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WCM Investment Management Portfolio holdings
AUM
$43.8B
1-Year Est. Return
42.28%
This Fund
S&P 500
This Quarter
Est. Return
+2.24%
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
$4.94B
AUM Growth
+$1.48B
(+43%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
28.43%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
147
New
34
Increased
28
Reduced
74
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$53.2M |
| 2 |
Chubb
CB
|
+$37.2M |
| 3 |
Sensata Technologies
ST
|
+$32.8M |
| 4 |
Perrigo
PRGO
|
+$32.3M |
| 5 |
ASML
ASML
|
+$31.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$163M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$30.9M |
| 3 |
CVSA
Covista Inc
CVSA
|
+$16.4M |
| 4 |
Cal-Maine
CALM
|
+$11M |
| 5 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.19% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 11.94% |
| 4 | Industrials | 11.77% |
| 5 | Energy | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$2.07T
| $365M | 7.39% |
15,540,585
+2,258,637
| +17% | +$53.2M |
|
|
2
Chubb
CB
$139B
| $267M | 5.41% |
2,396,127
+330,682
| +16% | +$37.2M |
|
|
3
Sensata Technologies
ST
$6.75B
| $261M | 5.29% |
4,548,858
+617,158
| +16% | +$32.8M |
|
|
NVO
4
Novo Nordisk
NVO
$220B
| $249M | 5.04% |
9,333,366
+1,216,220
| +15% | +$28M |
|
|
5
Perrigo
PRGO
$1.4B
| $244M | 4.94% |
1,475,328
+202,734
| +16% | +$32.3M |
|
6
Canadian Pacific Kansas City
CP
$81.1B
| $220M | 4.45% |
6,011,350
+860,820
| +17% | +$31.8M |
|
|
7
ASML
ASML
$636B
| $218M | 4.4% |
2,153,236
+303,360
| +16% | +$31.9M |
|
8
Canadian National Railway
CNI
$78B
| $207M | 4.19% |
3,093,136
+422,749
| +16% | +$28.8M |
|
|
ARMH
9
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $205M | 4.14% |
4,150,267
+598,584
| +17% | +$29.8M |
|
10
Lazard
LAZ
$4.23B
| $174M | 3.53% |
3,313,345
+332,347
| +11% | +$16.4M |
|
11
Core Laboratories
CLB
$518M
| $153M | 3.09% |
1,463,067
+238,881
| +20% | +$25.4M |
|
|
NBIS
12
Nebius Group N.V.
NBIS
$47.7B
| $71.6M | 1.45% |
4,718,702
+954,941
| +25% | +$15.4M |
|
13
Amazon
AMZN
$2.49T
| $43.8M | 0.89% |
2,352,720
-6,820
| -0.3% | -$120K |
|
|
AMTD
14
DELISTED
TD Ameritrade Holding Corp
AMTD
| $28.6M | 0.58% |
768,401
-11,944
| -2% | -$425K |
|
15
Cooper Companies
COO
$13.7B
| $26.1M | 0.53% |
556,516
-2,208
| -0.4% | -$93.3K |
|
16
Nike
NKE
$62.5B
| $26M | 0.53% |
517,978
-2,068
| -0.4% | -$98.9K |
|
|
WCG
17
DELISTED
Wellcare Health Plans, Inc.
WCG
| $25.5M | 0.52% |
278,549
-3,180
| -1% | -$266K |
|
18
Cognex
CGNX
$10.2B
| $25.2M | 0.51% |
1,017,316
-7,944
| -0.8% | -$169K |
|
19
Costco
COST
$422B
| $25.2M | 0.51% |
166,332
-673
| -0.4% | -$98.7K |
|
20
IPG Photonics
IPGP
$3.81B
| $22.7M | 0.46% |
244,742
-858
| -0.3% | -$74.1K |
|
21
Starbucks
SBUX
$118B
| $22.4M | 0.45% |
472,790
-2,166
| -0.5% | -$97.3K |
|
22
eBay
EBAY
$50.3B
| $22.1M | 0.45% |
910,878
+3,928
| +0.4% | +$93.7K |
|
23
CVB Financial
CVBF
$3.97B
| $22M | 0.45% |
1,380,573
-6,473
| -0.5% | -$100K |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $21.9M | 0.44% |
252,855
-1,046
| -0.4% | -$87.7K |
|
25
Alphabet (Google) Class C
GOOG
$3.99T
| $21.8M | 0.44% |
790,825
+2,747
| +0.3% | +$73.6K |
|
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AS
LP
WCM Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, WCM Investment Management held 147 positions worth $4.94B, up 43% from $3.46B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
WCM Investment Management deployed $1.4B of net new capital in Q1 2015, opening 34 new positions and adding to 28 existing holdings. Its largest new stake was The Greenbrier Companies: 355,059 shares worth $20.6M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Brinker International, an estimated $7.77M trimmed.
- WCM Investment Management's largest Q1 2015 buy was The Greenbrier Companies: 355,059 shares worth $20.6M.
- WCM Investment Management added most to TSMC in Q1 2015, an estimated $53.2M increase.
- WCM Investment Management's biggest Q1 2015 reduction was Brinker International, cutting an estimated $7.77M.
- WCM Investment Management fully exited Coca-Cola Europacific Partners in Q1 2015, selling an estimated $163M.
- WCM Investment Management's ten largest holdings make up 49% of its $4.94B portfolio in Q1 2015.
- WCM Investment Management opened 34 new positions and closed 7 in Q1 2015.
- WCM Investment Management's portfolio value rose 43% quarter-over-quarter to $4.94B.
Based on WCM Investment Management's 13F filing for Q1 2015, filed 7 May 2015.