WhaleCreep

WCM Investment Management 13F holdings, Q3 2004

Long-only investorSEC filingsCompare with another fundHoldings as of 2004-09-30, filed 2004-12-27

WCM Investment Management disclosed 91 US equity positions worth $1.1bn in its Q3 2004 13F filing. Its largest position is ZBH at 7.8% of the reported book, followed by HOG and EBAY. Versus Q2 2004 it opened 8 new positions, added to 51, reduced 14 and exited 6.

$1.1bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
91
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
7.8%
Largest position
The largest single position as a share of the reported equity book.
60.7%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
20
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
110
Quarters on file since Q2 1999
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q2 2004: 8 new, 51 added, 14 reduced, 6 exited

50 of 91
ZBH ZIMMER BIOMET HOLDINGS INCHealthcare7.8%$83.7m1.01m+33%added
HOG HARLEY DAVIDSON INCConsumer Cyclical6.6%$70.7m1.17m+32%added
EBAY EBAY INC.Consumer Cyclical6.5%$69.3m748,034+62%added
MCO MOODYS CORPFinancial Services6.3%$67.1m957,549+33%added
LXKEUR LEXMARK INTL INC–6.2%$66.2m742,076+33%added
DELL INC no ticker–5.7%$61.0m1.70m+32%added
CSCO CISCO SYS INCTechnology5.6%$59.7m2.91m+32%added
WALGREEN CO no ticker–5.5%$58.8m1.63m+34%added
MXIM MAXIM INTEGRATED PRODS INC–5.4%$57.4m1.23m+34%added
TEVA TEVA PHARMACEUTICAL INDS LTDHealthcare5.1%$54.0m1.46m+106%added
AMGN AMGEN INCHealthcare5.0%$53.7m958,440+33%added
JNJ JOHNSON & JOHNSONHealthcare5.0%$53.4m948,369+31%added
FOREST LABS INC no ticker–4.8%$51.6m1.04m+35%added
VAREUR VARIAN MED SYS INC–4.5%$48.4m1.05m+109%added
INTC INTEL CORPTechnology3.6%$38.1m1.62m+36%added
EXPD EXPEDITORS INTL WASH INCIndustrials3.5%$37.8m731,853–new
HRB BLOCK H & R INCConsumer Cyclical2.2%$23.4m490,686−43%reduced
GS GOLDMAN SACHS GROUP INCFinancial Services2.1%$22.9m243,072−45%reduced
WFC WELLS FARGO & COFinancial Services0.3%$3.1m54,397+0.1%held
PG PROCTER & GAMBLE COConsumer Defensive0.3%$2.9m54,085−7.4%reduced
AFL AFLAC INCFinancial Services0.3%$2.9m71,832+1.2%added
FIRST DATA CORP no ticker–0.3%$2.9m65,738−5.3%reduced
UTXZ UNITED TECHNOLOGIES CORP–0.2%$2.6m28,649−3.2%reduced
GD GENERAL DYNAMICS CORPIndustrials0.2%$2.6m25,932−1.7%reduced
SYY SYSCO CORPConsumer Defensive0.2%$2.6m71,489−2.3%reduced
HEALTH MGMT ASSOCIATES INC-A no ticker–0.2%$2.5m113,1150.0%held
EQUITY OFFICE PROPERTIES no ticker–0.2%$2.5m92,6870.0%held
JOHNSON CTLS INC no ticker–0.2%$2.4m45,5250.0%held
LECO LINCOLN ELEC HLDGS INCIndustrials0.2%$2.4m71,600+49%added
NTRS NORTHERN TR CORPFinancial Services0.2%$2.3m54,8300.0%held
SUNGARD DATA SYSTEMS no ticker–0.2%$2.3m88,644+0.4%held
PC6A PETROCHINA CO LTD–0.2%$2.0m44,0700.0%held
MMM 3M COIndustrials0.2%$2.0m22,695−8.0%reduced
CMC COMMERCIAL METALS COIndustrials0.2%$1.8m50,932+51%added
TK TEEKAY CORPORATIONEnergy0.1%$1.6m39,537+57%added
NUTRACEUTICAL INTL CORP no ticker–0.1%$1.5m69,7370.0%held
BROOKSTONE INC no ticker–0.1%$1.5m74,117+52%added
PLAINS EXPLORATION & PRODUCT no ticker–0.1%$1.4m71,424+53%added
SCS TRANSPORTATION INC no ticker–0.1%$1.4m59,743+55%added
SYK STRYKER CORPORATIONHealthcare0.1%$1.4m25,644−8.6%reduced
SIERRA HEALTH SERVICES no ticker–0.1%$1.4m30,639+21%added
OMI CORP no ticker–0.1%$1.4m103,555+56%added
WST WEST PHARMACEUTICAL SVSC INCHealthcare0.1%$1.4m43,714+104%added
AMERICAN CAPITAL STRATEGIES no ticker–0.1%$1.4m46,367+52%added
HELE HELEN OF TROY LTDConsumer Defensive0.1%$1.3m36,0360.0%held
CSS INDS INC no ticker–0.1%$1.3m38,695+60%added
ENERGEN CORP no ticker–0.1%$1.3m26,022+57%added
ACETEUR ACETO CORP–0.1%$1.3m78,194+58%added
AMERUS GROUP CO no ticker–0.1%$1.3m30,884+57%added
MOG/A MOOG INC–0.1%$1.3m34,627+57%added

