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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
+4.48%
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
+$1.22B
Cap. Flow
+$1.13B
Cap. Flow %
28.25%
Top 10 Hldgs %
44.23%
Holding
147
New
9
Increased
73
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$95.2M
2
TSM icon
TSMC
TSM
+$63.6M
3
NVO
Novo Nordisk
NVO
+$49.1M
4
ST icon
Sensata Technologies
ST
+$46.5M
5
CB icon
Chubb
CB
+$45.9M

Top Sells

Rank Stock Value
1
ANDE icon
Andersons Inc
ANDE
+$14.4M
2
CEB
CEB Inc.
CEB
+$13.7M
3
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$6.83M
4
SAFT icon
Safety Insurance
SAFT
+$6.49M
5
ACAS
American Capital Ltd
ACAS
+$6.44M

Sector Composition

Rank Sector Weight
1 Healthcare 14.98%
2 Technology 14.78%
3 Financials 12.71%
4 Industrials 12.38%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.07T
$244M 6.08%
11,406,880
+3,086,921
+37% +$63.6M
NVO
2
Novo Nordisk
NVO
$223B
$193M 4.81%
8,361,464
+2,221,948
+36% +$49.1M
CP icon
3
Canadian Pacific Kansas City
CP
$83.2B
$189M 4.7%
5,211,770
+1,327,110
+34% +$43.5M
CB icon
4
Chubb
CB
$137B
$182M 4.52%
1,750,755
+448,412
+34% +$45.9M
CNI icon
5
Canadian National Railway
CNI
$78.3B
$180M 4.48%
2,767,063
+713,403
+35% +$42.4M
COV
6
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$180M 4.47%
1,991,650
+454,498
+30% +$34M
ST icon
7
Sensata Technologies
ST
$6.55B
$162M 4.04%
3,470,664
+1,063,420
+44% +$46.5M
PRGO icon
8
Perrigo
PRGO
$1.48B
$159M 3.97%
1,093,431
+318,536
+41% +$45.1M
CCEP icon
9
Coca-Cola Europacific Partners
CCEP
$46.5B
$147M 3.66%
3,070,774
+770,343
+33% +$35.5M
ASML icon
10
ASML
ASML
$671B
$140M 3.49%
1,500,822
+389,814
+35% +$33.6M
LAZ icon
11
Lazard
LAZ
$4.25B
$133M 3.31%
2,580,367
+644,630
+33% +$31.8M
CLB icon
12
Core Laboratories
CLB
$523M
$123M 3.08%
739,050
+202,889
+38% +$36.1M
NBIS
13
Nebius Group N.V.
NBIS
$45.1B
$113M 2.82%
3,177,021
+3,101,180
+4,089% +$95.2M
ARMH
14
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$100M 2.49%
2,212,537
+656,204
+42% +$30.5M
AMZN icon
15
Amazon
AMZN
$2.66T
$40.6M 1.01%
2,500,160
+1,131,220
+83% +$17.9M
NKE icon
16
Nike
NKE
$64.9B
$26.4M 0.66%
681,010
+313,408
+85% +$11.7M
CGNX icon
17
Cognex
CGNX
$10.7B
$25.6M 0.64%
1,333,298
-16,526
-1% -$292K
AMTD
18
DELISTED
TD Ameritrade Holding Corp
AMTD
$25.3M 0.63%
808,547
+382,088
+90% +$11.8M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$24.3M 0.6%
834,465
+249,199
+43% +$6.76M
GPI icon
20
Group 1 Automotive
GPI
$3.88B
$23.8M 0.59%
281,804
-2,014
-0.7% -$150K
MON
21
DELISTED
Monsanto Co
MON
$23.7M 0.59%
189,983
+85,106
+81% +$9.96M
WNR
22
DELISTED
Western Refining Inc
WNR
$22.2M 0.55%
591,204
-4,574
-0.8% -$184K
WCG
23
DELISTED
Wellcare Health Plans, Inc.
WCG
$21.4M 0.53%
286,113
-2,281
-0.8% -$163K
YUM icon
24
Yum! Brands
YUM
$40.8B
$20.9M 0.52%
358,010
+142,764
+66% +$7.94M
CNO icon
25
CNO Financial Group
CNO
$5B
$20.9M 0.52%
1,173,671
-8,074
-0.7% -$138K
1
2 3 4 5

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WCM Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, WCM Investment Management held 147 positions worth $4.01B, up 44% from $2.79B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

WCM Investment Management deployed $1.13B of net new capital in Q2 2014, opening 9 new positions and adding to 73 existing holdings. Its largest new stake was LinkedIn Corporation: 115,681 shares worth $19.8M.

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

On the sell side, the largest reduction was Redwood Trust, an estimated $463K trimmed.

  • WCM Investment Management's largest Q2 2014 buy was LinkedIn Corporation: 115,681 shares worth $19.8M.
  • WCM Investment Management added most to Nebius Group N.V. in Q2 2014, an estimated $95.2M increase.
  • WCM Investment Management's biggest Q2 2014 reduction was Redwood Trust, cutting an estimated $463K.
  • WCM Investment Management fully exited Andersons Inc in Q2 2014, selling an estimated $14.4M.
  • WCM Investment Management's ten largest holdings make up 44% of its $4.01B portfolio in Q2 2014.
  • WCM Investment Management opened 9 new positions and closed 7 in Q2 2014.
  • WCM Investment Management's portfolio value rose 44% quarter-over-quarter to $4.01B.

Based on WCM Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.