WhaleCreep

WCM Investment Management 13F holdings, Q4 2005

Long-only investorSEC filingsCompare with another fundHoldings as of 2005-12-31, filed 2006-01-27

WCM Investment Management disclosed 87 US equity positions worth $2.9bn in its Q4 2005 13F filing. Its largest position is MCO at 9.7% of the reported book, followed by EXPD and TEVA. Versus Q3 2005 it opened 16 new positions, added to 19, reduced 44 and exited 9.

$2.9bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
87
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
9.7%
Largest position
The largest single position as a share of the reported equity book.
71.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
16
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 2005: 16 new, 19 added, 44 reduced, 9 exited

50 of 87
MCO MOODYS CORPFinancial Services9.7%$283m4.60m+0.7%added
EXPD EXPEDITORS INTL WASH INCIndustrials7.9%$229m3.39m+0.7%added
TEVA TEVA PHARMACEUTICAL INDS LTDHealthcare7.5%$218m5.07m+0.5%added
EA ELECTRONIC ARTS INCCommunication Services7.2%$209m4.00m+37%added
AMGN AMGEN INCHealthcare7.2%$209m2.65m+0.8%added
WALGREEN CO no ticker–6.9%$202m4.55m+0.6%added
VAREUR VARIAN MED SYS INC–6.8%$199m3.94m+0.9%added
EBAY EBAY INC.Consumer Cyclical6.5%$188m4.35m+0.4%held
HOG HARLEY DAVIDSON INCConsumer Cyclical5.7%$167m3.24m−0.3%held
DELL INC no ticker–5.6%$162m5.40m+19%added
JNJ JOHNSON & JOHNSONHealthcare5.1%$149m2.48m+0.1%held
ZBH ZIMMER BIOMET HOLDINGS INCHealthcare4.7%$137m2.03m−0.9%reduced
CSCO CISCO SYS INCTechnology4.6%$132m7.73m−0.7%reduced
MXIM MAXIM INTEGRATED PRODS INC–4.3%$124m3.43m−0.4%held
INTC INTEL CORPTechnology4.0%$117m4.70m0.0%held
YAHOO INC no ticker–2.9%$84.1m2.14m–new
IWF ISHARES TR–0.5%$13.3m260,085+133%added
AXP AMERICAN EXPRESS COFinancial Services0.1%$4.2m81,924−30%reduced
BRO BROWN & BROWN INCFinancial Services0.10%$2.9m94,920+97%added
DHR DANAHER CORP DELHealthcare0.09%$2.6m46,240+19%added
PETSMART INC no ticker–0.08%$2.3m90,475−2.2%reduced
AFL AFLAC INCFinancial Services0.08%$2.2m48,065−10%reduced
TECHTEAM GLOAL no ticker–0.08%$2.2m217,290+84%added
LECO LINCOLN ELEC HLDGS INCIndustrials0.07%$2.1m52,288−13%reduced
RES RPC INCEnergy0.07%$2.1m78,661+46%added
AMERICAN PHYSICIANS CAPIT no ticker–0.07%$2.0m44,533−2.9%reduced
HILB ROGAL & HOBBS CO no ticker–0.07%$2.0m51,110−1.0%reduced
AMERUS GROUP CO no ticker–0.07%$1.9m34,382−3.2%reduced
ODFL OLD DOMINION FREIGHT LINE INIndustrials0.07%$1.9m71,249+49%added
ENERGEN CORP no ticker–0.07%$1.9m52,438−13%reduced
GENLYTE GROUP no ticker–0.06%$1.8m33,849−6.3%reduced
THQ INC no ticker–0.06%$1.8m75,344+5.7%added
MHK MOHAWK INDS INCConsumer Cyclical0.06%$1.8m20,415–new
O'REILLY AUTO INC no ticker–0.06%$1.8m55,235–new
SNA SNAP ON INCIndustrials0.06%$1.7m46,097–new
KENDLE INTL no ticker–0.06%$1.7m67,122−2.8%reduced
WST WEST PHARMACEUTICAL SVSC INCHealthcare0.06%$1.7m66,368−2.6%reduced
MOG/A MOOG INC–0.06%$1.7m58,369−7.9%reduced
AMERICAN CAPITAL STRATEGIES no ticker–0.05%$1.6m43,322−4.8%reduced
UTD FIRE CASLTY no ticker–0.05%$1.5m38,089−4.1%reduced
SYY SYSCO CORPConsumer Defensive0.05%$1.5m48,251−18%reduced
ZYGO CORP no ticker–0.05%$1.5m99,043−2.8%reduced
COHR COHERENT INCTechnology0.05%$1.4m47,896−2.7%reduced
LUBRIZOL CORP no ticker–0.05%$1.4m32,012−5.6%reduced
SIERRA HEALTH SERVICES no ticker–0.05%$1.4m26,412+39%added
HUGHES SUPPLY no ticker–0.05%$1.3m37,197−5.7%reduced
RSTI ROFIN SINAR TECHNOLOGIES INC–0.05%$1.3m30,251+96%added
ACH ACCENDRA HEALTH INCHealthcare0.04%$1.2m44,250−3.2%reduced
CHECKPOINT SYS INC no ticker–0.04%$1.1m46,422−2.9%reduced
FUL FULLER H B COBasic Materials0.04%$1.1m35,313–new

Exited since Q3 2005

9 rows
LXKEUR LEXMARK INTL INC4.5%$122m
PC6A PETROCHINA CO LTD0.1%$3.0m
LUFKIN INDS INC no ticker0.10%$2.6m
TIFEUR TIFFANY & CO NEW0.09%$2.4m
FIRST DATA CORP no ticker0.06%$1.7m
BUILDING MATERIAL HOLDING C no ticker0.06%$1.7m
KINDRED HEALTHCARE INC no ticker0.04%$1.2m
IMO IMPERIAL OIL LTD0.01%$265k
ARKANSAS BEST CORP DEL no ticker0.01%$232k

Sector mix

  • Unclassified28.5%
  • Healthcare24.8%
  • Consumer Cyclical12.3%
  • Financial Services10.1%
  • Technology8.7%
  • Industrials8.2%
  • Communication Services7.2%
  • Energy0.09%
  • Consumer Defensive0.08%
  • Basic Materials0.05%

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