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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
+2.24%
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
$4.94B
AUM Growth
+$1.48B
(+43%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
28.43%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
147
New
34
Increased
28
Reduced
74
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$53.2M |
| 2 |
Chubb
CB
|
+$37.2M |
| 3 |
Sensata Technologies
ST
|
+$32.8M |
| 4 |
Perrigo
PRGO
|
+$32.3M |
| 5 |
ASML
ASML
|
+$31.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$163M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$30.9M |
| 3 |
CVSA
Covista Inc
CVSA
|
+$16.4M |
| 4 |
Cal-Maine
CALM
|
+$11M |
| 5 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.19% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 11.94% |
| 4 | Industrials | 11.77% |
| 5 | Energy | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$19.7B
| $397K | 0.01% |
7,015
-520
| -7% | -$27.7K |
|
102
PepsiCo
PEP
$190B
| $382K | 0.01% |
3,991
-310
| -7% | -$30K |
|
103
Ionis Pharmaceuticals
IONS
$9.4B
| $376K | 0.01% |
5,900
| – | – |
|
104
Procter & Gamble
PG
$339B
| $375K | 0.01% |
4,580
-320
| -7% | -$27.5K |
|
|
SE
105
DELISTED
Spectra Energy Corp Wi
SE
| $365K | 0.01% |
10,085
-695
| -6% | -$24.3K |
|
106
Automatic Data Processing
ADP
$108B
| $354K | 0.01% |
4,128
-250
| -6% | -$21.5K |
|
107
Emerson Electric
EMR
$88.3B
| $347K | 0.01% |
6,126
-365
| -6% | -$21.2K |
|
108
Unilever
UL
$136B
| $334K | 0.01% |
7,120
-564
| -7% | -$27K |
|
109
Clorox
CLX
$12.7B
| $327K | 0.01% |
2,960
-210
| -7% | -$22.8K |
|
110
McDonald's
MCD
$195B
| $313K | 0.01% |
3,216
-295
| -8% | -$28K |
|
111
GSK
GSK
$106B
| $278K | 0.01% |
4,824
-372
| -7% | -$21.3K |
|
112
Realty Income
O
$59.1B
| $268K | 0.01% |
+5,361
| New | +$268K |
|
|
CVSA
113
Covista Inc
CVSA
$4.8B
| – | – |
-345,279
| Closed | -$16.4M |
|
|
114
Cal-Maine
CALM
$3.99B
| – | – |
-283,087
| Closed | -$11M |
|
|
115
Coca-Cola Europacific Partners
CCEP
$47.9B
| – | – |
-3,688,503
| Closed | -$163M |
|
|
116
iShares MSCI EAFE ETF
EFA
$80.2B
| – | – |
-508,195
| Closed | -$30.9M |
|
|
FL
117
DELISTED
Foot Locker
FL
| – | – |
-182,478
| Closed | -$10.3M |
|
118
Intel
INTC
$513B
| – | – |
-16,698
| Closed | -$606K |
|
|
CNSL
119
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| – | – |
-391,759
| Closed | -$10.9M |
|
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WCM Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, WCM Investment Management held 147 positions worth $4.94B, up 43% from $3.46B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
WCM Investment Management deployed $1.4B of net new capital in Q1 2015, opening 34 new positions and adding to 28 existing holdings. Its largest new stake was The Greenbrier Companies: 355,059 shares worth $20.6M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Brinker International, an estimated $7.77M trimmed.
- WCM Investment Management's largest Q1 2015 buy was The Greenbrier Companies: 355,059 shares worth $20.6M.
- WCM Investment Management added most to TSMC in Q1 2015, an estimated $53.2M increase.
- WCM Investment Management's biggest Q1 2015 reduction was Brinker International, cutting an estimated $7.77M.
- WCM Investment Management fully exited Coca-Cola Europacific Partners in Q1 2015, selling an estimated $163M.
- WCM Investment Management's ten largest holdings make up 49% of its $4.94B portfolio in Q1 2015.
- WCM Investment Management opened 34 new positions and closed 7 in Q1 2015.
- WCM Investment Management's portfolio value rose 43% quarter-over-quarter to $4.94B.
Based on WCM Investment Management's 13F filing for Q1 2015, filed 7 May 2015.