WhaleCreep

WCM Investment Management 13F holdings, Q4 2004

Long-only investorSEC filingsCompare with another fundHoldings as of 2004-12-31, filed 2005-01-14

WCM Investment Management disclosed 101 US equity positions worth $1.4bn in its Q4 2004 13F filing. Its largest position is EBAY at 7.3% of the reported book, followed by MCO and ZBH. Versus Q3 2004 it opened 36 new positions, added to 31, reduced 34 and exited 26.

$1.4bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
101
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
7.3%
Largest position
The largest single position as a share of the reported equity book.
62.0%
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 Q3 2004: 36 new, 31 added, 34 reduced, 26 exited

50 of 101
EBAY EBAY INC.Consumer Cyclical7.3%$103m909,285+22%added
MCO MOODYS CORPFinancial Services6.9%$97.7m1.14m+19%added
ZBH ZIMMER BIOMET HOLDINGS INCHealthcare6.9%$97.2m1.22m+20%added
DELL INC no ticker–6.4%$90.1m2.16m+27%added
WALGREEN CO no ticker–6.1%$85.5m2.15m+32%added
HOG HARLEY DAVIDSON INCConsumer Cyclical6.0%$84.1m1.39m+19%added
EXPD EXPEDITORS INTL WASH INCIndustrials5.9%$83.1m1.49m+104%added
AMGN AMGEN INCHealthcare5.7%$79.8m1.24m+29%added
JNJ JOHNSON & JOHNSONHealthcare5.6%$79.2m1.25m+32%added
LXKEUR LEXMARK INTL INC–5.3%$74.6m881,335+19%added
VAREUR VARIAN MED SYS INC–5.0%$70.7m1.68m+60%added
CSCO CISCO SYS INCTechnology5.0%$70.6m3.68m+26%added
TEVA TEVA PHARMACEUTICAL INDS LTDHealthcare4.4%$62.3m2.11m+44%added
MXIM MAXIM INTEGRATED PRODS INC–4.4%$62.2m1.51m+23%added
FOREST LABS INC no ticker–4.1%$58.0m1.31m+26%added
INTC INTEL CORPTechnology3.7%$51.8m2.22m+37%added
TIFEUR TIFFANY & CO NEW–0.7%$9.3m291,505–new
AMERICAN INTERNATIONAL GROUP INC no ticker–0.3%$4.6m68,322+671%added
PG PROCTER & GAMBLE COConsumer Defensive0.3%$4.5m80,281+48%added
UTXZ UNITED TECHNOLOGIES CORP–0.3%$4.0m39,258+37%added
FIRST DATA CORP no ticker–0.3%$3.9m91,592+39%added
COACH INC no ticker–0.3%$3.8m69,650–new
HD HOME DEPOT INCConsumer Cyclical0.3%$3.6m85,456+881%added
ABT ABBOTT LABORATORIESHealthcare0.3%$3.6m76,423–new
SYK STRYKER CORPORATIONHealthcare0.2%$3.5m70,045+173%added
WYETH no ticker–0.2%$3.3m77,663–new
TXN TEXAS INSTRS INCTechnology0.2%$3.2m144,560–new
LLY ELI LILLY & COHealthcare0.2%$3.1m53,905–new
GE GENERAL ELECTRIC COIndustrials0.2%$3.1m86,287+594%added
IBM INTERNATIONAL BUSINESS MACHSTechnology0.2%$2.9m30,415–new
CCL CARNIVAL CORPConsumer Cyclical0.2%$2.9m50,860–new
WFC WELLS FARGO & COFinancial Services0.2%$2.8m45,077−17%reduced
SYY SYSCO CORPConsumer Defensive0.2%$2.6m67,031−6.2%reduced
QCOM QUALCOMM INCTechnology0.2%$2.5m59,264+841%added
GUIDANT CORP no ticker–0.2%$2.5m34,950–new
AFL AFLAC INCFinancial Services0.2%$2.5m62,375−13%reduced
JOHNSON CTLS INC no ticker–0.2%$2.4m37,075−19%reduced
GD GENERAL DYNAMICS CORPIndustrials0.2%$2.3m22,371−14%reduced
EQUITY OFFICE PROPERTIES no ticker–0.2%$2.3m79,657−14%reduced
PC6A PETROCHINA CO LTD–0.2%$2.3m42,960−2.5%reduced
APOLLO ED GROUP INC no ticker–0.2%$2.3m27,688–new
ITW ILLINOIS TOOL WKS INCIndustrials0.2%$2.3m24,960–new
INTERNATIONAL GAME TECHNOLOG no ticker–0.2%$2.2m67,990–new
CMC COMMERCIAL METALS COIndustrials0.2%$2.2m43,885−14%reduced
SIEBEL SYSTEMS INC no ticker–0.2%$2.2m236,380–new
E M C CORP MASS no ticker–0.2%$2.1m155,353–new
NTRS NORTHERN TR CORPFinancial Services0.2%$2.1m43,860−20%reduced
LECO LINCOLN ELEC HLDGS INCIndustrials0.2%$2.1m61,788−14%reduced
LINEAR TECHNOLOGY CORP no ticker–0.1%$2.1m56,590–new
SUNGARD DATA SYSTEMS no ticker–0.1%$2.1m72,963−18%reduced

Exited since Q3 2004

26 rows
HRB BLOCK H & R INC2.2%$23.4m
GS GOLDMAN SACHS GROUP INC2.1%$22.9m
HEALTH MGMT ASSOCIATES INC-A no ticker0.2%$2.5m
MMM 3M CO0.2%$2.0m
TK TEEKAY CORPORATION0.1%$1.6m
NUTRACEUTICAL INTL CORP no ticker0.1%$1.5m
PLAINS EXPLORATION & PRODUCT no ticker0.1%$1.4m
SCS TRANSPORTATION INC no ticker0.1%$1.4m
HELE HELEN OF TROY LTD0.1%$1.3m
STELMAR SHIPPING LTD no ticker0.1%$1.2m
WKC WORLD KINECT CORPORATION0.1%$1.2m
KELLWOOD COMPANY no ticker0.1%$1.2m
BORDERS GROUP INC no ticker0.09%$959k
PXRE GROUP LTD no ticker0.09%$942k
CBT CABOT CORP0.07%$762k
IMATION CORP no ticker0.06%$674k
SJM SMUCKER J M CO0.05%$587k
EML EASTERN CO0.05%$534k
STSEUR SUPREME INDS INC0.05%$481k
CIR2USD CIRCOR INTL INC0.04%$409k
UICI no ticker0.04%$383k
BWA BORGWARNER INC0.04%$383k
DCH DAUCH CORP0.03%$373k
TSAKOS ENERGY NAVIGATION LTD no ticker0.02%$251k
POLYAIR INTER PACK INC no ticker0.02%$248k
KO COCA COLA CO0.02%$246k

Sector mix

  • Unclassified37.7%
  • Healthcare23.7%
  • Consumer Cyclical13.7%
  • Technology9.5%
  • Financial Services7.5%
  • Industrials7.0%
  • Consumer Defensive0.7%
  • Energy0.05%
  • Basic Materials0.02%

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