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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
+9.22%
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
$4.88B
AUM Growth
+$866M
Cap. Flow
+$682M
Cap. Flow %
13.98%
Top 10 Hldgs %
70.94%
Holding
116
New
9
Increased
36
Reduced
46
Closed
24

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$353M
2
PRGO icon
Perrigo
PRGO
+$278M
3
CLB icon
Core Laboratories
CLB
+$112M
4
NVO
Novo Nordisk
NVO
+$77.3M
5
NBIS
Nebius Group N.V.
NBIS
+$64.8M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$385M
2
LAZ icon
Lazard
LAZ
+$56M
3
NKE icon
Nike
NKE
+$10.3M
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$8.62M
5
AMZN icon
Amazon
AMZN
+$8.31M

Sector Composition

Rank Sector Weight
1 Healthcare 24.34%
2 Technology 20.81%
3 Financials 12.29%
4 Consumer Discretionary 10.44%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.07T
$551M 11.31%
24,238,537
+472,880
+2% +$10.6M
NVO
2
Novo Nordisk
NVO
$220B
$455M 9.32%
15,652,824
+2,793,298
+22% +$77.3M
TCOM icon
3
Trip.com Group
TCOM
$28.2B
$367M 7.53%
7,921,613
+7,722,717
+3,883% +$353M
ICLR icon
4
Icon
ICLR
$13B
$349M 7.15%
4,490,038
+297,587
+7% +$21.3M
CLB icon
5
Core Laboratories
CLB
$518M
$347M 7.11%
3,188,453
+981,243
+44% +$112M
ST icon
6
Sensata Technologies
ST
$6.75B
$345M 7.07%
7,488,642
+517,492
+7% +$23.8M
ARMH
7
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$321M 6.58%
7,090,386
+551,451
+8% +$26M
PRGO icon
8
Perrigo
PRGO
$1.4B
$262M 5.37%
+1,808,686
New +$278M
CP icon
9
Canadian Pacific Kansas City
CP
$81.1B
$256M 5.26%
10,047,155
+624,000
+7% +$17.5M
HDB icon
10
HDFC Bank
HDB
$119B
$207M 4.25%
13,460,888
+2,227,020
+20% +$33.7M
LAZ icon
11
Lazard
LAZ
$4.23B
$207M 4.24%
4,589,113
-1,223,037
-21% -$56M
NBIS
12
Nebius Group N.V.
NBIS
$47.7B
$185M 3.79%
11,767,462
+4,331,377
+58% +$64.8M
MELI icon
13
Mercado Libre
MELI
$92.3B
$35.8M 0.73%
313,219
+242,055
+340% +$26.6M
AMTD
14
DELISTED
TD Ameritrade Holding Corp
AMTD
$32.7M 0.67%
942,616
+157,067
+20% +$5.46M
COO icon
15
Cooper Companies
COO
$13.7B
$28.2M 0.58%
841,704
+330,220
+65% +$11.8M
AMZN icon
16
Amazon
AMZN
$2.49T
$26.5M 0.54%
783,800
-263,540
-25% -$8.31M
BF.B icon
17
Brown-Forman Class B
BF.B
$12.6B
$25.9M 0.53%
816,763
+155,875
+24% +$5.2M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$25.6M 0.53%
244,741
+46,405
+23% +$4.77M
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
$25M 0.51%
285,810
+53,443
+23% +$4.58M
TNK icon
20
Teekay Tankers
TNK
$2.63B
$23.4M 0.48%
425,742
+96,461
+29% +$5.67M
IQV icon
21
IQVIA
IQV
$35.6B
$22.9M 0.47%
333,799
+63,076
+23% +$4.31M
VRSK icon
22
Verisk Analytics
VRSK
$27.1B
$22.9M 0.47%
297,503
+56,396
+23% +$4.28M
COST icon
23
Costco
COST
$422B
$22.1M 0.45%
137,137
-15,712
-10% -$2.48M
APH icon
24
Amphenol
APH
$184B
$21.6M 0.44%
1,657,948
+313,792
+23% +$4.19M
CGNX icon
25
Cognex
CGNX
$10.2B
$21.5M 0.44%
1,275,472
+285,538
+29% +$5.09M
1
2 3 4 5

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WCM Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, WCM Investment Management held 116 positions worth $4.88B, up 22% from $4.01B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

WCM Investment Management deployed $682M of net new capital in Q4 2015, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was Perrigo: 1,808,686 shares worth $262M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Lazard, an estimated $56M trimmed.

  • WCM Investment Management's largest Q4 2015 buy was Perrigo: 1,808,686 shares worth $262M.
  • WCM Investment Management added most to Trip.com Group in Q4 2015, an estimated $353M increase.
  • WCM Investment Management's biggest Q4 2015 reduction was Lazard, cutting an estimated $56M.
  • WCM Investment Management fully exited Chubb in Q4 2015, selling an estimated $385M.
  • WCM Investment Management's ten largest holdings make up 71% of its $4.88B portfolio in Q4 2015.
  • WCM Investment Management opened 9 new positions and closed 24 in Q4 2015.
  • WCM Investment Management's portfolio value rose 22% quarter-over-quarter to $4.88B.

Based on WCM Investment Management's 13F filing for Q4 2015, filed 10 Feb 2016.