WCM Investment Management 13F holdings, Q4 2000
Holdings as of December 31, 2000 · filings on SEC EDGAR · latest filing →
WCM Investment Management disclosed 57 US equity positions worth $176.9m in its Q4 2000 13F filing. The largest position was BEA SYSTEMS INC at 6.1% of the reported book, followed by SCHERING-PLOUGH CORP and WFC. Against the Q3 2000 filing, it opened 6 new positions, added to 30 and reduced 13 among the top 50 holdings.
What did WCM Investment Management own in Q4 2000? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2000 |
|---|---|---|---|---|---|---|---|
| 1 | BEA SYSTEMS INC | 6.1% | $10.8m | 160,328 | 1% | added | |
| 2 | SCHERING-PLOUGH CORP | 5.6% | $9.9m | 174,526 | 3% | added | |
| 3 | WFC WELLS FARGO COMPANY | Financial Services | 5.5% | $9.8m | 176,094 | -2% | reduced |
| 4 | FREDDIE MAC | 5.3% | $9.5m | 137,375 | 5% | added | |
| 5 | MS MORGAN ST DEAN WITTER & CO | Financial Services | 4.5% | $8.0m | 100,700 | 1% | added |
| 6 | ORCL ORACLE CORPORATION | Technology | 4.3% | $7.7m | 263,632 | 103% | added |
| 7 | EMC CORPORATION | 4.2% | $7.5m | 112,751 | 33% | added | |
| 8 | AMGN AMGEN INC | Healthcare | 4.1% | $7.3m | 114,428 | 2% | added |
| 9 | CSCO CISCO SYSTEMS INC | Technology | 3.5% | $6.2m | 162,196 | -6% | reduced |
| 10 | HD HOME DEPOT INC | Consumer Cyclical | 3.5% | $6.1m | 133,996 | 5% | added |
| 11 | VERITAS SOFTWARE CORP | 3.3% | $5.8m | 66,691 | 71% | added | |
| 12 | SYK STRYKER CORP | Healthcare | 3.2% | $5.7m | 111,815 | 4% | added |
| 13 | SUN MICROSYSTEMS INC | 3.2% | $5.6m | 202,334 | 91% | added | |
| 14 | GUIDANT CORP | 3.2% | $5.6m | 103,616 | 14% | added | |
| 15 | MERRILL LYNCH & CO | 3.0% | $5.4m | 79,005 | 2% | added | |
| 16 | QCOM QUALCOMM INC | Technology | 2.7% | $4.8m | 58,210 | -10% | reduced |
| 17 | SDL INC | 2.6% | $4.6m | 31,230 | – | new | |
| 18 | GE GENERAL ELECTRIC COMPANY | Industrials | 2.2% | $3.9m | 82,041 | 68% | added |
| 19 | JNJ JOHNSON & JOHNSON | Healthcare | 2.0% | $3.5m | 33,765 | 3% | added |
| 20 | AMERICAN INTERNATIONAL GROUP INC | 2.0% | $3.5m | 35,104 | 20% | added | |
| 21 | ABT ABBOTT LABORATORIES | Healthcare | 1.8% | $3.2m | 66,525 | 3% | added |
| 22 | MERCK & COMPANY INCORPORATED | 1.7% | $3.0m | 31,713 | 3% | added | |
| 23 | UTXZ UNITED TECHNOLOGIES CORP | 1.4% | $2.5m | 31,555 | 5% | added | |
| 24 | MCD MC DONALD'S CORP | Consumer Cyclical | 1.2% | $2.1m | 61,260 | 6% | added |
| 25 | INTC INTEL CORP | Technology | 1.1% | $1.9m | 63,728 | -2% | reduced |
| 26 | GD GENERAL DYNAMICS CORP | Industrials | 1.1% | $1.9m | 24,431 | – | new |
| 27 | IBM INTERNATIONAL BUSINESS MACHINES | Technology | 1.1% | $1.9m | 22,134 | -65% | reduced |
| 28 | WALGREEN CO | 1.0% | $1.8m | 44,169 | 11% | added | |
| 29 | CHIRON CORP | 1.0% | $1.8m | 40,155 | 4% | added | |
| 30 | BROCADE COMMUNICATIONS SYS | 1.0% | $1.8m | 19,433 | 88% | added | |
| 31 | AXP AMERICAN EXPRESS CO | Financial Services | 1.0% | $1.8m | 32,452 | 1% | added |
| 32 | NORTEL NETWORKS CORP | 1.0% | $1.7m | 53,744 | -53% | reduced | |
| 33 | I2 TECHNOLOGIES INC | 0.9% | $1.7m | 30,776 | 99% | added | |
| 34 | VRSN VERISIGN INC | Technology | 0.9% | $1.7m | 22,334 | -8% | reduced |
| 35 | BAC BANK OF AMERICA CORP | Financial Services | 0.9% | $1.6m | 34,924 | -2% | reduced |
| 36 | ENRON CORP | 0.8% | $1.5m | 17,531 | 331% | added | |
| 37 | SIEBEL SYSTEMS INC | 0.8% | $1.4m | 20,073 | -10% | reduced | |
| 38 | EXODUS COMMUNICATIONS INC | 0.6% | $1.1m | 56,951 | 37% | added | |
| 39 | SCHW SCHWAB (CHARLES) CORP | Financial Services | 0.6% | $1.1m | 40,031 | -10% | reduced |
| 40 | GLW CORNING INC | Technology | 0.6% | $1.1m | 20,300 | – | new |
| 41 | VANGUARD INDEX 500 FUND | 0.6% | $1.0m | 8,479 | 0% | held | |
| 42 | AVGO BROADCOM CORP-CL A | Technology | 0.5% | $914.0k | 10,879 | 6% | added |
| 43 | APPLIED MICRO CIRCUITS CORP | 0.5% | $908.0k | 12,105 | – | new | |
| 44 | TXN TEXAS INSTRUMENTS INC | Technology | 0.5% | $838.0k | 17,698 | – | new |
| 45 | FIRSTAR CORP | 0.5% | $803.0k | 34,550 | -1% | reduced | |
| 46 | TELLABS INC | 0.4% | $788.0k | 13,955 | -1% | reduced | |
| 47 | SYY SYSCO CORP | Consumer Defensive | 0.4% | $677.0k | 22,574 | 136% | added |
| 48 | ADC TELECOMMUNICATIONS INC | 0.3% | $577.0k | 31,830 | – | new | |
| 49 | SANMINA CORP | 0.3% | $566.0k | 7,390 | 23% | added | |
| 50 | SPY SPDR TRUST | 0.3% | $466.0k | 3,555 | -4% | reduced |
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.