WCM Investment Management 13F holdings, Q3 2004
Holdings as of September 30, 2004 · filings on SEC EDGAR · latest filing →
WCM Investment Management disclosed 91 US equity positions worth $1.1bn in its Q3 2004 13F filing. The largest position was ZBH at 7.8% of the reported book, followed by HOG and EBAY. Against the Q2 2004 filing, it opened 1 new position, added to 31 and reduced 9 among the top 50 holdings.
What did WCM Investment Management own in Q3 2004? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2004 |
|---|---|---|---|---|---|---|---|
| 1 | ZBH ZIMMER HOLDINGS INC | Healthcare | 7.8% | $83.7m | 1,011,804 | 33% | added |
| 2 | HOG HARLEY-DAVIDSON INC | Consumer Cyclical | 6.6% | $70.7m | 1,170,699 | 32% | added |
| 3 | EBAY EBAY INC | Consumer Cyclical | 6.5% | $69.3m | 748,034 | 62% | added |
| 4 | MCO MOODY'S CORP | Financial Services | 6.3% | $67.1m | 957,549 | 33% | added |
| 5 | LEXMARK INTERNATIONAL INC | 6.2% | $66.2m | 742,076 | 33% | added | |
| 6 | DELL, INC | 5.7% | $61.0m | 1,700,579 | 32% | added | |
| 7 | CSCO CISCO SYSTEMS INC | Technology | 5.6% | $59.7m | 2,914,477 | 32% | added |
| 8 | WALGREEN CO | 5.5% | $58.8m | 1,628,977 | 34% | added | |
| 9 | MXIM MAXIM INTEGRATED PRODUCTS | 5.4% | $57.4m | 1,234,248 | 34% | added | |
| 10 | TEVA TEVA PHARMACEUTICAL - SP | Healthcare | 5.1% | $54.0m | 1,464,807 | 106% | added |
| 11 | AMGN AMGEN INC | Healthcare | 5.0% | $53.7m | 958,440 | 33% | added |
| 12 | JNJ JOHNSON & JOHNSON | Healthcare | 5.0% | $53.4m | 948,369 | 31% | added |
| 13 | FOREST LABORATORIES INC | 4.8% | $51.6m | 1,041,295 | 35% | added | |
| 14 | VARIAN MEDICAL SYSTEMS INC | 4.5% | $48.4m | 1,050,875 | 109% | added | |
| 15 | INTC INTEL CORP | Technology | 3.6% | $38.1m | 1,624,790 | 36% | added |
| 16 | EXPD EXPEDITORS INTL OF WASH INC | Industrials | 3.5% | $37.8m | 731,853 | – | new |
| 17 | HRB H & R BLOCK, INC | Consumer Cyclical | 2.2% | $23.4m | 490,686 | -43% | reduced |
| 18 | GS GOLDMAN SACHS GROUP INC | Financial Services | 2.1% | $22.9m | 243,072 | -45% | reduced |
| 19 | WFC WELLS FARGO COMPANY | Financial Services | 0.3% | $3.1m | 54,397 | 0% | held |
| 20 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.3% | $2.9m | 54,085 | -7% | reduced |
| 21 | AFL AFLAC INC | Financial Services | 0.3% | $2.9m | 71,832 | 1% | added |
| 22 | FIRST DATA CORP | 0.3% | $2.9m | 65,738 | -5% | reduced | |
| 23 | UTXZ UNITED TECHNOLOGIES CORP | 0.2% | $2.6m | 28,649 | -3% | reduced | |
| 24 | GD GENERAL DYNAMICS CORP | Industrials | 0.2% | $2.6m | 25,932 | -2% | reduced |
| 25 | SYY SYSCO CORP | Consumer Defensive | 0.2% | $2.6m | 71,489 | -2% | reduced |
| 26 | HEALTH MGMT ASSOCIATES INC-A | 0.2% | $2.5m | 113,115 | 0% | held | |
| 27 | EQUITY OFFICE PROPERTIES | 0.2% | $2.5m | 92,687 | 0% | held | |
| 28 | JOHNSON CONTROLS INC | 0.2% | $2.4m | 45,525 | 0% | held | |
| 29 | LECO LINCOLN ELECTRIC HOLDINGS | Industrials | 0.2% | $2.4m | 71,600 | 49% | added |
| 30 | NTRS NORTHERN TRUST CORPORATION | Financial Services | 0.2% | $2.3m | 54,830 | 0% | held |
| 31 | SUNGARD DATA SYSTEMS | 0.2% | $2.3m | 88,644 | 0% | held | |
| 32 | PC6A PETROCHINA CO LTD-ADR | 0.2% | $2.0m | 44,070 | 0% | held | |
| 33 | MMM 3M COMPANY | Industrials | 0.2% | $2.0m | 22,695 | -8% | reduced |
| 34 | CMC COMMERCIAL METALS CO | Industrials | 0.2% | $1.8m | 50,932 | 51% | added |
| 35 | TK TEEKAY SHIPPING CORP | Energy | 0.1% | $1.6m | 39,537 | 57% | added |
| 36 | NUTRACEUTICAL INTL CORP | 0.1% | $1.5m | 69,737 | 0% | held | |
| 37 | BROOKSTONE INC | 0.1% | $1.5m | 74,117 | 52% | added | |
| 38 | PLAINS EXPLORATION & PRODUCT | 0.1% | $1.4m | 71,424 | 53% | added | |
| 39 | SCS TRANSPORTATION INC | 0.1% | $1.4m | 59,743 | 55% | added | |
| 40 | SYK STRYKER CORP | Healthcare | 0.1% | $1.4m | 25,644 | -9% | reduced |
| 41 | SIERRA HEALTH SERVICES | 0.1% | $1.4m | 30,639 | 21% | added | |
| 42 | OMI CORP | 0.1% | $1.4m | 103,555 | 56% | added | |
| 43 | WST WEST PHARMACEUTICAL SERVICES | Healthcare | 0.1% | $1.4m | 43,714 | 104% | added |
| 44 | AMERICAN CAPITAL STRATEGIES | 0.1% | $1.4m | 46,367 | 52% | added | |
| 45 | HELE HELEN OF TROY LTD | Consumer Defensive | 0.1% | $1.3m | 36,036 | 0% | held |
| 46 | CSS INDUSTRIES INC | 0.1% | $1.3m | 38,695 | 60% | added | |
| 47 | ENERGEN CORP | 0.1% | $1.3m | 26,022 | 57% | added | |
| 48 | ACETO CORP | 0.1% | $1.3m | 78,194 | 58% | added | |
| 49 | MOG/A MOOG INC | 0.1% | $1.3m | 34,627 | 57% | added | |
| 50 | AMERUS GROUP CO | 0.1% | $1.3m | 30,884 | 57% | 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.