WCM Investment Management 13F holdings, Q4 2003
Holdings as of December 31, 2003 · filings on SEC EDGAR · latest filing →
WCM Investment Management disclosed 61 US equity positions worth $558.1m in its Q4 2003 13F filing. The largest position was ZBH at 7.8% of the reported book, followed by CSCO and HRB. Against the Q3 2003 filing, it opened 16 new positions, added to 21 and reduced 13 among the top 50 holdings.
What did WCM Investment Management own in Q4 2003? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2003 |
|---|---|---|---|---|---|---|---|
| 1 | ZBH ZIMMER HOLDINGS INC | Healthcare | 7.8% | $43.4m | 616,457 | 121% | added |
| 2 | CSCO CISCO SYSTEMS INC | Technology | 7.6% | $42.5m | 1,747,210 | 117% | added |
| 3 | HRB H & R BLOCK, INC | Consumer Cyclical | 7.3% | $40.5m | 730,784 | 108% | added |
| 4 | FOREST LABORATORIES INC | 6.8% | $38.0m | 613,121 | 130% | added | |
| 5 | MXIM MAXIM INTEGRATED PRODUCTS | 6.7% | $37.4m | 751,728 | 132% | added | |
| 6 | LEXMARK INTERNATIONAL INC | 6.5% | $36.5m | 464,615 | 125% | added | |
| 7 | DELL, INC | 6.5% | $36.0m | 1,059,470 | 124% | added | |
| 8 | AMGN AMGEN INC | Healthcare | 6.4% | $35.9m | 579,973 | 125% | added |
| 9 | GS GOLDMAN SACHS GROUP INC | Financial Services | 6.3% | $35.3m | 357,649 | 136% | added |
| 10 | WALGREEN CO | 6.3% | $35.2m | 967,829 | 132% | added | |
| 11 | HOG HARLEY-DAVIDSON INC | Consumer Cyclical | 6.2% | $34.7m | 729,303 | 103% | added |
| 12 | JNJ JOHNSON & JOHNSON | Healthcare | 5.5% | $30.8m | 596,949 | 109% | added |
| 13 | INTC INTEL CORP | Technology | 5.4% | $30.0m | 933,846 | 7904% | added |
| 14 | TEVA TEVA PHARMACEUTICAL - SP | Healthcare | 5.3% | $29.8m | 525,020 | 139% | added |
| 15 | WFC WELLS FARGO COMPANY | Financial Services | 0.6% | $3.5m | 60,152 | -16% | reduced |
| 16 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.5% | $3.1m | 30,641 | -24% | reduced |
| 17 | UTXZ UNITED TECHNOLOGIES CORP | 0.5% | $3.0m | 31,367 | -9% | reduced | |
| 18 | HEALTH MGMT ASSOCIATES INC-A | 0.5% | $2.9m | 121,835 | -22% | reduced | |
| 19 | JOHNSON CONTROLS INC | 0.5% | $2.9m | 24,815 | -6% | reduced | |
| 20 | FIRST DATA CORP | 0.5% | $2.9m | 69,827 | – | new | |
| 21 | NTRS NORTHERN TRUST CORPORATION | Financial Services | 0.5% | $2.7m | 59,100 | -2% | reduced |
| 22 | EQUITY OFFICE PROPERTIES | 0.5% | $2.7m | 94,197 | 1% | added | |
| 23 | GD GENERAL DYNAMICS CORP | Industrials | 0.5% | $2.6m | 28,852 | -18% | reduced |
| 24 | BARR PHARMACEUTICALS INC | 0.5% | $2.6m | 33,685 | 36% | added | |
| 25 | SUNGARD DATA SYSTEMS | 0.5% | $2.6m | 93,028 | – | new | |
| 26 | AFL AFLAC INC | Financial Services | 0.5% | $2.5m | 70,335 | – | new |
| 27 | MMM 3M COMPANY | Industrials | 0.4% | $2.1m | 24,532 | -15% | reduced |
| 28 | 99 CENTS ONLY STORES | 0.3% | $1.6m | 57,648 | 40% | added | |
| 29 | NUTRACEUTICAL INTL CORP | 0.3% | $1.4m | 127,889 | 219% | added | |
| 30 | CMC COMMERCIAL METALS CO | Industrials | 0.2% | $1.0m | 33,307 | – | new |
| 31 | SYK STRYKER CORP | Healthcare | 0.2% | $984.0k | 11,570 | -11% | reduced |
| 32 | JLG INDUSTRIES INC | 0.1% | $792.0k | 52,057 | – | new | |
| 33 | SJM JM SMUCKER CO | Consumer Defensive | 0.1% | $786.0k | 17,421 | – | new |
| 34 | MOG/A MOOG INC | 0.1% | $763.0k | 15,470 | – | new | |
| 35 | INVIVO CORPORATION | 0.1% | $672.0k | 30,656 | 13% | added | |
| 36 | QLT INC | 0.1% | $514.0k | 27,302 | 78% | added | |
| 37 | EXMOC EXXON MOBIL CORPORATION | 0.1% | $468.0k | 11,409 | -12% | reduced | |
| 38 | OMI CORP | 0.1% | $420.0k | 47,180 | – | new | |
| 39 | TIFFANY & CO | 0.1% | $418.0k | 9,240 | – | new | |
| 40 | AMERICAN INTERNATIONAL GROUP INC | 0.1% | $413.0k | 6,230 | -97% | reduced | |
| 41 | CSS INDUSTRIES INC | 0.1% | $376.0k | 12,034 | – | new | |
| 42 | QCOM QUALCOMM INC | Technology | 0.1% | $371.0k | 6,879 | -22% | reduced |
| 43 | CALM CAL-MAINE FOODS INC | Consumer Defensive | 0.1% | $363.0k | 9,896 | – | new |
| 44 | NC NACCO INDUSTRIES | 0.1% | $362.0k | 4,050 | – | new | |
| 45 | HELE HELEN OF TROY LTD | Consumer Defensive | 0.1% | $325.0k | 14,014 | – | new |
| 46 | ACETO CORP | 0.1% | $296.0k | 11,674 | – | new | |
| 47 | TK TEEKAY SHIPPING CORP | Energy | 0.1% | $295.0k | 5,183 | – | new |
| 48 | SUPREME INDUSTRIES INC -CL A | 0.1% | $295.0k | 48,345 | – | new | |
| 49 | R & B INC | 0.1% | $287.0k | 18,576 | 11% | added | |
| 50 | CVX CHEVRONTEXACO CORP | Energy | 0.1% | $282.0k | 3,269 | -90% | 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.