WCM Investment Management 13F holdings, Q4 2005
Holdings as of December 31, 2005 · filings on SEC EDGAR · latest filing →
WCM Investment Management disclosed 87 US equity positions worth $2.9bn in its Q4 2005 13F filing. The largest position was MCO at 9.7% of the reported book, followed by EXPD and TEVA. Against the Q3 2005 filing, it opened 5 new positions, added to 17 and reduced 23 among the top 50 holdings.
What did WCM Investment Management own in Q4 2005? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2005 |
|---|---|---|---|---|---|---|---|
| 1 | MCO MOODY'S CORP | Financial Services | 9.7% | $282.8m | 4,600,254 | 1% | added |
| 2 | EXPD EXPEDITORS INTL OF WASH INC | Industrials | 7.9% | $228.8m | 3,388,579 | 1% | added |
| 3 | TEVA TEVA PHARMACEUTICAL - SP (ADR) | Healthcare | 7.5% | $218.2m | 5,067,739 | 1% | added |
| 4 | EA ELECTRONIC ARTS | Communication Services | 7.2% | $209.3m | 3,997,618 | 37% | added |
| 5 | AMGN AMGEN INC | Healthcare | 7.2% | $209.0m | 2,648,652 | 1% | added |
| 6 | WALGREEN CO | 6.9% | $201.8m | 4,554,913 | 1% | added | |
| 7 | VARIAN MEDICAL SYSTEMS INC | 6.8% | $198.5m | 3,944,518 | 1% | added | |
| 8 | EBAY EBAY INC | Consumer Cyclical | 6.5% | $188.3m | 4,352,147 | 0% | held |
| 9 | HOG HARLEY-DAVIDSON INC | Consumer Cyclical | 5.7% | $166.9m | 3,241,514 | -0% | held |
| 10 | DELL INC | 5.6% | $161.8m | 5,399,564 | 19% | added | |
| 11 | JNJ JOHNSON & JOHNSON | Healthcare | 5.1% | $149.0m | 2,477,027 | 0% | held |
| 12 | ZBH ZIMMER HOLDINGS INC | Healthcare | 4.7% | $136.7m | 2,025,818 | -1% | reduced |
| 13 | CSCO CISCO SYSTEMS INC | Technology | 4.6% | $132.5m | 7,732,023 | -1% | reduced |
| 14 | MXIM MAXIM INTEGRATED PRODUCTS | 4.3% | $124.4m | 3,430,498 | -0% | held | |
| 15 | INTC INTEL CORP | Technology | 4.0% | $117.4m | 4,700,870 | -0% | held |
| 16 | YAHOO! INC | 2.9% | $84.1m | 2,143,382 | – | new | |
| 17 | ISHARES RUSSELL 1000 GROWTH | 0.5% | $13.3m | 260,085 | 133% | added | |
| 18 | AXP AMERICAN EXPRESS CO | Financial Services | 0.1% | $4.2m | 81,924 | -30% | reduced |
| 19 | BRO BROWN & BROWN INC | Financial Services | 0.1% | $2.9m | 94,920 | 97% | added |
| 20 | DHR DANAHER CORP | Healthcare | 0.1% | $2.6m | 46,240 | 19% | added |
| 21 | PETSMART | 0.1% | $2.3m | 90,475 | -2% | reduced | |
| 22 | AFL AFLAC INC | Financial Services | 0.1% | $2.2m | 48,065 | -10% | reduced |
| 23 | TECHTEAM GLOAL | 0.1% | $2.2m | 217,290 | 84% | added | |
| 24 | LECO LINCOLN ELECTRIC HOLDINGS | Industrials | 0.1% | $2.1m | 52,288 | -13% | reduced |
| 25 | RES RPC INC | Energy | 0.1% | $2.1m | 78,661 | 46% | added |
| 26 | AMERICAN PHYSICIANS CAPIT | 0.1% | $2.0m | 44,533 | -3% | reduced | |
| 27 | HILB ROGAL & HOBBS CO | 0.1% | $2.0m | 51,110 | -1% | reduced | |
| 28 | AMERUS GROUP CO | 0.1% | $1.9m | 34,382 | -3% | reduced | |
| 29 | ODFL OLD DOMINION FREIGHT LINE | Industrials | 0.1% | $1.9m | 71,249 | 49% | added |
| 30 | ENERGEN CORP | 0.1% | $1.9m | 52,438 | -13% | reduced | |
| 31 | GENLYTE GROUP | 0.1% | $1.8m | 33,849 | -6% | reduced | |
| 32 | THQ INC | 0.1% | $1.8m | 75,344 | 6% | added | |
| 33 | MHK MOHAWK INDUSTRIES INC | Consumer Cyclical | 0.1% | $1.8m | 20,415 | – | new |
| 34 | O'REILLY AUTO INC | 0.1% | $1.8m | 55,235 | – | new | |
| 35 | SNA SNAP-ON INC | Industrials | 0.1% | $1.7m | 46,097 | – | new |
| 36 | KENDLE INTL | 0.1% | $1.7m | 67,122 | -3% | reduced | |
| 37 | WST WEST PHARMACEUTICAL SERVICES | Healthcare | 0.1% | $1.7m | 66,368 | -3% | reduced |
| 38 | MOG/A MOOG INC | 0.1% | $1.7m | 58,369 | -8% | reduced | |
| 39 | AMERICAN CAPITAL STRATEGIES | 0.1% | $1.6m | 43,322 | -5% | reduced | |
| 40 | UTD FIRE CASLTY | 0.1% | $1.5m | 38,089 | -4% | reduced | |
| 41 | SYY SYSCO CORP | Consumer Defensive | 0.1% | $1.5m | 48,251 | -18% | reduced |
| 42 | ZYGO CORP | 0.1% | $1.5m | 99,043 | -3% | reduced | |
| 43 | COHR COHERENT INC | Technology | 0.0% | $1.4m | 47,896 | -3% | reduced |
| 44 | LUBRIZOL CORP | 0.0% | $1.4m | 32,012 | -6% | reduced | |
| 45 | SIERRA HEALTH SERVICES | 0.0% | $1.4m | 26,412 | 39% | added | |
| 46 | HUGHES SUPPLY | 0.0% | $1.3m | 37,197 | -6% | reduced | |
| 47 | ROFIN SINAR TECHNOLOGIES INC | 0.0% | $1.3m | 30,251 | 96% | added | |
| 48 | ACH OWENS & MINOR INC | Healthcare | 0.0% | $1.2m | 44,250 | -3% | reduced |
| 49 | CHECKPOINT SYST | 0.0% | $1.1m | 46,422 | -3% | reduced | |
| 50 | FUL H.B. FULLER CO | Basic Materials | 0.0% | $1.1m | 35,313 | – | 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.