEI
$1.96B
| – | – |
-297,353
| Closed | -$7.63M |
|
116
Jazz Pharmaceuticals
JAZZ
$16.7B
| – | – |
-3,500
| Closed | -$562K |
|
117
Meritage Homes
MTH
$4.86B
| – | – |
-358,076
| Closed | -$6.36M |
|
|
RWT
118
Redwood Trust
RWT
$594M
| – | – |
-747,375
| Closed | -$12.4M |
|
|
AVTA
119
DELISTED
Avantax, Inc. Common Stock
AVTA
| – | – |
-735,558
| Closed | -$11.2M |
|
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WCM Investment Management's Q4 2014 Portfolio in Review
As of Q4 2014, WCM Investment Management held 119 positions worth $3.46B, up 6.7% from $3.24B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
WCM Investment Management deployed $139M of net new capital in Q4 2014, opening 7 new positions and adding to 65 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 508,195 shares worth $30.9M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Canadian National Railway, an estimated $30.9M trimmed.
- WCM Investment Management's largest Q4 2014 buy was iShares MSCI EAFE ETF: 508,195 shares worth $30.9M.
- WCM Investment Management added most to ARM HOLDINGS PLC ADS in Q4 2014, an estimated $46.5M increase.
- WCM Investment Management's biggest Q4 2014 reduction was Canadian National Railway, cutting an estimated $30.9M.
- WCM Investment Management fully exited Redwood Trust in Q4 2014, selling an estimated $12.4M.
- WCM Investment Management's ten largest holdings make up 59% of its $3.46B portfolio in Q4 2014.
- WCM Investment Management opened 7 new positions and closed 6 in Q4 2014.
- WCM Investment Management's portfolio value rose 6.7% quarter-over-quarter to $3.46B.
Based on WCM Investment Management's 13F filing for Q4 2014, filed 9 Feb 2015.