WCM Investment Management 13F holdings, Q3 2000
Holdings as of September 30, 2000 · filings on SEC EDGAR · latest filing →
WCM Investment Management disclosed 61 US equity positions worth $213.1m in its Q3 2000 13F filing. The largest position was SUN MICROSYSTEMS INC at 5.8% of the reported book, followed by BEA SYSTEMS INC and ORCL. Against the Q1 2000 filing, it opened 11 new positions, added to 29 and reduced 9 among the top 50 holdings.
What did WCM Investment Management own in Q3 2000? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2000 |
|---|---|---|---|---|---|---|---|
| 1 | SUN MICROSYSTEMS INC | 5.8% | $12.4m | 105,897 | -0% | held | |
| 2 | BEA SYSTEMS INC | 5.8% | $12.4m | 158,613 | 368% | added | |
| 3 | ORCL ORACLE CORPORATION | Technology | 4.8% | $10.2m | 129,711 | -19% | reduced |
| 4 | CSCO CISCO SYSTEMS INC | Technology | 4.5% | $9.6m | 172,983 | 7% | added |
| 5 | MS MORGAN ST DEAN WITTER & CO | Financial Services | 4.3% | $9.1m | 99,445 | 10% | added |
| 6 | EMC CORPORATION | 3.9% | $8.4m | 84,568 | 150% | added | |
| 7 | WFC WELLS FARGO COMPANY | Financial Services | 3.9% | $8.3m | 180,573 | 23% | added |
| 8 | SCHERING-PLOUGH CORP | 3.7% | $7.9m | 168,981 | 856% | added | |
| 9 | AMGN AMGEN INC | Healthcare | 3.7% | $7.8m | 112,318 | 14% | added |
| 10 | JDS UNIPHASE CORP | 3.7% | $7.8m | 82,290 | 10% | added | |
| 11 | FREDDIE MAC | 3.3% | $7.1m | 131,090 | – | new | |
| 12 | IBM INTERNATIONAL BUSINESS MACHINES | Technology | 3.3% | $7.0m | 62,419 | -18% | reduced |
| 13 | HD HOME DEPOT INC | Consumer Cyclical | 3.2% | $6.8m | 128,163 | 69% | added |
| 14 | NORTEL NETWORKS CORP | 3.2% | $6.8m | 113,410 | – | new | |
| 15 | GUIDANT CORP | 3.0% | $6.4m | 90,696 | 28% | added | |
| 16 | VERITAS SOFTWARE CORP | 2.6% | $5.5m | 38,935 | 23% | added | |
| 17 | MERRILL LYNCH & CO | 2.4% | $5.1m | 77,680 | 112% | added | |
| 18 | VRSN VERISIGN INC | Technology | 2.3% | $4.9m | 24,219 | 40% | added |
| 19 | SYK STRYKER CORP | Healthcare | 2.2% | $4.6m | 107,530 | – | new |
| 20 | QCOM QUALCOMM INC | Technology | 2.2% | $4.6m | 64,367 | 73% | added |
| 21 | ABT ABBOTT LABORATORIES | Healthcare | 1.4% | $3.1m | 64,900 | -51% | reduced |
| 22 | JNJ JOHNSON & JOHNSON | Healthcare | 1.4% | $3.1m | 32,765 | 339% | added |
| 23 | I2 TECHNOLOGIES INC | 1.4% | $2.9m | 15,494 | 11% | added | |
| 24 | GE GENERAL ELECTRIC COMPANY | Industrials | 1.3% | $2.8m | 48,759 | 278% | added |
| 25 | AMERICAN INTERNATIONAL GROUP INC | 1.3% | $2.8m | 29,335 | 81% | added | |
| 26 | INTC INTEL CORP | Technology | 1.3% | $2.7m | 64,764 | 121% | added |
| 27 | AVGO BROADCOM CORP-CL A | Technology | 1.2% | $2.5m | 10,303 | 260% | added |
| 28 | SIEBEL SYSTEMS INC | 1.2% | $2.5m | 22,311 | 84% | added | |
| 29 | BROCADE COMMUNICATIONS SYS | 1.1% | $2.4m | 10,335 | – | new | |
| 30 | MERCK & COMPANY INCORPORATED | 1.1% | $2.3m | 30,848 | -62% | reduced | |
| 31 | ARIBA INC | 1.0% | $2.2m | 15,572 | 255% | added | |
| 32 | UTXZ UNITED TECHNOLOGIES CORP | 1.0% | $2.1m | 30,170 | 1% | added | |
| 33 | EXODUS COMMUNICATIONS INC | 1.0% | $2.1m | 41,663 | 117% | added | |
| 34 | AXP AMERICAN EXPRESS CO | Financial Services | 0.9% | $1.9m | 32,097 | 449% | added |
| 35 | BAC BANK OF AMERICA CORP | Financial Services | 0.9% | $1.9m | 35,523 | -54% | reduced |
| 36 | ROYAL DUTCH PETRO-NY SHARES | 0.8% | $1.8m | 30,195 | -10% | reduced | |
| 37 | CHIRON CORP | 0.8% | $1.7m | 38,750 | 29% | added | |
| 38 | MCD MC DONALD'S CORP | Consumer Cyclical | 0.8% | $1.7m | 57,735 | -4% | reduced |
| 39 | SBC COMMUNICATIONS INC | 0.8% | $1.6m | 32,540 | -15% | reduced | |
| 40 | SCHW SCHWAB (CHARLES) CORP | Financial Services | 0.7% | $1.6m | 44,660 | – | new |
| 41 | WALGREEN CO | 0.7% | $1.5m | 39,854 | 333% | added | |
| 42 | LEVEL 3 COMMUNICATIONS | 0.7% | $1.5m | 18,887 | 55% | added | |
| 43 | NATIONAL SEMICONDUCTOR CORP | 0.7% | $1.4m | 35,615 | – | new | |
| 44 | VANGUARD INDEX 500 FUND | 0.5% | $1.1m | 8,472 | -15% | reduced | |
| 45 | METROMEDIA FIBER NETWORK INC | 0.5% | $1.1m | 44,983 | 174% | added | |
| 46 | AKAM AKAMAI TECHNOLOGIES, INC | Technology | 0.4% | $899.0k | 17,115 | – | new |
| 47 | ITW ILLINOIS TOOL WORKS INC | Industrials | 0.4% | $819.0k | 14,653 | – | new |
| 48 | FIRSTAR CORP | 0.4% | $779.0k | 34,815 | – | new | |
| 49 | TELLABS INC | 0.3% | $670.0k | 14,040 | – | new | |
| 50 | MXIM MAXIM INTEGRATED PRODUCTS | 0.3% | $637.0k | 7,920 | – | 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.