WCM Investment Management 13F holdings, Q4 1999
Holdings as of December 31, 1999 · filings on SEC EDGAR · latest filing →
WCM Investment Management disclosed 78 US equity positions worth $172.1m in its Q4 1999 13F filing. The largest position was IBM at 4.8% of the reported book, followed by ORCL and CSCO. Against the Q4 1999 filing, it opened 0 new positions, added to 36 and reduced 8 among the top 50 holdings.
What did WCM Investment Management own in Q4 1999? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 1999 |
|---|---|---|---|---|---|---|---|
| 1 | IBM INTERNATIONAL BUSINESS MACHINES | Technology | 4.8% | $8.2m | 75,993 | 7% | added |
| 2 | ORCL ORACLE CORPORATION | Technology | 4.7% | $8.1m | 72,705 | 0% | held |
| 3 | CSCO CISCO SYSTEMS INC | Technology | 4.4% | $7.5m | 70,272 | 5% | added |
| 4 | AT&T CORP | 4.2% | $7.2m | 142,617 | 3% | added | |
| 5 | SUN MICROSYSTEMS INC | 4.1% | $7.1m | 91,048 | 109% | added | |
| 6 | KMB KIMBERLY CLARK CORP | Consumer Defensive | 3.9% | $6.8m | 103,225 | -1% | reduced |
| 7 | MERCK & COMPANY INCORPORATED | 3.7% | $6.4m | 94,860 | 2% | added | |
| 8 | GENERAL MOTORS CORPORATION | 3.6% | $6.3m | 86,215 | -7% | reduced | |
| 9 | E I DUPONT DE NEMOURS & CO | 3.6% | $6.2m | 93,451 | -8% | reduced | |
| 10 | WFC WELLS FARGO COMPANY | Financial Services | 3.3% | $5.7m | 141,517 | 6% | added |
| 11 | ROYAL DUTCH PETRO-NY SHARES | 3.3% | $5.7m | 93,395 | -2% | reduced | |
| 12 | FORD MOTOR COMPANY | 3.1% | $5.4m | 100,828 | -4% | reduced | |
| 13 | ABT ABBOTT LABORATORIES | Healthcare | 3.0% | $5.1m | 140,150 | -0% | held |
| 14 | AMERICAN HOME PRODUCTS CORP | 2.9% | $5.0m | 128,342 | -0% | held | |
| 15 | JDS UNIPHASE CORP | 2.6% | $4.6m | 28,267 | 1075% | added | |
| 16 | SPY SPDR TRUST | 2.6% | $4.5m | 30,475 | 0% | held | |
| 17 | BAC BANK OF AMERICA CORP | Financial Services | 2.4% | $4.2m | 83,321 | -10% | reduced |
| 18 | HD HOME DEPOT INC | Consumer Cyclical | 2.2% | $3.7m | 53,997 | 63% | added |
| 19 | EMR EMERSON ELECTRIC COMPANY | Industrials | 2.1% | $3.6m | 62,918 | -24% | reduced |
| 20 | EMC CORPORATION | 1.8% | $3.1m | 28,587 | 13% | added | |
| 21 | LUCENT TECHNOLOGIES INC | 1.6% | $2.7m | 36,530 | 11% | added | |
| 22 | QCOM QUALCOMM INC | Technology | 1.5% | $2.6m | 14,828 | 408% | added |
| 23 | AMGN AMGEN INC | Healthcare | 1.4% | $2.4m | 40,695 | 9% | added |
| 24 | INTC INTEL CORP | Technology | 1.4% | $2.3m | 28,515 | -0% | held |
| 25 | SBC COMMUNICATIONS INC | 1.3% | $2.3m | 47,302 | 531% | added | |
| 26 | GILLETTE COMPANY | 1.3% | $2.2m | 52,737 | 22% | added | |
| 27 | VERITAS SOFTWARE CORP | 1.2% | $2.0m | 13,847 | 19% | added | |
| 28 | AMERICAN INTERNATIONAL GROUP INC | 1.1% | $1.9m | 17,255 | 27% | added | |
| 29 | GE GENERAL ELECTRIC COMPANY | Industrials | 1.1% | $1.8m | 11,921 | -2% | reduced |
| 30 | NKE NIKE INC | Consumer Cyclical | 0.9% | $1.6m | 32,270 | 11% | added |
| 31 | I2 TECHNOLOGIES INC | 0.9% | $1.6m | 8,025 | 19% | added | |
| 32 | ELECTRONIC DATA SYSTEMS CORP | 0.9% | $1.5m | 23,095 | 8% | added | |
| 33 | EXODUS COMMUNICATIONS INC | 0.9% | $1.5m | 16,942 | 140% | added | |
| 34 | SIEBEL SYSTEMS INC | 0.9% | $1.5m | 17,907 | 15% | added | |
| 35 | GAP GAP INC | Consumer Cyclical | 0.9% | $1.5m | 32,425 | 1% | added |
| 36 | DELL COMPUTER CORP | 0.8% | $1.4m | 27,998 | 10% | added | |
| 37 | VRSN VERISIGN INC | Technology | 0.8% | $1.4m | 7,295 | 142% | added |
| 38 | VANGUARD INDEX 500 FUND | 0.8% | $1.4m | 10,164 | 2% | added | |
| 39 | BEA SYSTEMS INC | 0.8% | $1.4m | 19,605 | 139% | added | |
| 40 | MEDIAONE GROUP INC | 0.7% | $1.3m | 16,305 | 8% | added | |
| 41 | INKTOMI CORP | 0.7% | $1.1m | 12,851 | 137% | added | |
| 42 | BROADVISION INC | 0.6% | $1.1m | 6,303 | 30% | added | |
| 43 | CHIRON CORP | 0.6% | $1.0m | 23,700 | 0% | held | |
| 44 | SEAGATE TECHNOLOGY INC | 0.5% | $942.0k | 20,228 | 27% | added | |
| 45 | MERRILL LYNCH & CO | 0.5% | $920.0k | 11,045 | 26% | added | |
| 46 | CLEAR CHANNEL COMMUNICATIONS INC | 0.5% | $919.0k | 10,300 | 2% | added | |
| 47 | OMC OMNICOM GROUP | Communication Services | 0.5% | $915.0k | 9,150 | 2% | added |
| 48 | VODAFONE AIRTOUCH PLC-SP | 0.5% | $814.0k | 16,445 | 18% | added | |
| 49 | MCI WORLDCOM INC | 0.5% | $796.0k | 15,003 | 73% | added | |
| 50 | UTXZ UNITED TECHNOLOGIES CORP | 0.4% | $712.0k | 10,955 | 91% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.