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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
-0.98%
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
$4.44B
AUM Growth
-$498M
Cap. Flow
-$431M
Cap. Flow %
-9.7%
Top 10 Hldgs %
71.26%
Holding
150
New
10
Increased
74
Reduced
18
Closed
36

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$251M
2
TSM icon
TSMC
TSM
+$152M
3
NVO
Novo Nordisk
NVO
+$114M
4
ASML icon
ASML
ASML
+$108M
5
CB icon
Chubb
CB
+$107M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$279M
2
CNI icon
Canadian National Railway
CNI
+$177M
3
EBAY icon
eBay
EBAY
+$22.1M
4
MON
Monsanto Co
MON
+$20.8M
5
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 29.02%
2 Financials 19.05%
3 Healthcare 16.71%
4 Industrials 9.92%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.07T
$497M 11.2%
21,895,694
+6,355,109
+41% +$152M
NVO
2
Novo Nordisk
NVO
$223B
$367M 8.26%
13,397,972
+4,064,606
+44% +$114M
CB icon
3
Chubb
CB
$137B
$344M 7.75%
3,385,809
+989,682
+41% +$107M
ST icon
4
Sensata Technologies
ST
$6.55B
$335M 7.54%
6,351,269
+1,802,411
+40% +$101M
ASML icon
5
ASML
ASML
$671B
$329M 7.41%
3,162,088
+1,008,852
+47% +$108M
ARMH
6
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$292M 6.57%
5,921,095
+1,770,828
+43% +$92.1M
CP icon
7
Canadian Pacific Kansas City
CP
$83.2B
$269M 6.05%
8,386,565
+2,375,215
+40% +$84.8M
ICLR icon
8
Icon
ICLR
$13.1B
$250M 5.63%
+3,715,205
New +$251M
LAZ icon
9
Lazard
LAZ
$4.25B
$250M 5.62%
4,440,596
+1,127,251
+34% +$62.7M
CLB icon
10
Core Laboratories
CLB
$523M
$232M 5.22%
2,034,955
+571,888
+39% +$69.3M
NBIS
11
Nebius Group N.V.
NBIS
$45.1B
$103M 2.32%
6,782,821
+2,064,119
+44% +$37.7M
AMZN icon
12
Amazon
AMZN
$2.66T
$36.2M 0.81%
1,667,180
-685,540
-29% -$14.3M
AMTD
13
DELISTED
TD Ameritrade Holding Corp
AMTD
$28.7M 0.65%
779,963
+11,562
+2% +$430K
NKE icon
14
Nike
NKE
$64.9B
$27.6M 0.62%
511,878
-6,100
-1% -$312K
CGNX icon
15
Cognex
CGNX
$10.7B
$25.8M 0.58%
1,073,814
+56,498
+6% +$1.39M
CVBF icon
16
CVB Financial
CVBF
$4.03B
$25.4M 0.57%
1,444,070
+63,497
+5% +$1.04M
SBUX icon
17
Starbucks
SBUX
$120B
$25M 0.56%
467,172
-5,618
-1% -$285K
WCG
18
DELISTED
Wellcare Health Plans, Inc.
WCG
$24.9M 0.56%
293,852
+15,303
+5% +$1.29M
COO icon
19
Cooper Companies
COO
$14B
$24.5M 0.55%
549,612
-6,904
-1% -$311K
TTWO icon
20
Take-Two Interactive
TTWO
$43.9B
$23.2M 0.52%
841,943
+48,559
+6% +$1.28M
EWBC icon
21
East-West Bancorp
EWBC
$18.4B
$23.1M 0.52%
515,189
+27,600
+6% +$1.18M
BF.B icon
22
Brown-Forman Class B
BF.B
$11.7B
$22.7M 0.51%
+708,809
New +$21.5M
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
$22.2M 0.5%
249,939
-2,916
-1% -$255K
COST icon
24
Costco
COST
$417B
$22.2M 0.5%
164,309
-2,023
-1% -$291K
CNO icon
25
CNO Financial Group
CNO
$5B
$22.1M 0.5%
1,204,662
+63,397
+6% +$1.15M
1
2 3 4 5

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WCM Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, WCM Investment Management held 150 positions worth $4.44B, down 10% from $4.94B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

WCM Investment Management withdrew a net $431M in Q2 2015, closing 36 positions and reducing 18 holdings. Its most notable exit was eBay, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, WCM Investment Management opened a new position in Icon worth $250M.

  • WCM Investment Management's largest Q2 2015 buy was Icon: 3,715,205 shares worth $250M.
  • WCM Investment Management added most to TSMC in Q2 2015, an estimated $152M increase.
  • WCM Investment Management's biggest Q2 2015 reduction was Perrigo, cutting an estimated $279M.
  • WCM Investment Management fully exited eBay in Q2 2015, selling an estimated $22.1M.
  • WCM Investment Management's ten largest holdings make up 71% of its $4.44B portfolio in Q2 2015.
  • WCM Investment Management opened 10 new positions and closed 36 in Q2 2015.
  • WCM Investment Management's portfolio value fell 10% quarter-over-quarter to $4.44B.

Based on WCM Investment Management's 13F filing for Q2 2015, filed 11 Aug 2015.