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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
+9.22%
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
$4.88B
AUM Growth
+$866M
Cap. Flow
+$682M
Cap. Flow %
13.98%
Top 10 Hldgs %
70.94%
Holding
116
New
9
Increased
36
Reduced
46
Closed
24

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$353M
2
PRGO icon
Perrigo
PRGO
+$278M
3
CLB icon
Core Laboratories
CLB
+$112M
4
NVO
Novo Nordisk
NVO
+$77.3M
5
NBIS
Nebius Group N.V.
NBIS
+$64.8M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$385M
2
LAZ icon
Lazard
LAZ
+$56M
3
NKE icon
Nike
NKE
+$10.3M
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$8.62M
5
AMZN icon
Amazon
AMZN
+$8.31M

Sector Composition

Rank Sector Weight
1 Healthcare 24.34%
2 Technology 20.81%
3 Financials 12.29%
4 Consumer Discretionary 10.44%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
101
Ionis Pharmaceuticals
IONS
$9.4B
– –
-5,900
Closed -$238K
JNJ icon
102
Johnson & Johnson
JNJ
$625B
– –
-3,061
Closed -$286K
KAI icon
103
Kadant
KAI
$3.99B
– –
-180,156
Closed -$7.03M
KO icon
104
Coca-Cola
KO
$375B
– –
-7,976
Closed -$320K
MMM icon
105
3M
MMM
$94.3B
– –
-2,350
Closed -$279K
PAYX icon
106
Paychex
PAYX
$42.7B
– –
-5,714
Closed -$272K
PEP icon
107
PepsiCo
PEP
$190B
– –
-2,756
Closed -$260K
PG icon
108
Procter & Gamble
PG
$339B
– –
-3,405
Closed -$245K
RDY icon
109
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-674,195
Closed -$8.62M
SAIA icon
110
Saia
SAIA
$9.72B
– –
-261,597
Closed -$8.1M
UL icon
111
Unilever
UL
$136B
– –
-4,907
Closed -$225K
WFC icon
112
Wells Fargo
WFC
$264B
– –
-6,381
Closed -$328K
HOS
113
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-352,393
Closed -$4.77M
FCS
114
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-510,331
Closed -$7.17M
WX
115
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-148,489
Closed -$6.42M
QUNR
116
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-202,331
Closed -$6.08M
1 2 3 4
5

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WCM Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, WCM Investment Management held 116 positions worth $4.88B, up 22% from $4.01B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

WCM Investment Management deployed $682M of net new capital in Q4 2015, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was Perrigo: 1,808,686 shares worth $262M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Lazard, an estimated $56M trimmed.

  • WCM Investment Management's largest Q4 2015 buy was Perrigo: 1,808,686 shares worth $262M.
  • WCM Investment Management added most to Trip.com Group in Q4 2015, an estimated $353M increase.
  • WCM Investment Management's biggest Q4 2015 reduction was Lazard, cutting an estimated $56M.
  • WCM Investment Management fully exited Chubb in Q4 2015, selling an estimated $385M.
  • WCM Investment Management's ten largest holdings make up 71% of its $4.88B portfolio in Q4 2015.
  • WCM Investment Management opened 9 new positions and closed 24 in Q4 2015.
  • WCM Investment Management's portfolio value rose 22% quarter-over-quarter to $4.88B.

Based on WCM Investment Management's 13F filing for Q4 2015, filed 10 Feb 2016.