WCM Investment Management 13F holdings, Q3 2003
Holdings as of September 30, 2003 · filings on SEC EDGAR · latest filing →
WCM Investment Management disclosed 38 US equity positions worth $237.0m in its Q3 2003 13F filing. The largest position was HOG at 7.3% of the reported book, followed by AMGN and DELL, INC. Against the Q2 2003 filing, it opened 7 new positions, added to 19 and reduced 12 among the top 38 holdings.
What did WCM Investment Management own in Q3 2003? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2003 |
|---|---|---|---|---|---|---|---|
| 1 | HOG HARLEY-DAVIDSON INC | Consumer Cyclical | 7.3% | $17.3m | 359,782 | 20% | added |
| 2 | AMGN AMGEN INC | Healthcare | 7.0% | $16.6m | 257,927 | 23% | added |
| 3 | DELL, INC | 6.7% | $15.8m | 472,543 | – | new | |
| 4 | CSCO CISCO SYSTEMS INC | Technology | 6.7% | $15.8m | 803,739 | 23% | added |
| 5 | ZBH ZIMMER HOLDINGS INC | Healthcare | 6.5% | $15.4m | 278,458 | – | new |
| 6 | HRB H & R BLOCK, INC | Consumer Cyclical | 6.4% | $15.2m | 351,349 | 20% | added |
| 7 | JNJ JOHNSON & JOHNSON | Healthcare | 6.0% | $14.1m | 285,627 | 20% | added |
| 8 | FOREST LABORATORIES INC | 5.8% | $13.7m | 266,563 | 37% | added | |
| 9 | LEXMARK INTERNATIONAL INC | 5.5% | $13.1m | 206,850 | 29% | added | |
| 10 | WALGREEN CO | 5.4% | $12.9m | 417,475 | 30% | added | |
| 11 | MXIM MAXIM INTEGRATED PRODUCTS | 5.4% | $12.9m | 323,361 | 28% | added | |
| 12 | GS GOLDMAN SACHS GROUP INC | Financial Services | 5.4% | $12.8m | 151,453 | 28% | added |
| 13 | TEVA TEVA PHARMACEUTICAL - SP | Healthcare | 5.3% | $12.6m | 219,405 | – | new |
| 14 | AMERICAN INTERNATIONAL GROUP INC | 4.8% | $11.4m | 197,169 | 27% | added | |
| 15 | PG PROCTER & GAMBLE CO | Consumer Defensive | 1.6% | $3.7m | 40,385 | 5% | added |
| 16 | WFC WELLS FARGO COMPANY | Financial Services | 1.6% | $3.7m | 71,867 | -16% | reduced |
| 17 | HEALTH MGMT ASSOCIATES INC-A | 1.4% | $3.4m | 156,845 | 195% | added | |
| 18 | GD GENERAL DYNAMICS CORP | Industrials | 1.2% | $2.8m | 35,401 | -21% | reduced |
| 19 | UTXZ UNITED TECHNOLOGIES CORP | 1.1% | $2.7m | 34,335 | -21% | reduced | |
| 20 | EQUITY OFFICE PROPERTIES | 1.1% | $2.6m | 93,237 | -12% | reduced | |
| 21 | NTRS NORTHERN TRUST CORPORATION | Financial Services | 1.1% | $2.6m | 60,360 | -18% | reduced |
| 22 | JOHNSON CONTROLS INC | 1.1% | $2.5m | 26,350 | -20% | reduced | |
| 23 | CVX CHEVRONTEXACO CORP | Energy | 0.9% | $2.2m | 31,157 | -19% | reduced |
| 24 | MMM 3M COMPANY | Industrials | 0.8% | $2.0m | 28,818 | 56% | added |
| 25 | MERCK & COMPANY INCORPORATED | 0.8% | $2.0m | 38,699 | -21% | reduced | |
| 26 | BARR LABORATORIES INC | 0.7% | $1.7m | 24,825 | – | new | |
| 27 | 99 CENTS ONLY STORES | 0.6% | $1.3m | 41,243 | 8% | added | |
| 28 | SYK STRYKER CORP | Healthcare | 0.4% | $982.0k | 13,045 | -4% | reduced |
| 29 | EXMOC EXXON MOBIL CORPORATION | 0.2% | $476.0k | 13,009 | 5% | added | |
| 30 | INVIVO CORPORATION | 0.2% | $424.0k | 27,039 | 98% | added | |
| 31 | NUTRACEUTICAL INTL CORP | 0.2% | $415.0k | 40,030 | 9% | added | |
| 32 | QCOM QUALCOMM INC | Technology | 0.2% | $366.0k | 8,794 | -15% | reduced |
| 33 | INTC INTEL CORP | Technology | 0.1% | $321.0k | 11,667 | -7% | reduced |
| 34 | GE GENERAL ELECTRIC COMPANY | Industrials | 0.1% | $294.0k | 9,870 | 6% | added |
| 35 | QLT INC | 0.1% | $245.0k | 15,330 | – | new | |
| 36 | WST WEST PHARMACEUTICAL SERVICES | Healthcare | 0.1% | $224.0k | 7,140 | – | new |
| 37 | R & B INC | 0.1% | $216.0k | 16,745 | – | new | |
| 38 | AXP AMERICAN EXPRESS CO | Financial Services | 0.1% | $214.0k | 4,747 | -23% | 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.