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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
-7.6%
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
-$431M
Cap. Flow
-$62.7M
Cap. Flow %
-1.56%
Top 10 Hldgs %
75.55%
Holding
122
New
8
Increased
13
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$170M
2
LAZ icon
Lazard
LAZ
+$70.7M
3
TSM icon
TSMC
TSM
+$39.3M
4
ICLR icon
Icon
ICLR
+$35.9M
5
CB icon
Chubb
CB
+$34.8M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$329M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.1M
3
CME icon
CME Group
CME
+$18.9M
4
LNKD
LinkedIn Corporation
LNKD
+$16.4M
5
AMZN icon
Amazon
AMZN
+$15.7M

Sector Composition

Rank Sector Weight
1 Financials 24.83%
2 Technology 22.5%
3 Healthcare 19.13%
4 Industrials 9.8%
5 Energy 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.07T
$493M 12.3%
23,765,657
+1,869,963
+9% +$39.3M
CB icon
2
Chubb
CB
$139B
$385M 9.59%
3,718,660
+332,851
+10% +$34.8M
NVO
3
Novo Nordisk
NVO
$220B
$349M 8.7%
12,859,526
-538,446
-4% -$15.2M
ST icon
4
Sensata Technologies
ST
$6.75B
$309M 7.71%
6,971,150
+619,881
+10% +$30M
ICLR icon
5
Icon
ICLR
$13B
$298M 7.42%
4,192,451
+477,246
+13% +$35.9M
ARMH
6
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$283M 7.05%
6,538,935
+617,840
+10% +$27.6M
CP icon
7
Canadian Pacific Kansas City
CP
$81.1B
$271M 6.75%
9,423,155
+1,036,590
+12% +$31.3M
LAZ icon
8
Lazard
LAZ
$4.23B
$252M 6.27%
5,812,150
+1,371,554
+31% +$70.7M
CLB icon
9
Core Laboratories
CLB
$518M
$220M 5.49%
2,207,210
+172,255
+8% +$18.7M
HDB icon
10
HDFC Bank
HDB
$119B
$172M 4.28%
+11,233,868
New +$170M
NBIS
11
Nebius Group N.V.
NBIS
$47.7B
$79.8M 1.99%
7,436,085
+653,264
+10% +$8.53M
AMZN icon
12
Amazon
AMZN
$2.49T
$26.8M 0.67%
1,047,340
-619,840
-37% -$15.7M
AMTD
13
DELISTED
TD Ameritrade Holding Corp
AMTD
$25M 0.62%
785,549
+5,586
+0.7% +$196K
TTWO icon
14
Take-Two Interactive
TTWO
$45.3B
$22.2M 0.55%
774,399
-67,544
-8% -$2.01M
NKE icon
15
Nike
NKE
$62.5B
$22.2M 0.55%
360,354
-151,524
-30% -$8.57M
COST icon
16
Costco
COST
$422B
$22.1M 0.55%
152,849
-11,460
-7% -$1.64M
CNO icon
17
CNO Financial Group
CNO
$4.96B
$20.8M 0.52%
1,105,438
-99,224
-8% -$1.8M
BF.B icon
18
Brown-Forman Class B
BF.B
$12.6B
$20.5M 0.51%
660,888
-47,921
-7% -$1.56M
COO icon
19
Cooper Companies
COO
$13.7B
$19M 0.47%
511,484
-38,128
-7% -$1.58M
IQV icon
20
IQVIA
IQV
$35.6B
$18.8M 0.47%
270,723
-22,057
-8% -$1.65M
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
$18.8M 0.47%
232,367
-17,572
-7% -$1.53M
CVBF icon
22
CVB Financial
CVBF
$3.97B
$18.5M 0.46%
1,107,519
-336,551
-23% -$5.76M
AZTA icon
23
Azenta
AZTA
$1.27B
$18.4M 0.46%
1,569,448
-134,340
-8% -$1.45M
WNR
24
DELISTED
Western Refining Inc
WNR
$18.4M 0.46%
416,058
-34,897
-8% -$1.57M
TNK icon
25
Teekay Tankers
TNK
$2.63B
$18.2M 0.45%
329,281
-25,712
-7% -$1.39M
1
2 3 4 5

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WCM Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, WCM Investment Management held 122 positions worth $4.01B, down 9.7% from $4.44B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

WCM Investment Management's Q3 2015 filing shows 8 new, 13 increased, 83 reduced and 15 closed positions. Its largest new stake was HDFC Bank: 11,233,868 shares worth $172M. The largest sale was ASML, an estimated $329M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • WCM Investment Management's largest Q3 2015 buy was HDFC Bank: 11,233,868 shares worth $172M.
  • WCM Investment Management added most to Lazard in Q3 2015, an estimated $70.7M increase.
  • WCM Investment Management's biggest Q3 2015 reduction was CME Group, cutting an estimated $18.9M.
  • WCM Investment Management fully exited ASML in Q3 2015, selling an estimated $329M.
  • WCM Investment Management's ten largest holdings make up 76% of its $4.01B portfolio in Q3 2015.
  • WCM Investment Management opened 8 new positions and closed 15 in Q3 2015.
  • WCM Investment Management's portfolio value fell 9.7% quarter-over-quarter to $4.01B.

Based on WCM Investment Management's 13F filing for Q3 2015, filed 6 Nov 2015.