WCM Investment Management 13F holdings, Q2 2004
Holdings as of June 30, 2004 · filings on SEC EDGAR · latest filing →
WCM Investment Management disclosed 89 US equity positions worth $852.3m in its Q2 2004 13F filing. The largest position was ZBH at 7.6% of the reported book, followed by HOG and LEXMARK INTERNATIONAL INC. Against the Q1 2004 filing, it opened 4 new positions, added to 26 and reduced 16 among the top 50 holdings.
What did WCM Investment Management own in Q2 2004? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2004 |
|---|---|---|---|---|---|---|---|
| 1 | ZBH ZIMMER HOLDINGS INC | Healthcare | 7.6% | $64.9m | 761,799 | -0% | held |
| 2 | HOG HARLEY-DAVIDSON INC | Consumer Cyclical | 6.3% | $53.8m | 888,906 | -0% | held |
| 3 | LEXMARK INTERNATIONAL INC | 6.2% | $53.3m | 558,018 | -1% | reduced | |
| 4 | CSCO CISCO SYSTEMS INC | Technology | 6.1% | $52.0m | 2,214,373 | 1% | added |
| 5 | MCO MOODY'S CORP | Financial Services | 5.6% | $47.5m | 721,110 | -1% | reduced |
| 6 | MXIM MAXIM INTEGRATED PRODUCTS | 5.5% | $47.1m | 920,841 | -1% | reduced | |
| 7 | DELL, INC | 5.4% | $45.7m | 1,290,669 | 0% | held | |
| 8 | TEVA TEVA PHARMACEUTICAL - SP | Healthcare | 5.3% | $45.3m | 710,292 | 5% | added |
| 9 | FOREST LABORATORIES INC | 5.3% | $45.2m | 771,130 | 1% | added | |
| 10 | WALGREEN CO | 5.1% | $43.5m | 1,218,533 | 0% | held | |
| 11 | EBAY EBAY INC | Consumer Cyclical | 5.0% | $42.5m | 463,061 | – | new |
| 12 | GS GOLDMAN SACHS GROUP INC | Financial Services | 5.0% | $42.3m | 442,348 | -1% | reduced |
| 13 | HRB H & R BLOCK, INC | Consumer Cyclical | 4.8% | $41.2m | 854,026 | -5% | reduced |
| 14 | AMGN AMGEN INC | Healthcare | 4.7% | $39.8m | 719,257 | 1% | added |
| 15 | JNJ JOHNSON & JOHNSON | Healthcare | 4.7% | $39.7m | 721,613 | -1% | reduced |
| 16 | VARIAN MEDICAL SYSTEMS INC | 4.6% | $39.2m | 502,363 | 3% | added | |
| 17 | INTC INTEL CORP | Technology | 3.8% | $32.7m | 1,197,640 | 3% | added |
| 18 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.4% | $3.2m | 58,404 | 106% | added |
| 19 | WFC WELLS FARGO COMPANY | Financial Services | 0.4% | $3.1m | 54,353 | -6% | reduced |
| 20 | FIRST DATA CORP | 0.4% | $3.1m | 69,430 | 1% | added | |
| 21 | AFL AFLAC INC | Financial Services | 0.3% | $2.9m | 70,980 | -3% | reduced |
| 22 | UTXZ UNITED TECHNOLOGIES CORP | 0.3% | $2.7m | 29,600 | -3% | reduced | |
| 23 | SYY SYSCO CORP | Consumer Defensive | 0.3% | $2.6m | 73,155 | 856% | added |
| 24 | GD GENERAL DYNAMICS CORP | Industrials | 0.3% | $2.6m | 26,377 | -7% | reduced |
| 25 | HEALTH MGMT ASSOCIATES INC-A | 0.3% | $2.5m | 113,115 | -6% | reduced | |
| 26 | EQUITY OFFICE PROPERTIES | 0.3% | $2.5m | 92,687 | -2% | reduced | |
| 27 | JOHNSON CONTROLS INC | 0.3% | $2.4m | 45,525 | -6% | reduced | |
| 28 | NTRS NORTHERN TRUST CORPORATION | Financial Services | 0.3% | $2.3m | 54,830 | -5% | reduced |
| 29 | SUNGARD DATA SYSTEMS | 0.3% | $2.3m | 88,316 | -5% | reduced | |
| 30 | MMM 3M COMPANY | Industrials | 0.3% | $2.2m | 24,664 | 4% | added |
| 31 | PC6A PETROCHINA CO LTD-ADR | 0.2% | $2.0m | 44,070 | – | new | |
| 32 | LECO LINCOLN ELECTRIC HOLDINGS | Industrials | 0.2% | $1.6m | 48,140 | 182% | added |
| 33 | SYK STRYKER CORP | Healthcare | 0.2% | $1.5m | 28,072 | 149% | added |
| 34 | NUTRACEUTICAL INTL CORP | 0.2% | $1.5m | 69,737 | -37% | reduced | |
| 35 | HELE HELEN OF TROY LTD | Consumer Defensive | 0.2% | $1.3m | 36,036 | 30% | added |
| 36 | SIERRA HEALTH SERVICES | 0.1% | $1.1m | 25,254 | 24% | added | |
| 37 | CMC COMMERCIAL METALS CO | Industrials | 0.1% | $1.1m | 33,762 | 32% | added |
| 38 | SCS TRANSPORTATION INC | 0.1% | $1.0m | 38,663 | 28% | added | |
| 39 | BROOKSTONE INC | 0.1% | $978.0k | 48,892 | 101% | added | |
| 40 | TK TEEKAY SHIPPING CORP | Energy | 0.1% | $940.0k | 25,187 | 160% | added |
| 41 | WST WEST PHARMACEUTICAL SERVICES | Healthcare | 0.1% | $906.0k | 21,434 | 29% | added |
| 42 | WKC WORLD FUEL SERVICES CORP | Energy | 0.1% | $875.0k | 19,477 | 16% | added |
| 43 | ACETO CORP | 0.1% | $869.0k | 49,504 | 32% | added | |
| 44 | PLAINS EXPLORATION & PRODUCT | 0.1% | $859.0k | 46,825 | – | new | |
| 45 | AMERICAN CAPITAL STRATEGIES | 0.1% | $854.0k | 30,477 | – | new | |
| 46 | CSS INDUSTRIES INC | 0.1% | $845.0k | 24,187 | 66% | added | |
| 47 | R & B INC | 0.1% | $823.0k | 42,060 | 24% | added | |
| 48 | KELLWOOD COMPANY | 0.1% | $820.0k | 18,868 | 29% | added | |
| 49 | MOG/A MOOG INC | 0.1% | $820.0k | 22,122 | 38% | added | |
| 50 | AMERUS GROUP CO | 0.1% | $815.0k | 19,704 | 7% | added |
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.