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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
-0.98%
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
$4.44B
AUM Growth
-$498M
(-10%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
71.26%
Holding
150
New
10
Increased
74
Reduced
18
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$251M |
| 2 |
TSMC
TSM
|
+$152M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$114M |
| 4 |
ASML
ASML
|
+$108M |
| 5 |
Chubb
CB
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$279M |
| 2 |
Canadian National Railway
CNI
|
+$177M |
| 3 |
eBay
EBAY
|
+$22.1M |
| 4 |
MON
Monsanto Co
MON
|
+$20.8M |
| 5 |
MRH
MONTPELIER RE HOLDINGS LTD
MRH
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.02% |
| 2 | Financials | 19.05% |
| 3 | Healthcare | 16.71% |
| 4 | Industrials | 9.92% |
| 5 | Energy | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$375B
| $404K | 0.01% |
10,286
| – | – |
|
102
Johnson & Johnson
JNJ
$625B
| $392K | 0.01% |
4,027
-25
| -0.6% | -$2.5K |
|
103
General Mills
GIS
$19.7B
| $391K | 0.01% |
7,015
| – | – |
|
104
Paychex
PAYX
$42.7B
| $388K | 0.01% |
8,279
-55
| -0.7% | -$2.69K |
|
105
Emerson Electric
EMR
$88.3B
| $369K | 0.01% |
6,661
+535
| +9% | +$31.4K |
|
106
PepsiCo
PEP
$190B
| $369K | 0.01% |
3,956
-35
| -0.9% | -$3.35K |
|
107
Procter & Gamble
PG
$339B
| $356K | 0.01% |
4,545
-35
| -0.8% | -$2.82K |
|
108
Unilever
UL
$136B
| $344K | 0.01% |
7,120
| – | – |
|
109
Ionis Pharmaceuticals
IONS
$9.4B
| $340K | 0.01% |
5,900
| – | – |
|
110
Automatic Data Processing
ADP
$108B
| $331K | 0.01% |
4,128
| – | – |
|
|
SE
111
DELISTED
Spectra Energy Corp Wi
SE
| $326K | 0.01% |
10,010
-75
| -0.7% | -$2.67K |
|
112
GSK
GSK
$106B
| $251K | 0.01% |
4,824
| – | – |
|
113
Realty Income
O
$59.1B
| $232K | 0.01% |
5,387
+26
| +0.5% | +$1.19K |
|
114
Fastenal
FAST
$59.5B
| $225K | 0.01% |
+21,320
| New | +$224K |
|
|
115
eBay
EBAY
$49.8B
| – | – |
-910,878
| Closed | -$22.1M |
|
116
McDonald's
MCD
$195B
| – | – |
-3,216
| Closed | -$313K |
|
117
OFG Bancorp
OFG
$2.21B
| – | – |
-576,213
| Closed | -$9.4M |
|
118
Portland General Electric
POR
$5.77B
| – | – |
-154,281
| Closed | -$5.72M |
|
119
Yum! Brands
YUM
$41.1B
| – | – |
-11,568
| Closed | -$655K |
|
|
CBL
120
DELISTED
CBL& Associates Properties, Inc.
CBL
| – | – |
-552,627
| Closed | -$10.9M |
|
|
MON
121
DELISTED
Monsanto Co
MON
| – | – |
-184,993
| Closed | -$20.8M |
|
|
MRH
122
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| – | – |
-380,405
| Closed | -$14.6M |
|
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WCM Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, WCM Investment Management held 150 positions worth $4.44B, down 10% from $4.94B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
WCM Investment Management withdrew a net $431M in Q2 2015, closing 36 positions and reducing 18 holdings. Its most notable exit was eBay, an estimated $22.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, WCM Investment Management opened a new position in Icon worth $250M.
- WCM Investment Management's largest Q2 2015 buy was Icon: 3,715,205 shares worth $250M.
- WCM Investment Management added most to TSMC in Q2 2015, an estimated $152M increase.
- WCM Investment Management's biggest Q2 2015 reduction was Perrigo, cutting an estimated $279M.
- WCM Investment Management fully exited eBay in Q2 2015, selling an estimated $22.1M.
- WCM Investment Management's ten largest holdings make up 71% of its $4.44B portfolio in Q2 2015.
- WCM Investment Management opened 10 new positions and closed 36 in Q2 2015.
- WCM Investment Management's portfolio value fell 10% quarter-over-quarter to $4.44B.
Based on WCM Investment Management's 13F filing for Q2 2015, filed 11 Aug 2015.