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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
-7.6%
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
-$431M
(-9.7%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
75.55%
Holding
122
New
8
Increased
13
Reduced
83
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$170M |
| 2 |
Lazard
LAZ
|
+$70.7M |
| 3 |
TSMC
TSM
|
+$39.3M |
| 4 |
Icon
ICLR
|
+$35.9M |
| 5 |
Chubb
CB
|
+$34.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$329M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$21.1M |
| 3 |
CME Group
CME
|
+$18.9M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$16.4M |
| 5 |
Amazon
AMZN
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.83% |
| 2 | Technology | 22.5% |
| 3 | Healthcare | 19.13% |
| 4 | Industrials | 9.8% |
| 5 | Energy | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$42.7B
| $272K | 0.01% |
5,714
-2,565
| -31% | -$120K |
|
102
PepsiCo
PEP
$190B
| $260K | 0.01% |
2,756
-1,200
| -30% | -$114K |
|
103
Procter & Gamble
PG
$339B
| $245K | 0.01% |
3,405
-1,140
| -25% | -$85.5K |
|
104
Ionis Pharmaceuticals
IONS
$9.4B
| $238K | 0.01% |
5,900
| – | – |
|
105
Automatic Data Processing
ADP
$108B
| $230K | 0.01% |
2,858
-1,270
| -31% | -$102K |
|
106
Unilever
UL
$136B
| $225K | 0.01% |
4,907
-2,213
| -31% | -$106K |
|
107
Emerson Electric
EMR
$88.3B
| $221K | 0.01% |
5,011
-1,650
| -25% | -$81.1K |
|
|
108
ASML
ASML
$669B
| – | – |
-3,162,088
| Closed | -$329M |
|
109
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-4,625
| Closed | -$630K |
|
110
Fastenal
FAST
$59.5B
| – | – |
-21,320
| Closed | -$225K |
|
|
111
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-786,120
| Closed | -$21.1M |
|
112
GSK
GSK
$106B
| – | – |
-4,824
| Closed | -$251K |
|
113
Moog Inc Class A
MOG.A
$12.8B
| – | – |
-92,626
| Closed | -$6.55M |
|
114
Realty Income
O
$59.1B
| – | – |
-5,387
| Closed | -$232K |
|
115
Perrigo
PRGO
$1.78B
| – | – |
-10,690
| Closed | -$1.98M |
|
116
Regal Rexnord
RRX
$11.9B
| – | – |
-160,783
| Closed | -$11.7M |
|
|
IMMU
117
DELISTED
Immunomedics Inc
IMMU
| – | – |
-1,992,132
| Closed | -$8.09M |
|
|
CAA
118
DELISTED
CalAtlantic Group, Inc.
CAA
| – | – |
-334,642
| Closed | -$14.9M |
|
|
TPLM
119
DELISTED
Triangle Petroleum Corporation
TPLM
| – | – |
-1,230,980
| Closed | -$6.18M |
|
|
SE
120
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-10,010
| Closed | -$326K |
|
|
NEWP
121
DELISTED
NEWPORT CORP
NEWP
| – | – |
-583,539
| Closed | -$11.1M |
|
|
RJET
122
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| – | – |
-736,180
| Closed | -$6.76M |
|
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WCM Investment Management's Q3 2015 Portfolio in Review
As of Q3 2015, WCM Investment Management held 122 positions worth $4.01B, down 9.7% from $4.44B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
WCM Investment Management's Q3 2015 filing shows 8 new, 13 increased, 83 reduced and 15 closed positions. Its largest new stake was HDFC Bank: 11,233,868 shares worth $172M. The largest sale was ASML, an estimated $329M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
- WCM Investment Management's largest Q3 2015 buy was HDFC Bank: 11,233,868 shares worth $172M.
- WCM Investment Management added most to Lazard in Q3 2015, an estimated $70.7M increase.
- WCM Investment Management's biggest Q3 2015 reduction was CME Group, cutting an estimated $18.9M.
- WCM Investment Management fully exited ASML in Q3 2015, selling an estimated $329M.
- WCM Investment Management's ten largest holdings make up 76% of its $4.01B portfolio in Q3 2015.
- WCM Investment Management opened 8 new positions and closed 15 in Q3 2015.
- WCM Investment Management's portfolio value fell 9.7% quarter-over-quarter to $4.01B.
Based on WCM Investment Management's 13F filing for Q3 2015, filed 6 Nov 2015.