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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
+9.07%
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
$1.91B
AUM Growth
+$60.3M
Cap. Flow
-$105M
Cap. Flow %
-5.47%
Top 10 Hldgs %
37.34%
Holding
147
New
6
Increased
88
Reduced
28
Closed
21

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$69.5M
2
PRGO icon
Perrigo
PRGO
+$59.3M
3
ST icon
Sensata Technologies
ST
+$2.49M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$2.47M
5
MELI icon
Mercado Libre
MELI
+$2.41M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$61.9M
2
ARCO icon
Arcos Dorados Holdings
ARCO
+$53.9M
3
SHFL
SHFL ENTMT INC
SHFL
+$8.12M
4
HITK
HI-TECH PHARMACAL INC
HITK
+$4.81M
5
EGY icon
Vaalco Energy
EGY
+$3.13M

Sector Composition

Rank Sector Weight
1 Financials 15.01%
2 Industrials 14.39%
3 Technology 14.3%
4 Healthcare 10.26%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.07T
$90.3M 4.72%
5,293,322
+104,578
+2% +$1.78M
CB icon
2
Chubb
CB
$139B
$78.1M 4.08%
833,538
+11,257
+1% +$1.03M
ASML icon
3
ASML
ASML
$638B
$77.9M 4.07%
792,029
+15,414
+2% +$1.39M
CLB icon
4
Core Laboratories
CLB
$519M
$75.8M 3.96%
445,047
+6,522
+1% +$1.01M
CP icon
5
Canadian Pacific Kansas City
CP
$81.1B
$70.1M 3.66%
+2,812,100
New +$69.5M
CNI icon
6
Canadian National Railway
CNI
$78.1B
$68.9M 3.6%
1,349,892
+4,096
+0.3% +$202K
CCEP icon
7
Coca-Cola Europacific Partners
CCEP
$48.1B
$65.7M 3.43%
1,629,884
+7,408
+0.5% +$282K
COV
8
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$65.4M 3.42%
1,069,883
-631
-0.1% -$38.5K
BRFS
9
DELISTED
BRF SA
BRFS
$62.4M 3.26%
2,554,309
+50,095
+2% +$1.15M
PRGO icon
10
Perrigo
PRGO
$1.42B
$60.1M 3.14%
482,078
+474,829
+6,550% +$59.3M
ST icon
11
Sensata Technologies
ST
$6.75B
$59M 3.08%
1,544,555
+66,356
+4% +$2.49M
LAZ icon
12
Lazard
LAZ
$4.18B
$56.7M 2.96%
1,571,530
-34,605
-2% -$1.23M
NVO
13
Novo Nordisk
NVO
$220B
$51.5M 2.69%
3,048,420
+43,350
+1% +$729K
MELI icon
14
Mercado Libre
MELI
$92.9B
$48.7M 2.55%
361,277
+20,102
+6% +$2.41M
ARMH
15
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$47.8M 2.5%
995,621
+20,751
+2% +$876K
VPHM
16
DELISTED
VIROPHARMA INC
VPHM
$26M 1.36%
662,263
+28,572
+5% +$934K
HOS
17
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$24.6M 1.28%
429,844
+15,339
+4% +$866K
CGNX icon
18
Cognex
CGNX
$10.2B
$24.1M 1.26%
1,539,908
+68,932
+5% +$964K
WCG
19
DELISTED
Wellcare Health Plans, Inc.
WCG
$22.5M 1.18%
325,143
+12,992
+4% +$831K
WNR
20
DELISTED
Western Refining Inc
WNR
$20.5M 1.07%
679,399
+24,484
+4% +$720K
AVTA
21
DELISTED
Avantax, Inc. Common Stock
AVTA
$20.1M 1.05%
873,619
+31,192
+4% +$649K
CNO icon
22
CNO Financial Group
CNO
$4.97B
$19.5M 1.02%
1,344,316
+46,201
+4% +$658K
EWBC icon
23
East-West Bancorp
EWBC
$17.9B
$18.4M 0.96%
572,403
+23,332
+4% +$706K
RWT
24
Redwood Trust
RWT
$624M
$17.6M 0.92%
896,256
+1,780
+0.2% +$31.7K
EAT icon
25
Brinker International
EAT
$8.39B
$15.3M 0.8%
374,590
+14,903
+4% +$609K
1
2 3 4 5

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WCM Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, WCM Investment Management held 147 positions worth $1.91B, up 3.3% from $1.85B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WCM Investment Management withdrew a net $105M in Q3 2013, closing 21 positions and reducing 28 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $61.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

Against the trend, WCM Investment Management opened a new position in Canadian Pacific Kansas City worth $70.1M.

  • WCM Investment Management's largest Q3 2013 buy was Canadian Pacific Kansas City: 2,812,100 shares worth $70.1M.
  • WCM Investment Management added most to Perrigo in Q3 2013, an estimated $59.3M increase.
  • WCM Investment Management's biggest Q3 2013 reduction was Titan Machinery, cutting an estimated $1.73M.
  • WCM Investment Management fully exited Potash Corp Of Saskatchewan in Q3 2013, selling an estimated $61.9M.
  • WCM Investment Management's ten largest holdings make up 37% of its $1.91B portfolio in Q3 2013.
  • WCM Investment Management opened 6 new positions and closed 21 in Q3 2013.
  • WCM Investment Management's portfolio value rose 3.3% quarter-over-quarter to $1.91B.

Based on WCM Investment Management's 13F filing for Q3 2013, filed 8 Nov 2013.