Exited since Q2 2004

6 rows
TIFEUR TIFFANY & CO NEW0.07%$619k
TYCO INTERNATIONAL LTD no ticker0.04%$312k
ORCL ORACLE CORP0.03%$277k
TGT TARGET CORP0.03%$222k
PEP PEPSICO INC0.02%$210k
AXP AMERICAN EXPRESS CO0.02%$201k

Sector mix

  • Unclassified37.1%
  • Healthcare23.3%
  • Consumer Cyclical15.4%
  • Financial Services9.2%
  • Technology9.2%
  • Industrials4.7%
  • Consumer Defensive0.7%
  • Energy0.4%
  • Basic Materials0.07%

Book over time

Every quarter on file (110)
QuarterPositionsEquity book
Q2 2026266$55.2bn
Q1 2026263$43.8bn
Q4 2025241$48.6bn
Q3 2025228$48.1bn
Q2 2025219$43.8bn
Q1 2025278$38.9bn
Q4 2024288$42.5bn
Q3 2024289$44.1bn
Q2 2024267$42.3bn
Q1 2024247$42.1bn
Q4 2023249$36.2bn
Q3 2023207$34.1bn
Q2 2023217$33.5bn
Q1 2023211$31.3bn
Q4 2022210$30.0bn
Q3 2022192$27.9bn
Q2 2022202$27.9bn
Q1 2022201$35.8bn
Q4 2021205$44.4bn
Q3 2021204$43.3bn
Q2 2021195$39.4bn
Q1 2021189$36.5bn
Q4 2020193$36.8bn
Q3 2020179$28.5bn
Q2 2020180$26.1bn
Q1 2020180$18.1bn
Q4 2019157$18.6bn
Q3 2019152$16.7bn
Q2 2019151$16.0bn
Q1 2019142$14.4bn
Q4 201879$11.2bn
Q3 201878$11.2bn
Q2 201882$9.7bn
Q1 201894$10.7bn
Q4 201796$8.8bn
Q3 201787$7.9bn
Q2 201784$6.5bn
Q1 2017114$9.2bn
Q4 2016168$8.3bn
Q3 2016162$8.8bn
Q2 2016114$6.3bn
Q1 2016115$6.4bn
Q4 201592$4.9bn
Q3 2015107$4.0bn
Q2 2015115$4.4bn
Q1 2015141$4.9bn
Q4 2014114$3.5bn
Q3 2014113$3.2bn
Q2 2014141$4.0bn
Q1 2014138$2.8bn
Q4 2013133$2.8bn
Q3 2013126$1.9bn
Q2 2013140$1.9bn
Q1 2013140$1.4bn
Q4 2012107$1.2bn
Q3 2012117$1.2bn
Q2 2012120$1.0bn
Q1 2012123$960m
Q4 2011118$803m
Q3 2011112$570m
Q2 2011120$731m
Q1 2011131$676m
Q4 2010118$617m
Q3 2010120$540m
Q2 2010100$458m
Q1 2010105$967m
Q4 2009103$932m
Q3 2009108$936m
Q2 2009102$887m
Q1 200975$710m
Q4 200876$786m
Q3 200875$1.1bn
Q2 200883$1.3bn
Q1 200879$1.5bn
Q4 200780$1.7bn
Q3 2007106$2.0bn
Q2 200781$2.0bn
Q4 200676$2.3bn
Q3 200686$2.6bn
Q2 200690$2.7bn
Q1 200684$2.8bn
Q4 200587$2.9bn
Q3 200580$2.7bn
Q2 200584$1.9bn
Q1 200586$1.7bn
Q4 2004101$1.4bn
Q3 200491$1.1bn
Q2 200489$852m
Q1 200490$796m
Q4 200361$558m
Q3 200338$237m
Q2 200336$173m
Q4 200237$103m
Q3 200244$91.4m
Q1 200248$121m
Q4 200156$131m
Q3 200159$117m
Q2 200158$136m
Q1 2001185$118m
Q4 200057$177m
Q3 200061$213m
Q1 200071$191m
Q1 200076$190m
Q4 199978$172m
Q4 199978$152m
Q3 199973$130m
Q3 199977$145m
Q3 199974$148m
Q2 199974$153m
Q2 199970$152m

