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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
+8.44%
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
$2.77B
AUM Growth
+$860M
Cap. Flow
+$831M
Cap. Flow %
29.95%
Top 10 Hldgs %
40.21%
Holding
138
New
12
Increased
48
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$143M
2
TSM icon
TSMC
TSM
+$45.6M
3
CB icon
Chubb
CB
+$41.1M
4
CNI icon
Canadian National Railway
CNI
+$38.1M
5
PRGO icon
Perrigo
PRGO
+$37.4M

Top Sells

Rank Stock Value
1
VPHM
VIROPHARMA INC
VPHM
+$26M
2
TITN icon
Titan Machinery
TITN
+$2.54M
3
WNR
Western Refining Inc
WNR
+$2.28M
4
CGNX icon
Cognex
CGNX
+$2.24M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 15.04%
2 Industrials 13.84%
3 Technology 13.62%
4 Healthcare 10.55%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.07T
$137M 4.94%
7,859,099
+2,565,777
+48% +$45.6M
CB icon
2
Chubb
CB
$139B
$130M 4.67%
1,252,209
+418,671
+50% +$41.1M
PRGO icon
3
Perrigo
PRGO
$1.42B
$121M 4.37%
741,435
+259,357
+54% +$37.4M
CNI icon
4
Canadian National Railway
CNI
$78.1B
$117M 4.2%
2,043,368
+693,476
+51% +$38.1M
CP icon
5
Canadian Pacific Kansas City
CP
$81.2B
$116M 4.2%
3,844,935
+1,032,835
+37% +$29.8M
ASML icon
6
ASML
ASML
$636B
$103M 3.72%
1,102,446
+310,417
+39% +$28.8M
COV
7
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$99.8M 3.6%
1,465,418
+395,535
+37% +$25.7M
CLB icon
8
Core Laboratories
CLB
$520M
$99.3M 3.58%
519,817
+74,770
+17% +$13.9M
CCEP icon
9
Coca-Cola Europacific Partners
CCEP
$48.1B
$98.7M 3.56%
2,236,907
+607,023
+37% +$25.3M
LAZ icon
10
Lazard
LAZ
$4.18B
$93.6M 3.38%
2,065,826
+494,296
+31% +$20M
ST icon
11
Sensata Technologies
ST
$6.74B
$89.5M 3.23%
2,309,496
+764,941
+50% +$29.3M
ARMH
12
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$85.3M 3.07%
1,557,746
+562,125
+56% +$27.4M
BRFS
13
DELISTED
BRF SA
BRFS
$73M 2.63%
3,499,968
+945,659
+37% +$21.7M
MELI icon
14
Mercado Libre
MELI
$93B
$57.9M 2.09%
537,307
+176,030
+49% +$21.1M
NVO
15
Novo Nordisk
NVO
$221B
$41.5M 1.5%
11,231,030
+8,182,610
+268% +$143M
AMZN icon
16
Amazon
AMZN
$2.5T
$27.1M 0.98%
1,360,780
+1,119,360
+464% +$20.1M
CGNX icon
17
Cognex
CGNX
$10.2B
$26.8M 0.96%
1,402,096
-137,812
-9% -$2.24M
WNR
18
DELISTED
Western Refining Inc
WNR
$26.1M 0.94%
615,758
-63,641
-9% -$2.28M
AVTA
19
DELISTED
Avantax, Inc. Common Stock
AVTA
$23.2M 0.84%
795,499
-78,120
-9% -$2.11M
CNO icon
20
CNO Financial Group
CNO
$4.97B
$21.6M 0.78%
1,222,779
-121,537
-9% -$1.95M
WCG
21
DELISTED
Wellcare Health Plans, Inc.
WCG
$20.9M 0.75%
297,250
-27,893
-9% -$1.95M
GPI icon
22
Group 1 Automotive
GPI
$4B
$20.8M 0.75%
293,113
+100,330
+52% +$6.84M
HOS
23
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$19.2M 0.69%
390,860
-38,984
-9% -$2.07M
EWBC icon
24
East-West Bancorp
EWBC
$17.9B
$18.3M 0.66%
521,906
-50,497
-9% -$1.71M
CVBF icon
25
CVB Financial
CVBF
$3.98B
$17.6M 0.64%
1,033,756
-73,410
-7% -$1.12M
1
2 3 4 5

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WCM Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, WCM Investment Management held 138 positions worth $2.77B, up 45% from $1.91B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WCM Investment Management deployed $831M of net new capital in Q4 2013, opening 12 new positions and adding to 48 existing holdings. Its largest new stake was Covista Inc: 363,206 shares worth $12.9M.

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

On the sell side, the largest reduction was Western Refining Inc, an estimated $2.28M trimmed.

  • WCM Investment Management's largest Q4 2013 buy was Covista Inc: 363,206 shares worth $12.9M.
  • WCM Investment Management added most to Novo Nordisk in Q4 2013, an estimated $143M increase.
  • WCM Investment Management's biggest Q4 2013 reduction was Western Refining Inc, cutting an estimated $2.28M.
  • WCM Investment Management fully exited VIROPHARMA INC in Q4 2013, selling an estimated $26M.
  • WCM Investment Management's ten largest holdings make up 40% of its $2.77B portfolio in Q4 2013.
  • WCM Investment Management opened 12 new positions and closed 5 in Q4 2013.
  • WCM Investment Management's portfolio value rose 45% quarter-over-quarter to $2.77B.

Based on WCM Investment Management's 13F filing for Q4 2013, filed 11 Feb 2014.