WCM Investment Management 13F holdings, Q1 2005
Holdings as of March 31, 2005 · filings on SEC EDGAR · latest filing →
WCM Investment Management disclosed 86 US equity positions worth $1.7bn in its Q1 2005 13F filing. The largest position was MCO at 7.6% of the reported book, followed by WALGREEN CO and EXPD. Against the Q4 2004 filing, it opened 6 new positions, added to 34 and reduced 9 among the top 50 holdings.
What did WCM Investment Management own in Q1 2005? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2004 |
|---|---|---|---|---|---|---|---|
| 1 | MCO MOODY'S CORP | Financial Services | 7.6% | $129.8m | 1,604,517 | 41% | added |
| 2 | WALGREEN CO | 7.5% | $127.7m | 2,880,169 | 34% | added | |
| 3 | EXPD EXPEDITORS INTL OF WASH INC | Industrials | 6.6% | $112.8m | 2,114,372 | 42% | added |
| 4 | HOG HARLEY-DAVIDSON INC | Consumer Cyclical | 6.6% | $112.2m | 1,959,528 | 41% | added |
| 5 | DELL INC | 6.6% | $111.6m | 2,914,302 | 35% | added | |
| 6 | JNJ JOHNSON & JOHNSON | Healthcare | 6.3% | $107.7m | 1,601,862 | 28% | added |
| 7 | ZBH ZIMMER HOLDINGS INC | Healthcare | 5.9% | $100.7m | 1,294,846 | 6% | added |
| 8 | LEXMARK INTERNATIONAL INC | 5.9% | $100.4m | 1,258,698 | 43% | added | |
| 9 | TEVA TEVA PHARMACEUTICAL - SP (ADR) | Healthcare | 5.8% | $98.3m | 3,167,147 | 50% | added |
| 10 | AMGN AMGEN INC | Healthcare | 5.8% | $98.2m | 1,687,101 | 36% | added |
| 11 | EBAY EBAY INC | Consumer Cyclical | 5.6% | $94.9m | 2,562,759 | 182% | added |
| 12 | MXIM MAXIM INTEGRATED PRODUCTS | 5.3% | $89.5m | 2,194,709 | 45% | added | |
| 13 | CSCO CISCO SYSTEMS INC | Technology | 5.2% | $89.2m | 4,994,734 | 36% | added |
| 14 | VARIAN MEDICAL SYSTEMS INC | 4.9% | $82.7m | 2,414,657 | 44% | added | |
| 15 | EA ELECTRONIC ARTS | Communication Services | 4.4% | $74.4m | 1,439,208 | – | new |
| 16 | INTC INTEL CORP | Technology | 4.1% | $69.2m | 2,983,423 | 34% | added |
| 17 | AXP AMERICAN EXPRESS CO | Financial Services | 0.3% | $5.3m | 102,450 | – | new |
| 18 | ISHARES RUSSELL 1000 GROWTH | 0.3% | $4.7m | 101,120 | – | new | |
| 19 | CMC COMMERCIAL METALS COMPANY | Industrials | 0.2% | $4.2m | 123,375 | 181% | added |
| 20 | LECO LINCOLN ELECTRIC HOLDINGS | Industrials | 0.2% | $2.9m | 97,363 | 58% | added |
| 21 | PC6A PETROCHINA CO LTD (ADR) | 0.1% | $2.5m | 39,770 | -7% | reduced | |
| 22 | WFC WELLS FARGO & COMPANY | Financial Services | 0.1% | $2.5m | 41,838 | -7% | reduced |
| 23 | BRO BROWN & BROWN INC | Financial Services | 0.1% | $2.4m | 52,830 | – | new |
| 24 | AFL AFLAC INC | Financial Services | 0.1% | $2.4m | 64,562 | 4% | added |
| 25 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.1% | $2.4m | 45,293 | -44% | reduced |
| 26 | EQUITY OFFICE PROPERTIES | 0.1% | $2.4m | 79,452 | -0% | held | |
| 27 | SYY SYSCO CORP | Consumer Defensive | 0.1% | $2.4m | 66,607 | -1% | reduced |
| 28 | ENERGEN CORP | 0.1% | $2.4m | 35,467 | 65% | added | |
| 29 | TIFFANY & CO | 0.1% | $2.3m | 66,126 | -77% | reduced | |
| 30 | WST WEST PHARMACEUTICAL SERVICES | Healthcare | 0.1% | $2.2m | 93,516 | 60% | added |
| 31 | MOG/A MOOG INC | 0.1% | $2.2m | 58,169 | 100% | added | |
| 32 | R&B INC | 0.1% | $2.2m | 165,022 | 196% | added | |
| 33 | SUNGARD DATA SYSTEMS | 0.1% | $2.1m | 62,323 | -15% | reduced | |
| 34 | GD GENERAL DYNAMICS CORP | Industrials | 0.1% | $2.1m | 19,591 | -12% | reduced |
| 35 | GENLYTE GROUP | 0.1% | $2.0m | 22,723 | 62% | added | |
| 36 | AMERIGROUP CORP | 0.1% | $2.0m | 55,660 | 227% | added | |
| 37 | LUFKIN INDUSTRIES INC | 0.1% | $2.0m | 56,108 | 72% | added | |
| 38 | AMERUS GROUP CO | 0.1% | $2.0m | 42,488 | 64% | added | |
| 39 | FIRST DATA CORP | 0.1% | $2.0m | 50,015 | -45% | reduced | |
| 40 | BRIGGS & STRATTON CORP | 0.1% | $1.9m | 50,927 | 60% | added | |
| 41 | AMERICAN PHYSICIANS CAPIT | 0.1% | $1.8m | 53,594 | – | new | |
| 42 | NTRS NORTHERN TRUST CORPORATION | Financial Services | 0.1% | $1.8m | 41,930 | -4% | reduced |
| 43 | ODFL OLD DOMINION FREIGHT LINE | Industrials | 0.1% | $1.7m | 55,623 | 60% | added |
| 44 | LUBRIZOL CORP | 0.1% | $1.6m | 40,533 | 61% | added | |
| 45 | KINDRED HEALTHCARE INC | 0.1% | $1.6m | 46,255 | – | new | |
| 46 | UTD FIRE CASLTY | 0.1% | $1.6m | 47,854 | 64% | added | |
| 47 | ZYGO CORP | 0.1% | $1.6m | 121,807 | 61% | added | |
| 48 | ACH OWENS & MINOR INC | Healthcare | 0.1% | $1.5m | 54,480 | 62% | added |
| 49 | SIERRA HEALTH SERVICES | 0.1% | $1.4m | 22,136 | 58% | added | |
| 50 | MLI MUELLER INDUSTRIES INC | Industrials | 0.1% | $1.4m | 49,517 | 65% | 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.