Where WCM Investment Management was early

107 rows
ABT ABBOTT LABORATORIESQ4 19991 of 1813.0%3.0%12Exited by Q4 2012+102%
UTXZ UNITED TECHNOLOGIES CORPQ4 19991 of 1140.4%2.7%18Exited by Q1 2005−53%
QCOM QUALCOMM INCQ4 19992 of 2461.5%2.9%37Exited by Q3 2012−37%
VRSN VERISIGN INCQ4 19992 of 1420.8%2.3%5Exited by Q2 2001−81%
MCD MCDONALDS CORPQ1 20001 of 1921.2%1.8%23Exited by Q1 2020+429%
MS MORGAN ST DEAN WITTER & COQ1 20001 of 1783.9%4.6%8Exited by Q3 2002−31%
AVGO BROADCOM CORP-CL AQ1 20002 of 3230.4%1.2%5Exited by Q1 2005–
SYK STRYKER CORPORATIONQ3 20001 of 1502.2%4.6%47Exited by Q4 2023+1173%
SYY SYSCO CORPQ3 20001 of 1410.2%5.3%26Exited by Q3 2013+48%
MXIM MAXIM INTEGRATED PRODUCTSQ3 20003 of 1010.3%6.7%16Exited by Q2 2007+49%
SCHW THE CHARLES SCHWAB CORPORATIQ3 200021 of 2210.7%1.3%24Exited by Q4 2019+18%
GD GENERAL DYNAMICS CORPQ4 20002 of 1341.1%6.5%22Exited by Q2 2025+599%
HOG HARLEY-DAVIDSON INCQ1 20011 of 1200.06%7.3%19Exited by Q2 2006+37%
JPM JPMORGAN CHASE & CO.Q1 20011 of 2315.1%5.1%10Exited by Q2 2025+446%
PG PROCTER AND GAMBLE COQ1 20011 of 1640.01%8.0%56Exited by Q2 2025+444%
TEVA TEVA PHARMACEUTICAL INDS LTDQ1 20011 of 1820.01%7.5%42Held at last filing, Q2 2026+148%
UPS UNITED PARCEL SERVICE INCQ1 20012 of 1740.4%9.3%11Exited by Q2 2025+93%
ADBE ADOBE SYSTEMSQ1 20014 of 2750.03%5.1%17Exited by Q3 2010+51%
USB US BANCORPQ1 20014 of 1620.7%3.7%13Exited by Q3 2010−3.7%
EBAY EBAY INC.Q1 20015 of 1860.01%9.1%28Held at last filing, Q2 2026+2835%
BSX BOSTON SCIENTIFIC CORPQ1 200113 of 1930.05%1.2%21Exited by Q2 2021+283%
MTG MGIC INVESTMENT CORPQ2 20011 of 1290.6%3.0%4Exited by Q3 2002−5.8%
CVX CHEVRON CORP NEWQ4 20012 of 1971.4%2.7%64Exited by Q2 2025+273%
MMM 3M COQ3 20021 of 1652.7%2.7%27Exited by Q4 2015+158%
GS GOLDMAN SACHS GROUP INCQ3 20022 of 2293.6%6.3%9Exited by Q2 2005+67%
NTRS NORTHERN TRUST CORPORATIONQ4 20021 of 1172.0%2.0%9Exited by Q2 2005+24%
