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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
+4.11%
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
$3.46B
AUM Growth
+$218M
Cap. Flow
+$139M
Cap. Flow %
4.03%
Top 10 Hldgs %
58.77%
Holding
119
New
7
Increased
65
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$46.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.7M
3
CLB icon
Core Laboratories
CLB
+$25.7M
4
APH icon
Amphenol
APH
+$18.5M
5
IPGP icon
IPG Photonics
IPGP
+$17.5M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$30.9M
2
CP icon
Canadian Pacific Kansas City
CP
+$30M
3
YUM icon
Yum! Brands
YUM
+$13.5M
4
RWT
Redwood Trust
RWT
+$12.4M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Financials 17.28%
3 Industrials 14.82%
4 Healthcare 13.39%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.07T
$297M 8.59%
13,281,948
+592,264
+5% +$12.9M
CB icon
2
Chubb
CB
$139B
$237M 6.85%
2,065,445
+115,536
+6% +$12.8M
PRGO icon
3
Perrigo
PRGO
$1.4B
$213M 6.14%
1,272,594
+62,447
+5% +$9.77M
ST icon
4
Sensata Technologies
ST
$6.75B
$206M 5.95%
3,931,700
+90,290
+2% +$4.38M
ASML icon
5
ASML
ASML
$636B
$199M 5.76%
1,849,876
+141,052
+8% +$14.3M
CP icon
6
Canadian Pacific Kansas City
CP
$81.1B
$198M 5.73%
5,150,530
-756,655
-13% -$30M
CNI icon
7
Canadian National Railway
CNI
$78B
$184M 5.32%
2,670,387
-451,917
-14% -$30.9M
NVO
8
Novo Nordisk
NVO
$220B
$172M 4.96%
8,117,146
+480,942
+6% +$10.7M
ARMH
9
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$164M 4.75%
3,551,683
+1,087,412
+44% +$46.5M
CCEP icon
10
Coca-Cola Europacific Partners
CCEP
$48.1B
$163M 4.71%
3,688,503
+213,840
+6% +$9.22M
LAZ icon
11
Lazard
LAZ
$4.23B
$149M 4.31%
2,980,998
+155,493
+6% +$7.71M
CLB icon
12
Core Laboratories
CLB
$518M
$147M 4.26%
1,224,186
+195,580
+19% +$25.7M
NBIS
13
Nebius Group N.V.
NBIS
$47.7B
$67.6M 1.95%
3,763,761
+154,380
+4% +$3.72M
AMZN icon
14
Amazon
AMZN
$2.49T
$36.6M 1.06%
2,359,540
-115,980
-5% -$1.81M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.8B
$30.9M 0.89%
+508,195
New +$31.7M
AMTD
16
DELISTED
TD Ameritrade Holding Corp
AMTD
$27.9M 0.81%
780,345
-21,078
-3% -$715K
NKE icon
17
Nike
NKE
$62.5B
$25M 0.72%
520,046
-155,062
-23% -$7.27M
COST icon
18
Costco
COST
$422B
$23.7M 0.68%
167,005
-6,106
-4% -$830K
WCG
19
DELISTED
Wellcare Health Plans, Inc.
WCG
$23.1M 0.67%
281,729
+6,945
+3% +$484K
COO icon
20
Cooper Companies
COO
$13.7B
$22.6M 0.65%
558,724
-14,448
-3% -$580K
CVBF icon
21
CVB Financial
CVBF
$3.97B
$22.2M 0.64%
1,387,046
+33,236
+2% +$506K
MON
22
DELISTED
Monsanto Co
MON
$22.2M 0.64%
185,699
-2,291
-1% -$266K
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
$21.5M 0.62%
253,901
-6,029
-2% -$471K
EBAY icon
24
eBay
EBAY
$50.3B
$21.4M 0.62%
906,950
-47,057
-5% -$1.07M
CGNX icon
25
Cognex
CGNX
$10.2B
$21.2M 0.61%
1,025,260
+27,320
+3% +$544K
1
2 3 4 5

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WCM Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, WCM Investment Management held 119 positions worth $3.46B, up 6.7% from $3.24B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

WCM Investment Management deployed $139M of net new capital in Q4 2014, opening 7 new positions and adding to 65 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 508,195 shares worth $30.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Canadian National Railway, an estimated $30.9M trimmed.

  • WCM Investment Management's largest Q4 2014 buy was iShares MSCI EAFE ETF: 508,195 shares worth $30.9M.
  • WCM Investment Management added most to ARM HOLDINGS PLC ADS in Q4 2014, an estimated $46.5M increase.
  • WCM Investment Management's biggest Q4 2014 reduction was Canadian National Railway, cutting an estimated $30.9M.
  • WCM Investment Management fully exited Redwood Trust in Q4 2014, selling an estimated $12.4M.
  • WCM Investment Management's ten largest holdings make up 59% of its $3.46B portfolio in Q4 2014.
  • WCM Investment Management opened 7 new positions and closed 6 in Q4 2014.
  • WCM Investment Management's portfolio value rose 6.7% quarter-over-quarter to $3.46B.

Based on WCM Investment Management's 13F filing for Q4 2014, filed 9 Feb 2015.