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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
-0.47%
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
$3.24B
AUM Growth
-$770M
Cap. Flow
-$726M
Cap. Flow %
-22.39%
Top 10 Hldgs %
59.67%
Holding
144
New
4
Increased
28
Reduced
74
Closed
32

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$44.7M
2
CP icon
Canadian Pacific Kansas City
CP
+$27.2M
3
TSM icon
TSMC
TSM
+$26.8M
4
CNI icon
Canadian National Railway
CNI
+$24.6M
5
CB icon
Chubb
CB
+$20.8M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$180M
2
NVO
Novo Nordisk
NVO
+$16.7M
3
CELG
Celgene Corp
CELG
+$15.7M
4
HELE icon
Helen of Troy
HELE
+$12.3M
5
WNR
Western Refining Inc
WNR
+$7.46M

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Industrials 18.03%
3 Financials 16.82%
4 Healthcare 13.13%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.02T
$256M 7.9%
12,689,684
+1,282,804
+11% +$26.8M
CP icon
2
Canadian Pacific Kansas City
CP
$81.3B
$245M 7.56%
5,907,185
+695,415
+13% +$27.2M
CNI icon
3
Canadian National Railway
CNI
$78B
$222M 6.83%
3,122,304
+355,241
+13% +$24.6M
CB icon
4
Chubb
CB
$139B
$204M 6.3%
1,949,909
+199,154
+11% +$20.8M
NVO
5
Novo Nordisk
NVO
$220B
$182M 5.61%
7,636,204
-725,260
-9% -$16.7M
PRGO icon
6
Perrigo
PRGO
$1.45B
$182M 5.6%
1,210,147
+116,716
+11% +$17.4M
ST icon
7
Sensata Technologies
ST
$6.61B
$171M 5.27%
3,841,410
+370,746
+11% +$17.6M
ASML icon
8
ASML
ASML
$623B
$169M 5.21%
1,708,824
+208,002
+14% +$19.6M
CCEP icon
9
Coca-Cola Europacific Partners
CCEP
$47.9B
$154M 4.75%
3,474,663
+403,889
+13% +$18.9M
CLB icon
10
Core Laboratories
CLB
$521M
$151M 4.64%
1,028,606
+289,556
+39% +$44.7M
LAZ icon
11
Lazard
LAZ
$4.22B
$143M 4.42%
2,825,505
+245,138
+10% +$12.8M
ARMH
12
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$108M 3.32%
2,464,271
+251,734
+11% +$11.4M
NBIS
13
Nebius Group N.V.
NBIS
$46B
$100M 3.09%
3,609,381
+432,360
+14% +$13.1M
AMZN icon
14
Amazon
AMZN
$2.5T
$39.9M 1.23%
2,475,520
-24,640
-1% -$410K
NKE icon
15
Nike
NKE
$62.4B
$30.1M 0.93%
675,108
-5,902
-0.9% -$234K
AMTD
16
DELISTED
TD Ameritrade Holding Corp
AMTD
$26.7M 0.82%
801,423
-7,124
-0.9% -$231K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.01T
$24.2M 0.75%
826,724
-7,741
-0.9% -$224K
LNKD
18
DELISTED
LinkedIn Corporation
LNKD
$23.9M 0.74%
115,098
-583
-0.5% -$116K
EBAY icon
19
eBay
EBAY
$49.7B
$22.7M 0.7%
954,007
-8,665
-0.9% -$193K
COO icon
20
Cooper Companies
COO
$13.9B
$22.3M 0.69%
573,172
-5,304
-0.9% -$209K
COST icon
21
Costco
COST
$423B
$21.7M 0.67%
173,111
-2,046
-1% -$247K
MON
22
DELISTED
Monsanto Co
MON
$21.2M 0.65%
187,990
-1,993
-1% -$233K
CME icon
23
CME Group
CME
$92.5B
$20.8M 0.64%
260,483
-2,326
-0.9% -$175K
CGNX icon
24
Cognex
CGNX
$10B
$20.1M 0.62%
997,940
-335,358
-25% -$6.93M
GPI icon
25
Group 1 Automotive
GPI
$4.01B
$19.8M 0.61%
271,846
-9,958
-4% -$777K
1
2 3 4 5

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WCM Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, WCM Investment Management held 144 positions worth $3.24B, down 19% from $4.01B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

WCM Investment Management withdrew a net $726M in Q3 2014, closing 32 positions and reducing 74 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $180M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

Against the trend, WCM Investment Management opened a new position in Praxair Inc worth $18.6M.

  • WCM Investment Management's largest Q3 2014 buy was Praxair Inc: 144,098 shares worth $18.6M.
  • WCM Investment Management added most to Core Laboratories in Q3 2014, an estimated $44.7M increase.
  • WCM Investment Management's biggest Q3 2014 reduction was Novo Nordisk, cutting an estimated $16.7M.
  • WCM Investment Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $180M.
  • WCM Investment Management's ten largest holdings make up 60% of its $3.24B portfolio in Q3 2014.
  • WCM Investment Management opened 4 new positions and closed 32 in Q3 2014.
  • WCM Investment Management's portfolio value fell 19% quarter-over-quarter to $3.24B.

Based on WCM Investment Management's 13F filing for Q3 2014, filed 10 Nov 2014.