HRB H&R BLOCK INCQ4 20024 of 1237.0%7.3%8Exited by Q2 2005+26%
ZBH ZIMMER HOLDINGS INCQ3 20031 of 1446.5%7.8%11Exited by Q2 2006+23%
WST WEST PHARMACEUTICAL SVSC INCQ3 20034 of 1390.10%1.8%44Exited by Q4 2022+3044%
MOG/A MOOG INCQ4 20031 of 960.1%1.1%47Held at last filing, Q2 2026+1830%
CALM CAL MAINE FOODSQ4 20034 of 1030.07%1.3%14Exited by Q1 2015+325%
MCO MOODY'S CORPQ1 20047 of 1766.5%11.5%15Exited by Q1 2008+0.9%
ODFL OLD DOMINION FREIGHT LINE INQ1 20047 of 1260.05%1.6%28Exited by Q3 2024+7835%
ACH OWENS & MINOR INC NEWQ2 20041 of 910.08%1.2%30Exited by Q1 2021+57%
RES RPC INCQ2 20041 of 900.08%1.1%26Exited by Q2 2013+630%
MLI MUELLER INDUSTRIES INCQ3 20041 of 1030.04%1.4%21Exited by Q1 2010−42%
EXPD EXPEDITORS INTL OF WASH INCQ3 20042 of 1203.5%12.5%26Exited by Q2 2011+94%
EA ELECTRONIC ARTSQ1 20051 of 2344.4%8.4%14Exited by Q4 2008−29%
ATR APTARGROUP INCQ4 20051 of 1010.03%1.8%11Exited by Q1 2009+35%
SNA SNAP ON INCQ4 20052 of 1080.06%2.4%47Exited by Q2 2025+797%
OTTR OTTER TAIL CORPQ1 20061 of 690.06%1.3%15Exited by Q1 2010−13%
TNC TENNANT COQ1 20061 of 720.04%1.4%9Exited by Q3 2008+15%
KMT KENNAMETAL INCQ1 20062 of 1090.04%1.2%9Exited by Q3 2008+6.5%
AVA AVISTA CORPQ3 20061 of 990.09%2.2%41Exited by Q1 2017+69%
AMZN AMAZON COM INCQ3 20062 of 3780.04%5.2%78Held at last filing, Q2 2026+14741%
AEIS ADVANCED ENERGY INDSQ2 20071 of 1210.5%1.4%23Held at last filing, Q2 2026+1546%
FIX COMFORT SYS USA INCQ2 20071 of 1510.5%1.4%17Held at last filing, Q2 2026+13877%
GPI GROUP 1 AUTOMOTIVE INCQ2 20071 of 1190.5%1.0%22Held at last filing, Q2 2026+622%
MKSI MKS INC.Q2 20071 of 1830.5%2.1%37Held at last filing, Q2 2026+1506%
IWN ISHARES TRQ2 20072 of 640.07%3.7%7Exited by Q1 2024+89%

Concentration and tenure

7.7%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
52.8%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
4
Median completed holding, quarters