WCM Investment Management 13F holdings, Q1 2000
Holdings as of March 31, 2000 · filings on SEC EDGAR · latest filing →
WCM Investment Management disclosed 71 US equity positions worth $190.6m in its Q1 2000 13F filing. The largest position was ORCL at 6.6% of the reported book, followed by CSCO and SUN MICROSYSTEMS INC. Against the Q1 2000 filing, it opened 4 new positions, added to 29 and reduced 15 among the top 50 holdings.
What did WCM Investment Management own in Q1 2000? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2000 |
|---|---|---|---|---|---|---|---|
| 1 | ORCL ORACLE CORPORATION | Technology | 6.6% | $12.5m | 160,665 | 5% | added |
| 2 | CSCO CISCO SYSTEMS INC | Technology | 6.5% | $12.5m | 161,308 | 118% | added |
| 3 | SUN MICROSYSTEMS INC | 5.2% | $10.0m | 106,262 | 8% | added | |
| 4 | JDS UNIPHASE CORP | 4.7% | $9.0m | 74,746 | 116% | added | |
| 5 | IBM INTERNATIONAL BUSINESS MACHINES | Technology | 4.7% | $9.0m | 75,878 | -7% | reduced |
| 6 | AT&T CORP | 4.1% | $7.9m | 139,590 | -4% | reduced | |
| 7 | MS MORGAN ST DEAN WITTER & CO | Financial Services | 3.9% | $7.5m | 90,565 | 0% | held |
| 8 | AMGN AMGEN INC | Healthcare | 3.2% | $6.0m | 98,270 | 5% | added |
| 9 | WFC WELLS FARGO COMPANY | Financial Services | 3.1% | $6.0m | 147,072 | 1% | added |
| 10 | AMERICAN HOME PRODUCTS CORP | 3.1% | $6.0m | 110,812 | -7% | reduced | |
| 11 | QCOM QUALCOMM INC | Technology | 2.9% | $5.6m | 37,214 | 102% | added |
| 12 | MERCK & COMPANY INCORPORATED | 2.6% | $5.0m | 80,405 | -15% | reduced | |
| 13 | HD HOME DEPOT INC | Consumer Cyclical | 2.6% | $4.9m | 75,740 | 19% | added |
| 14 | ABT ABBOTT LABORATORIES | Healthcare | 2.4% | $4.6m | 131,175 | -5% | reduced |
| 15 | EMC CORPORATION | 2.2% | $4.3m | 33,850 | 10% | added | |
| 16 | GUIDANT CORP | 2.2% | $4.2m | 70,900 | 9% | added | |
| 17 | VERITAS SOFTWARE CORP | 2.2% | $4.2m | 31,714 | 104% | added | |
| 18 | BAC BANK OF AMERICA CORP | Financial Services | 2.1% | $4.1m | 77,305 | -7% | reduced |
| 19 | INTC INTEL CORP | Technology | 2.0% | $3.9m | 29,305 | 1% | added |
| 20 | MERRILL LYNCH & CO | 2.0% | $3.8m | 36,640 | 128% | added | |
| 21 | LUCENT TECHNOLOGIES INC | 1.6% | $3.0m | 48,447 | 2% | added | |
| 22 | INKTOMI CORP | 1.5% | $2.9m | 15,037 | 5% | added | |
| 23 | EXODUS COMMUNICATIONS INC | 1.4% | $2.7m | 19,172 | -15% | reduced | |
| 24 | VRSN VERISIGN INC | Technology | 1.4% | $2.6m | 17,349 | 92% | added |
| 25 | GILLETTE COMPANY | 1.3% | $2.6m | 68,227 | 26% | added | |
| 26 | BEA SYSTEMS INC | 1.3% | $2.5m | 33,864 | 44% | added | |
| 27 | SPY SPDR TRUST | 1.2% | $2.3m | 15,430 | -41% | reduced | |
| 28 | NORTEL NETWORKS CORP | 1.2% | $2.3m | 17,940 | 45% | added | |
| 29 | MCD MC DONALD'S CORP | Consumer Cyclical | 1.2% | $2.2m | 60,081 | – | new |
| 30 | GE GENERAL ELECTRIC COMPANY | Industrials | 1.1% | $2.0m | 12,916 | 5% | added |
| 31 | ROYAL DUTCH PETRO-NY SHARES | 1.0% | $1.9m | 33,475 | -64% | reduced | |
| 32 | UTXZ UNITED TECHNOLOGIES CORP | 1.0% | $1.9m | 29,955 | 169% | added | |
| 33 | AMERICAN INTERNATIONAL GROUP INC | 0.9% | $1.8m | 16,227 | 8% | added | |
| 34 | I2 TECHNOLOGIES INC | 0.9% | $1.7m | 13,940 | -22% | reduced | |
| 35 | SBC COMMUNICATIONS INC | 0.8% | $1.6m | 38,375 | -19% | reduced | |
| 36 | METROMEDIA FIBER NETWORK INC | 0.8% | $1.6m | 16,436 | 3% | added | |
| 37 | CHIRON CORP | 0.8% | $1.5m | 29,955 | 16% | added | |
| 38 | SIEBEL SYSTEMS INC | 0.8% | $1.4m | 12,095 | -39% | reduced | |
| 39 | ELECTRONIC DATA SYSTEMS CORP | 0.7% | $1.4m | 22,220 | -2% | reduced | |
| 40 | VANGUARD INDEX 500 FUND | 0.7% | $1.4m | 9,988 | 0% | held | |
| 41 | LEVEL 3 COMMUNICATIONS | 0.7% | $1.3m | 12,216 | 28% | added | |
| 42 | MEDIAONE GROUP INC | 0.7% | $1.2m | 15,402 | -5% | reduced | |
| 43 | BROADVISION INC | 0.6% | $1.2m | 27,148 | 252% | added | |
| 44 | SEAGATE TECHNOLOGY INC | 0.6% | $1.2m | 19,176 | -12% | reduced | |
| 45 | ARIBA INC | 0.5% | $919.0k | 4,386 | – | new | |
| 46 | CLEAR CHANNEL COMMUNICATIONS INC | 0.5% | $871.0k | 12,610 | 14% | added | |
| 47 | AXP AMERICAN EXPRESS CO | Financial Services | 0.5% | $871.0k | 5,850 | 37% | added |
| 48 | OMC OMNICOM GROUP | Communication Services | 0.5% | $861.0k | 9,200 | 1% | added |
| 49 | COMMERCE ONE INC | 0.4% | $789.0k | 5,286 | – | new | |
| 50 | AVGO BROADCOM CORP-CL A | Technology | 0.4% | $696.0k | 2,865 | – | new |
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.