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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
-0.14%
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
$6.43B
AUM Growth
+$1.55B
Cap. Flow
+$1.57B
Cap. Flow %
24.37%
Top 10 Hldgs %
74.12%
Holding
124
New
32
Increased
30
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.1B
2
CP icon
Canadian Pacific Kansas City
CP
+$112M
3
HDB icon
HDFC Bank
HDB
+$111M
4
TSM icon
TSMC
TSM
+$61.8M
5
NVO
Novo Nordisk
NVO
+$26.9M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$19.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.7M
3
COWN
Cowen Inc. Class A Common Stock
COWN
+$12.1M
4
SR icon
Spire
SR
+$11.5M
5
CUB
Cubic Corporation
CUB
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 28.61%
2 Healthcare 18.05%
3 Technology 17.93%
4 Industrials 8.26%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
1
Chubb
CB
$140B
$1.14B 17.75%
+9,578,412
New +$1.1B
TSM icon
2
TSMC
TSM
$2.09T
$704M 10.95%
26,878,315
+2,639,778
+11% +$61.8M
NVO
3
Novo Nordisk
NVO
$216B
$451M 7.02%
16,658,580
+1,005,756
+6% +$26.9M
CP icon
4
Canadian Pacific Kansas City
CP
$82B
$388M 6.04%
14,628,745
+4,581,590
+46% +$112M
CLB icon
5
Core Laboratories
CLB
$538M
$383M 5.95%
3,406,208
+217,755
+7% +$22.6M
TCOM icon
6
Trip.com Group
TCOM
$27.5B
$375M 5.84%
8,477,345
+555,732
+7% +$23.2M
ICLR icon
7
Icon
ICLR
$12.8B
$359M 5.58%
4,775,062
+285,024
+6% +$20M
ARMH
8
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$328M 5.11%
7,516,933
+426,547
+6% +$17.8M
HDB icon
9
HDFC Bank
HDB
$119B
$327M 5.09%
21,232,024
+7,771,136
+58% +$111M
ST icon
10
Sensata Technologies
ST
$6.65B
$309M 4.8%
7,954,727
+466,085
+6% +$16.9M
PRGO icon
11
Perrigo
PRGO
$1.4B
$247M 3.84%
1,928,929
+120,243
+7% +$16.4M
NBIS
12
Nebius Group N.V.
NBIS
$47.7B
$193M 3%
12,597,336
+829,874
+7% +$11.4M
LAZ icon
13
Lazard
LAZ
$4.37B
$191M 2.98%
4,933,376
+344,263
+8% +$12.4M
MELI icon
14
Mercado Libre
MELI
$91.3B
$37.4M 0.58%
317,174
+3,955
+1% +$409K
AMTD
15
DELISTED
TD Ameritrade Holding Corp
AMTD
$28.9M 0.45%
915,457
-27,159
-3% -$800K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$28.1M 0.44%
246,486
+1,745
+0.7% +$184K
WDAY icon
17
Workday
WDAY
$33.4B
$26.1M 0.41%
339,326
+144,921
+75% +$9.59M
BF.B icon
18
Brown-Forman Class B
BF.B
$12B
$25.7M 0.4%
815,966
-797
-0.1% -$24.6K
CNI icon
19
Canadian National Railway
CNI
$78.3B
$24.9M 0.39%
398,783
+119,758
+43% +$6.71M
COO icon
20
Cooper Companies
COO
$13.7B
$24.7M 0.38%
641,508
-200,196
-24% -$6.91M
APH icon
21
Amphenol
APH
$188B
$23.9M 0.37%
1,655,232
-2,716
-0.2% -$35.3K
VRSK icon
22
Verisk Analytics
VRSK
$26.4B
$23.8M 0.37%
298,071
+568
+0.2% +$41.5K
WCG
23
DELISTED
Wellcare Health Plans, Inc.
WCG
$23.3M 0.36%
251,553
-2,997
-1% -$249K
AMZN icon
24
Amazon
AMZN
$2.5T
$23.2M 0.36%
781,520
-2,280
-0.3% -$64.7K
CGNX icon
25
Cognex
CGNX
$10.3B
$22.8M 0.36%
1,172,922
-102,550
-8% -$1.79M
1
2 3 4 5

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WCM Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, WCM Investment Management held 124 positions worth $6.43B, up 32% from $4.88B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

WCM Investment Management deployed $1.57B of net new capital in Q1 2016, opening 32 new positions and adding to 30 existing holdings. Its largest new stake was Chubb: 9,578,412 shares worth $1.14B.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $19.3M trimmed.

  • WCM Investment Management's largest Q1 2016 buy was Chubb: 9,578,412 shares worth $1.14B.
  • WCM Investment Management added most to Canadian Pacific Kansas City in Q1 2016, an estimated $112M increase.
  • WCM Investment Management's biggest Q1 2016 reduction was Express Scripts Holding Company, cutting an estimated $19.3M.
  • WCM Investment Management fully exited iShares MSCI EAFE ETF in Q1 2016, selling an estimated $17.7M.
  • WCM Investment Management's ten largest holdings make up 74% of its $6.43B portfolio in Q1 2016.
  • WCM Investment Management opened 32 new positions and closed 9 in Q1 2016.
  • WCM Investment Management's portfolio value rose 32% quarter-over-quarter to $6.43B.

Based on WCM Investment Management's 13F filing for Q1 2016, filed 9 May 2016.