WCM Investment Management 13F holdings, Q1 2004
Holdings as of March 31, 2004 · filings on SEC EDGAR · latest filing →
WCM Investment Management disclosed 90 US equity positions worth $796.0m in its Q1 2004 13F filing. The largest position was ZBH at 7.1% of the reported book, followed by FOREST LABORATORIES INC and CSCO. Against the Q4 2003 filing, it opened 8 new positions, added to 27 and reduced 12 among the top 50 holdings.
What did WCM Investment Management own in Q1 2004? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2003 |
|---|---|---|---|---|---|---|---|
| 1 | ZBH ZIMMER HOLDINGS INC | Healthcare | 7.1% | $56.5m | 764,392 | 24% | added |
| 2 | FOREST LABORATORIES INC | 6.9% | $54.9m | 765,092 | 25% | added | |
| 3 | CSCO CISCO SYSTEMS INC | Technology | 6.5% | $51.9m | 2,199,452 | 26% | added |
| 4 | LEXMARK INTERNATIONAL INC | 6.5% | $51.7m | 562,095 | 21% | added | |
| 5 | MCO MOODY'S CORP | Financial Services | 6.5% | $51.4m | 727,403 | – | new |
| 6 | HOG HARLEY-DAVIDSON INC | Consumer Cyclical | 6.0% | $47.7m | 893,012 | 22% | added |
| 7 | GS GOLDMAN SACHS GROUP INC | Financial Services | 5.8% | $46.5m | 445,534 | 25% | added |
| 8 | HRB H & R BLOCK, INC | Consumer Cyclical | 5.7% | $45.6m | 895,717 | 23% | added |
| 9 | MXIM MAXIM INTEGRATED PRODUCTS | 5.5% | $43.7m | 928,047 | 23% | added | |
| 10 | DELL, INC | 5.4% | $43.3m | 1,287,188 | 21% | added | |
| 11 | TEVA TEVA PHARMACEUTICAL - SP | Healthcare | 5.4% | $42.9m | 676,455 | 29% | added |
| 12 | VARIAN MEDICAL SYSTEMS INC | 5.3% | $42.1m | 487,750 | – | new | |
| 13 | AMGN AMGEN INC | Healthcare | 5.2% | $41.5m | 712,977 | 23% | added |
| 14 | WALGREEN CO | 5.0% | $40.0m | 1,213,957 | 25% | added | |
| 15 | JNJ JOHNSON & JOHNSON | Healthcare | 4.6% | $36.9m | 726,464 | 22% | added |
| 16 | INTC INTEL CORP | Technology | 4.0% | $31.6m | 1,161,512 | 24% | added |
| 17 | WFC WELLS FARGO COMPANY | Financial Services | 0.4% | $3.3m | 57,922 | -4% | reduced |
| 18 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.4% | $3.0m | 28,332 | -8% | reduced |
| 19 | AFL AFLAC INC | Financial Services | 0.4% | $3.0m | 73,525 | 5% | added |
| 20 | FIRST DATA CORP | 0.4% | $2.9m | 68,807 | -1% | reduced | |
| 21 | JOHNSON CONTROLS INC | 0.4% | $2.9m | 48,500 | 95% | added | |
| 22 | HEALTH MGMT ASSOCIATES INC-A | 0.3% | $2.8m | 119,915 | -2% | reduced | |
| 23 | EQUITY OFFICE PROPERTIES | 0.3% | $2.7m | 94,572 | 0% | held | |
| 24 | NTRS NORTHERN TRUST CORPORATION | Financial Services | 0.3% | $2.7m | 58,005 | -2% | reduced |
| 25 | UTXZ UNITED TECHNOLOGIES CORP | 0.3% | $2.6m | 30,660 | -2% | reduced | |
| 26 | SUNGARD DATA SYSTEMS | 0.3% | $2.5m | 93,073 | 0% | held | |
| 27 | GD GENERAL DYNAMICS CORP | Industrials | 0.3% | $2.5m | 28,267 | -2% | reduced |
| 28 | NUTRACEUTICAL INTL CORP | 0.3% | $2.4m | 111,369 | -13% | reduced | |
| 29 | BARR PHARMACEUTICALS INC | 0.3% | $2.3m | 50,104 | 49% | added | |
| 30 | MMM 3M COMPANY | Industrials | 0.2% | $1.9m | 23,753 | -3% | reduced |
| 31 | 99 CENTS ONLY STORES | 0.2% | $1.5m | 60,920 | 6% | added | |
| 32 | CALM CAL-MAINE FOODS INC | Consumer Defensive | 0.1% | $1.2m | 32,447 | 228% | added |
| 33 | SYK STRYKER CORP | Healthcare | 0.1% | $999.0k | 11,280 | -3% | reduced |
| 34 | HELE HELEN OF TROY LTD | Consumer Defensive | 0.1% | $859.0k | 27,719 | 98% | added |
| 35 | CMC COMMERCIAL METALS CO | Industrials | 0.1% | $814.0k | 25,557 | -23% | reduced |
| 36 | AMERUS GROUP CO | 0.1% | $746.0k | 18,500 | – | new | |
| 37 | SIERRA HEALTH SERVICES | 0.1% | $741.0k | 20,353 | 129% | added | |
| 38 | NUEVO ENERGY CO | 0.1% | $690.0k | 21,222 | – | new | |
| 39 | INVIVO CORPORATION | 0.1% | $672.0k | 30,656 | 0% | held | |
| 40 | TK TEEKAY SHIPPING CORP | Energy | 0.1% | $666.0k | 9,671 | 87% | added |
| 41 | BROOKSTONE INC | 0.1% | $665.0k | 24,381 | – | new | |
| 42 | SCS TRANSPORTATION INC | 0.1% | $657.0k | 30,158 | – | new | |
| 43 | R & B INC | 0.1% | $625.0k | 33,821 | 82% | added | |
| 44 | WST WEST PHARMACEUTICAL SERVICES | Healthcare | 0.1% | $621.0k | 16,606 | 108% | added |
| 45 | BANDAG INCORPORATED | 0.1% | $616.0k | 12,391 | – | new | |
| 46 | WKC WORLD FUEL SERVICES CORP | Energy | 0.1% | $616.0k | 16,780 | 163% | added |
| 47 | SJM JM SMUCKER CO | Consumer Defensive | 0.1% | $615.0k | 11,656 | -33% | reduced |
| 48 | ACETO CORP | 0.1% | $591.0k | 37,634 | 222% | added | |
| 49 | OMI CORP | 0.1% | $588.0k | 51,400 | 9% | added | |
| 50 | KELLWOOD COMPANY | 0.1% | $574.0k | 14,636 | – | 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.