WCM Investment Management 13F holdings, Q3 2005
Holdings as of September 30, 2005 · filings on SEC EDGAR · latest filing →
WCM Investment Management disclosed 80 US equity positions worth $2.7bn in its Q3 2005 13F filing. The largest position was MCO at 8.6% of the reported book, followed by AMGN and WALGREEN CO. Against the Q2 2005 filing, it opened 0 new positions, added to 22 and reduced 28 among the top 50 holdings.
What did WCM Investment Management own in Q3 2005? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2005 |
|---|---|---|---|---|---|---|---|
| 1 | MCO MOODY'S CORP | Financial Services | 8.6% | $233.5m | 4,570,365 | 30% | added |
| 2 | AMGN AMGEN INC | Healthcare | 7.7% | $209.2m | 2,626,396 | 41% | added |
| 3 | WALGREEN CO | 7.2% | $196.7m | 4,528,650 | 42% | added | |
| 4 | EXPD EXPEDITORS INTL OF WASH INC | Industrials | 7.0% | $191.2m | 3,365,728 | 42% | added |
| 5 | EBAY EBAY INC | Consumer Cyclical | 6.6% | $178.7m | 4,335,883 | 42% | added |
| 6 | TEVA TEVA PHARMACEUTICAL - SP (A | Healthcare | 6.2% | $168.6m | 5,041,996 | 44% | added |
| 7 | EA ELECTRONIC ARTS | Communication Services | 6.1% | $166.1m | 2,920,411 | 59% | added |
| 8 | HOG HARLEY-DAVIDSON INC | Consumer Cyclical | 5.8% | $157.5m | 3,252,105 | 42% | added |
| 9 | JNJ JOHNSON & JOHNSON | Healthcare | 5.7% | $156.5m | 2,474,106 | 42% | added |
| 10 | DELL INC | 5.7% | $155.3m | 4,542,674 | 42% | added | |
| 11 | VARIAN MEDICAL SYSTEMS INC | 5.7% | $154.5m | 3,910,299 | 42% | added | |
| 12 | MXIM MAXIM INTEGRATED PRODUCTS | 5.4% | $146.9m | 3,444,198 | 42% | added | |
| 13 | ZBH ZIMMER HOLDINGS INC | Healthcare | 5.2% | $140.8m | 2,044,234 | 42% | added |
| 14 | CSCO CISCO SYSTEMS INC | Technology | 5.1% | $139.5m | 7,787,986 | 41% | added |
| 15 | LEXMARK INTERNATIONAL INC | 4.5% | $122.1m | 2,000,201 | 42% | added | |
| 16 | INTC INTEL CORP | Technology | 4.2% | $115.9m | 4,701,372 | 42% | added |
| 17 | AXP AMERICAN EXPRESS CO | Financial Services | 0.2% | $6.7m | 116,230 | 8% | added |
| 18 | ISHARES RUSSELL 1000 GROWTH | 0.2% | $5.6m | 111,550 | 10% | added | |
| 19 | PC6A PETROCHINA CO LTD (ADR) | 0.1% | $3.0m | 35,765 | -7% | reduced | |
| 20 | LUFKIN INDUSTRIES INC | 0.1% | $2.6m | 60,521 | -29% | reduced | |
| 21 | ENERGEN CORP | 0.1% | $2.6m | 60,268 | -19% | reduced | |
| 22 | AFL AFLAC INC | Financial Services | 0.1% | $2.4m | 53,666 | -13% | reduced |
| 23 | TIFFANY & CO | 0.1% | $2.4m | 60,520 | -7% | reduced | |
| 24 | BRO BROWN & BROWN INC | Financial Services | 0.1% | $2.4m | 48,160 | -9% | reduced |
| 25 | LECO LINCOLN ELECTRIC HOLDINGS | Industrials | 0.1% | $2.4m | 60,388 | -16% | reduced |
| 26 | CMC COMMERCIAL METALS COMPANY | Industrials | 0.1% | $2.3m | 67,986 | -21% | reduced |
| 27 | AMERICAN PHYSICIANS CAPIT | 0.1% | $2.3m | 45,853 | -18% | reduced | |
| 28 | DHR DANAHER CORP | Healthcare | 0.1% | $2.1m | 38,870 | -7% | reduced |
| 29 | AMERUS GROUP CO | 0.1% | $2.0m | 35,502 | -21% | reduced | |
| 30 | WST WEST PHARMACEUTICAL SERVICE | Healthcare | 0.1% | $2.0m | 68,143 | -29% | reduced |
| 31 | PETSMART | 0.1% | $2.0m | 92,485 | 39% | added | |
| 32 | KENDLE INTL | 0.1% | $1.9m | 69,057 | -18% | reduced | |
| 33 | HILB ROGAL & HOBBS CO | 0.1% | $1.9m | 51,645 | -7% | reduced | |
| 34 | MOG/A MOOG INC | 0.1% | $1.9m | 63,399 | -18% | reduced | |
| 35 | SYY SYSCO CORP | Consumer Defensive | 0.1% | $1.9m | 58,971 | -8% | reduced |
| 36 | UTD FIRE CASLTY | 0.1% | $1.8m | 39,704 | -21% | reduced | |
| 37 | FIRST DATA CORP | 0.1% | $1.7m | 43,720 | -8% | reduced | |
| 38 | GENLYTE GROUP | 0.1% | $1.7m | 36,139 | -24% | reduced | |
| 39 | BUILDING MATERIAL HOLDING C | 0.1% | $1.7m | 18,605 | -21% | reduced | |
| 40 | AMERICAN CAPITAL STRATEGIES | 0.1% | $1.7m | 45,502 | 9% | added | |
| 41 | ODFL OLD DOMINION FREIGHT LINE | Industrials | 0.1% | $1.6m | 47,809 | -16% | reduced |
| 42 | ZYGO CORP | 0.1% | $1.6m | 101,943 | -20% | reduced | |
| 43 | THQ INC | 0.1% | $1.5m | 71,273 | 98% | added | |
| 44 | LUBRIZOL CORP | 0.1% | $1.5m | 33,917 | -21% | reduced | |
| 45 | COHR COHERENT INC | Technology | 0.1% | $1.4m | 49,221 | -18% | reduced |
| 46 | TECHTEAM GLOAL | 0.1% | $1.4m | 118,149 | 72% | added | |
| 47 | RES RPC INC | Energy | 0.1% | $1.4m | 53,944 | -20% | reduced |
| 48 | ACH OWENS & MINOR INC | Healthcare | 0.0% | $1.3m | 45,705 | -20% | reduced |
| 49 | SIERRA HEALTH SERVICES | 0.0% | $1.3m | 18,960 | -18% | reduced | |
| 50 | HUGHES SUPPLY | 0.0% | $1.3m | 39,457 | -22% | reduced |
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.