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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
+3.04%
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
$2.79B
AUM Growth
+$19.3M
Cap. Flow
-$182M
Cap. Flow %
-6.52%
Top 10 Hldgs %
43.72%
Holding
146
New
13
Increased
49
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$10.8M
2
ESRX
Express Scripts Holding Company
ESRX
+$10.7M
3
COO icon
Cooper Companies
COO
+$10.1M
4
SBUX icon
Starbucks
SBUX
+$9.91M
5
TSM icon
TSMC
TSM
+$8.25M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$108M
2
BRFS
BRF SA
BRFS
+$62.3M
3
MELI icon
Mercado Libre
MELI
+$49.9M
4
CAB
Cabela's Inc
CAB
+$10.8M
5
MMM icon
3M
MMM
+$10.7M

Sector Composition

Rank Sector Weight
1 Healthcare 14.95%
2 Technology 14.94%
3 Financials 14.09%
4 Industrials 13.25%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.07T
$167M 5.96%
8,319,959
+460,860
+6% +$8.25M
NVO
2
Novo Nordisk
NVO
$220B
$140M 5.02%
6,139,516
-5,091,514
-45% -$108M
CB icon
3
Chubb
CB
$139B
$129M 4.62%
1,302,343
+50,134
+4% +$4.86M
PRGO icon
4
Perrigo
PRGO
$1.4B
$120M 4.29%
774,895
+33,460
+5% +$5.28M
CP icon
5
Canadian Pacific Kansas City
CP
$81.1B
$117M 4.18%
3,884,660
+39,725
+1% +$1.21M
CNI icon
6
Canadian National Railway
CNI
$78B
$115M 4.13%
2,053,660
+10,292
+0.5% +$567K
COV
7
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$113M 4.05%
1,537,152
+71,734
+5% +$5M
CCEP icon
8
Coca-Cola Europacific Partners
CCEP
$48.1B
$110M 3.93%
2,300,431
+63,524
+3% +$2.89M
CLB icon
9
Core Laboratories
CLB
$518M
$106M 3.81%
536,161
+16,344
+3% +$3.08M
ASML icon
10
ASML
ASML
$636B
$104M 3.71%
1,111,008
+8,562
+0.8% +$762K
ST icon
11
Sensata Technologies
ST
$6.75B
$103M 3.67%
2,407,244
+97,748
+4% +$3.9M
LAZ icon
12
Lazard
LAZ
$4.23B
$91.2M 3.26%
1,935,737
-130,089
-6% -$5.86M
ARMH
13
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$79.3M 2.84%
1,556,333
-1,413
-0.1% -$68.7K
AMZN icon
14
Amazon
AMZN
$2.49T
$23M 0.82%
1,368,940
+8,160
+0.6% +$151K
WNR
15
DELISTED
Western Refining Inc
WNR
$23M 0.82%
595,778
-19,980
-3% -$785K
CGNX icon
16
Cognex
CGNX
$10.2B
$22.9M 0.82%
1,349,824
-52,272
-4% -$976K
CNO icon
17
CNO Financial Group
CNO
$4.96B
$21.4M 0.77%
1,181,745
-41,034
-3% -$738K
GPI icon
18
Group 1 Automotive
GPI
$4.01B
$18.6M 0.67%
283,818
-9,295
-3% -$605K
EWBC icon
19
East-West Bancorp
EWBC
$17.8B
$18.4M 0.66%
504,685
-17,221
-3% -$607K
WCG
20
DELISTED
Wellcare Health Plans, Inc.
WCG
$18.3M 0.66%
288,394
-8,856
-3% -$574K
EAT icon
21
Brinker International
EAT
$8.38B
$17.2M 0.62%
328,278
-13,303
-4% -$666K
HOPE icon
22
Hope Bancorp
HOPE
$1.77B
$16.7M 0.6%
973,811
-29,684
-3% -$488K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.99T
$16.2M 0.58%
585,266
+4,056
+0.7% +$118K
CVBF icon
24
CVB Financial
CVBF
$3.97B
$16M 0.57%
1,006,053
-27,703
-3% -$437K
RWT
25
Redwood Trust
RWT
$619M
$15.9M 0.57%
784,680
-38,445
-5% -$749K
1
2 3 4 5

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WCM Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, WCM Investment Management held 146 positions worth $2.79B, up 0.7% from $2.77B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

WCM Investment Management withdrew a net $182M in Q1 2014, closing 8 positions and reducing 72 holdings. Its most notable exit was Cabela's Inc, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, WCM Investment Management opened a new position in Costco worth $10.6M.

  • WCM Investment Management's largest Q1 2014 buy was Costco: 94,693 shares worth $10.6M.
  • WCM Investment Management added most to TSMC in Q1 2014, an estimated $8.25M increase.
  • WCM Investment Management's biggest Q1 2014 reduction was Novo Nordisk, cutting an estimated $108M.
  • WCM Investment Management fully exited Cabela's Inc in Q1 2014, selling an estimated $10.8M.
  • WCM Investment Management's ten largest holdings make up 44% of its $2.79B portfolio in Q1 2014.
  • WCM Investment Management opened 13 new positions and closed 8 in Q1 2014.
  • WCM Investment Management's portfolio value rose 0.7% quarter-over-quarter to $2.79B.

Based on WCM Investment Management's 13F filing for Q1 2014, filed 8 May 2014.