WCM Investment Management 13F holdings, Q1 2006
Holdings as of March 30, 2006 · filings on SEC EDGAR · latest filing →
WCM Investment Management disclosed 84 US equity positions worth $2.8bn in its Q1 2006 13F filing. The largest position was MCO at 11.5% of the reported book, followed by EXPD and EA. Against the Q4 2005 filing, it opened 5 new positions, added to 10 and reduced 34 among the top 50 holdings.
What did WCM Investment Management own in Q1 2006? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2005 |
|---|---|---|---|---|---|---|---|
| 1 | MCO MOODY'S CORP | Financial Services | 11.5% | $325.8m | 4,557,343 | -1% | reduced |
| 2 | EXPD EXPEDITORS INTL OF WASH INC | Industrials | 10.2% | $288.9m | 3,343,395 | -1% | reduced |
| 3 | EA ELECTRONIC ARTS | Communication Services | 7.8% | $220.9m | 4,035,373 | 1% | added |
| 4 | TEVA TEVA PHARMACEUTICAL - SP (ADR) | Healthcare | 7.3% | $206.8m | 5,018,865 | -1% | reduced |
| 5 | WALGREEN CO | 6.9% | $194.9m | 4,519,830 | -1% | reduced | |
| 6 | AMGN AMGEN INC | Healthcare | 6.8% | $190.9m | 2,624,804 | -1% | reduced |
| 7 | DELL INC | 6.3% | $177.5m | 5,964,679 | 10% | added | |
| 8 | VARIAN MEDICAL SYSTEMS INC | 6.2% | $176.7m | 3,145,667 | -20% | reduced | |
| 9 | EBAY EBAY INC | Consumer Cyclical | 5.9% | $167.7m | 4,301,055 | -1% | reduced |
| 10 | YAHOO! INC | 5.4% | $153.4m | 4,758,490 | 122% | added | |
| 11 | JNJ JOHNSON & JOHNSON | Healthcare | 5.1% | $145.5m | 2,457,867 | -1% | reduced |
| 12 | ZBH ZIMMER HOLDINGS INC | Healthcare | 4.9% | $137.6m | 2,035,735 | 0% | held |
| 13 | CSCO CISCO SYSTEMS INC | Technology | 4.7% | $131.5m | 6,069,031 | -22% | reduced |
| 14 | MXIM MAXIM INTEGRATED PRODUCTS | 4.5% | $128.1m | 3,449,807 | 1% | added | |
| 15 | INTC INTEL CORP | Technology | 3.3% | $92.2m | 4,741,544 | 1% | added |
| 16 | ISHARES RUSSELL 1000 GROWTH | 0.2% | $5.9m | 111,705 | -57% | reduced | |
| 17 | COMMERCE BANCORP INC/NJ | 0.1% | $3.5m | 96,695 | 212% | added | |
| 18 | LECO LINCOLN ELECTRIC HOLDINGS | Industrials | 0.1% | $2.6m | 47,883 | -8% | reduced |
| 19 | FUL H.B. FULLER CO | Basic Materials | 0.1% | $2.4m | 45,977 | 30% | added |
| 20 | BRO BROWN & BROWN INC | Financial Services | 0.1% | $2.1m | 63,170 | -33% | reduced |
| 21 | KENDLE INTL | 0.1% | $2.1m | 61,547 | -8% | reduced | |
| 22 | WST WEST PHARMACEUTICAL SERVICES | Healthcare | 0.1% | $2.1m | 59,573 | -10% | reduced |
| 23 | AMCOL INTL | 0.1% | $2.1m | 71,318 | – | new | |
| 24 | INFINITY PPTY & CAS CORP | 0.1% | $2.0m | 49,081 | 246% | added | |
| 25 | AMERICAN PHYSICIANS CAPIT | 0.1% | $2.0m | 40,688 | -9% | reduced | |
| 26 | DHR DANAHER CORP | Healthcare | 0.1% | $1.9m | 29,365 | -36% | reduced |
| 27 | HOG HARLEY-DAVIDSON INC | Consumer Cyclical | 0.1% | $1.9m | 35,900 | -99% | reduced |
| 28 | IMATION CORP | 0.1% | $1.8m | 42,616 | – | new | |
| 29 | ODFL OLD DOMINION FREIGHT LINE | Industrials | 0.1% | $1.8m | 67,437 | -5% | reduced |
| 30 | OTTR OTTER TAIL CORP | Industrials | 0.1% | $1.8m | 62,573 | – | new |
| 31 | AGO ASSURED GUARANTY LTD | Financial Services | 0.1% | $1.8m | 71,610 | 95% | added |
| 32 | THQ INC | 0.1% | $1.8m | 69,006 | -8% | reduced | |
| 33 | PETSMART | 0.1% | $1.6m | 58,475 | -35% | reduced | |
| 34 | SNA SNAP-ON INC | Industrials | 0.1% | $1.6m | 42,182 | -8% | reduced |
| 35 | COHR COHERENT INC | Technology | 0.1% | $1.5m | 43,976 | -8% | reduced |
| 36 | AFL AFLAC INC | Financial Services | 0.1% | $1.5m | 34,180 | -29% | reduced |
| 37 | ROFIN SINAR TECHNOLOGIES INC | 0.1% | $1.5m | 27,571 | -9% | reduced | |
| 38 | AMERICAN CAPITAL STRATEGIES | 0.1% | $1.4m | 40,757 | -6% | reduced | |
| 39 | CMC COMMERCIAL METALS COMPANY | Industrials | 0.1% | $1.4m | 26,643 | -8% | reduced |
| 40 | HILB ROGAL & HOBBS CO | 0.1% | $1.4m | 34,295 | -33% | reduced | |
| 41 | ZYGO CORP | 0.0% | $1.4m | 86,268 | -13% | reduced | |
| 42 | O'REILLY AUTO INC | 0.0% | $1.3m | 36,625 | -34% | reduced | |
| 43 | ACH OWENS & MINOR INC | Healthcare | 0.0% | $1.3m | 40,325 | -9% | reduced |
| 44 | LUBRIZOL CORP | 0.0% | $1.3m | 29,642 | -7% | reduced | |
| 45 | METAL MGMT INC | 0.0% | $1.2m | 39,001 | 87% | added | |
| 46 | CHECKPOINT SYST | 0.0% | $1.1m | 42,657 | -8% | reduced | |
| 47 | MLI MUELLER INDUSTRIES INC | Industrials | 0.0% | $1.1m | 31,447 | -12% | reduced |
| 48 | UTD FIRE CASLTY | 0.0% | $1.1m | 33,784 | -11% | reduced | |
| 49 | TNC TENNANT CO | Industrials | 0.0% | $1.1m | 21,224 | – | new |
| 50 | KMT KENNAMETAL INC | Industrials | 0.0% | $1.1m | 17,805 | – | 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.