WCM Investment Management 13F holdings, Q2 2005
Holdings as of June 30, 2005 · filings on SEC EDGAR · latest filing →
WCM Investment Management disclosed 84 US equity positions worth $1.9bn in its Q2 2005 13F filing. The largest position was MCO at 8.3% of the reported book, followed by WALGREEN CO and DELL INC. Against the Q1 2005 filing, it opened 4 new positions, added to 36 and reduced 9 among the top 50 holdings.
What did WCM Investment Management own in Q2 2005? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2005 |
|---|---|---|---|---|---|---|---|
| 1 | MCO MOODY'S CORP | Financial Services | 8.3% | $157.5m | 3,503,189 | 118% | added |
| 2 | WALGREEN CO | 7.7% | $146.5m | 3,184,748 | 11% | added | |
| 3 | DELL INC | 6.7% | $126.4m | 3,202,380 | 10% | added | |
| 4 | EXPD EXPEDITORS INTL OF WASH INC | Industrials | 6.2% | $118.5m | 2,378,283 | 12% | added |
| 5 | HOG HARLEY-DAVIDSON INC | Consumer Cyclical | 6.0% | $113.7m | 2,292,381 | 17% | added |
| 6 | JNJ JOHNSON & JOHNSON | Healthcare | 6.0% | $113.5m | 1,746,028 | 9% | added |
| 7 | AMGN AMGEN INC | Healthcare | 5.9% | $112.8m | 1,865,239 | 11% | added |
| 8 | TEVA TEVA PHARMACEUTICAL - SP (AD ) | Healthcare | 5.8% | $109.4m | 3,513,152 | 11% | added |
| 9 | ZBH ZIMMER HOLDINGS INC | Healthcare | 5.8% | $109.3m | 1,435,505 | 11% | added |
| 10 | CSCO CISCO SYSTEMS INC | Technology | 5.5% | $105.1m | 5,507,265 | 10% | added |
| 11 | EA ELECTRONIC ARTS | Communication Services | 5.5% | $104.2m | 1,841,455 | 28% | added |
| 12 | VARIAN MEDICAL SYSTEMS INC | 5.4% | $102.6m | 2,748,041 | 14% | added | |
| 13 | EBAY EBAY INC | Consumer Cyclical | 5.3% | $100.9m | 3,056,173 | 19% | added |
| 14 | MXIM MAXIM INTEGRATED PRODUCTS | 4.9% | $92.8m | 2,429,407 | 11% | added | |
| 15 | LEXMARK INTERNATIONAL INC | 4.8% | $91.0m | 1,404,007 | 12% | added | |
| 16 | INTC INTEL CORP | Technology | 4.5% | $86.2m | 3,312,937 | 11% | added |
| 17 | AXP AMERICAN EXPRESS CO | Financial Services | 0.3% | $5.8m | 108,033 | 5% | added |
| 18 | ISHARES RUSSELL 1000 GROWTH | 0.3% | $4.9m | 101,645 | 1% | added | |
| 19 | LUFKIN INDUSTRIES INC | 0.2% | $3.1m | 85,400 | 52% | added | |
| 20 | PC6A PETROCHINA CO LTD (ADR) | 0.1% | $2.8m | 38,425 | -3% | reduced | |
| 21 | WST WEST PHARMACEUTICAL SERVICES | Healthcare | 0.1% | $2.7m | 96,228 | 3% | added |
| 22 | AFL AFLAC INC | Financial Services | 0.1% | $2.7m | 61,841 | -4% | reduced |
| 23 | ENERGEN CORP | 0.1% | $2.6m | 74,079 | 109% | added | |
| 24 | MOG/A MOOG INC | 0.1% | $2.4m | 76,869 | 32% | added | |
| 25 | LECO LINCOLN ELECTRIC HOLDINGS | Industrials | 0.1% | $2.4m | 72,119 | -26% | reduced |
| 26 | BRO BROWN & BROWN INC | Financial Services | 0.1% | $2.4m | 52,970 | 0% | held |
| 27 | AMERIGROUP CORP | 0.1% | $2.4m | 58,776 | 6% | added | |
| 28 | R&B INC | 0.1% | $2.4m | 168,186 | 2% | added | |
| 29 | EQUITY OFFICE PROPERTIES | 0.1% | $2.3m | 70,762 | -11% | reduced | |
| 30 | GENLYTE GROUP | 0.1% | $2.3m | 47,801 | 110% | added | |
| 31 | SYY SYSCO CORP | Consumer Defensive | 0.1% | $2.3m | 64,191 | -4% | reduced |
| 32 | UTD FIRE CASLTY | 0.1% | $2.2m | 50,319 | 5% | added | |
| 33 | DHR DANAHER CORP | Healthcare | 0.1% | $2.2m | 41,675 | – | new |
| 34 | AMERUS GROUP CO | 0.1% | $2.2m | 44,954 | 6% | added | |
| 35 | COHR COHERENT INC | Technology | 0.1% | $2.2m | 59,904 | 114% | added |
| 36 | TIFFANY & CO | 0.1% | $2.1m | 65,150 | -1% | reduced | |
| 37 | SUNGARD DATA SYSTEMS | 0.1% | $2.1m | 59,828 | -4% | reduced | |
| 38 | AMERICAN PHYSICIANS CAPIT | 0.1% | $2.1m | 55,981 | 4% | added | |
| 39 | CMC COMMERCIAL METALS COMPANY | Industrials | 0.1% | $2.1m | 86,482 | -30% | reduced |
| 40 | PETSMART | 0.1% | $2.0m | 66,645 | – | new | |
| 41 | HILB ROGAL & HOBBS CO | 0.1% | $1.9m | 55,655 | – | new | |
| 42 | KINDRED HEALTHCARE INC | 0.1% | $1.9m | 48,232 | 4% | added | |
| 43 | FIRST DATA CORP | 0.1% | $1.9m | 47,567 | -5% | reduced | |
| 44 | ACH OWENS & MINOR INC | Healthcare | 0.1% | $1.8m | 56,887 | 4% | added |
| 45 | LUBRIZOL CORP | 0.1% | $1.8m | 42,723 | 5% | added | |
| 46 | SIERRA HEALTH SERVICES | 0.1% | $1.7m | 23,122 | 4% | added | |
| 47 | BUILDING MATERIAL HOLDING CO P | 0.1% | $1.6m | 23,695 | 4% | added | |
| 48 | ODFL OLD DOMINION FREIGHT LINE | Industrials | 0.1% | $1.5m | 56,748 | 2% | added |
| 49 | AMERICAN CAPITAL STRATEGIES | 0.1% | $1.5m | 41,850 | 3% | added | |
| 50 | CHIQUITA BRANDS | 0.1% | $1.5m | 54,576 | – | new |
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.