WCM Investment Management 13F holdings, Q2 2006
Holdings as of June 30, 2006 · filings on SEC EDGAR · latest filing →
WCM Investment Management disclosed 90 US equity positions worth $2.7bn in its Q2 2006 13F filing. The largest position was EXPD at 12.5% of the reported book, followed by WALGREEN CO and DELL INC. Against the Q1 2006 filing, it opened 6 new positions, added to 36 and reduced 8 among the top 50 holdings.
What did WCM Investment Management own in Q2 2006? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2006 |
|---|---|---|---|---|---|---|---|
| 1 | EXPD EXPEDITORS INTL OF WASH INC | Industrials | 12.5% | $333.7m | 5,958,336 | 78% | added |
| 2 | WALGREEN CO | 10.8% | $288.9m | 6,441,952 | 43% | added | |
| 3 | DELL INC | 8.7% | $230.3m | 9,416,221 | 58% | added | |
| 4 | YAHOO! INC | 8.5% | $226.0m | 6,847,341 | 44% | added | |
| 5 | EA ELECTRONIC ARTS | Communication Services | 6.6% | $174.9m | 4,064,097 | 1% | added |
| 6 | EBAY EBAY INC | Consumer Cyclical | 6.2% | $166.1m | 5,670,599 | 32% | added |
| 7 | MCO MOODY'S CORP | Financial Services | 6.0% | $159.3m | 2,924,679 | -36% | reduced |
| 8 | TEVA TEVA PHARMACEUTICAL - SP (ADR) | Healthcare | 5.9% | $157.4m | 4,981,250 | -1% | reduced |
| 9 | VARIAN MEDICAL SYSTEMS INC | 5.5% | $146.1m | 3,086,498 | -2% | reduced | |
| 10 | JNJ JOHNSON & JOHNSON | Healthcare | 5.5% | $146.0m | 2,435,969 | -1% | reduced |
| 11 | CSCO CISCO SYSTEMS INC | Technology | 4.3% | $114.9m | 5,883,273 | -3% | reduced |
| 12 | MXIM MAXIM INTEGRATED PRODUCTS | 4.1% | $109.6m | 3,413,837 | -1% | reduced | |
| 13 | COMMERCE BANCORP INC/NJ | 3.8% | $101.5m | 2,845,026 | 2842% | added | |
| 14 | INTC INTEL CORP | Technology | 3.3% | $87.5m | 4,603,304 | -3% | reduced |
| 15 | ADBE ADOBE SYSTEMS | Technology | 3.3% | $86.9m | 2,861,931 | – | new |
| 16 | ISHARES RUSSELL 1000 GROWTH | 0.2% | $5.9m | 117,505 | 5% | added | |
| 17 | LECO LINCOLN ELECTRIC HOLDINGS | Industrials | 0.2% | $4.6m | 73,111 | 53% | added |
| 18 | ODFL OLD DOMINION FREIGHT LINE | Industrials | 0.2% | $4.3m | 114,379 | 70% | added |
| 19 | AMERICAN PHYSICIANS CAPIT | 0.1% | $3.6m | 68,919 | 69% | added | |
| 20 | WST WEST PHARMACEUTICAL SERVICES | Healthcare | 0.1% | $3.5m | 96,463 | 62% | added |
| 21 | INFINITY PPTY & CAS CORP | 0.1% | $3.4m | 82,950 | 69% | added | |
| 22 | AGO ASSURED GUARANTY LTD | Financial Services | 0.1% | $3.2m | 125,767 | 76% | added |
| 23 | AMCOL INTL | 0.1% | $3.2m | 120,903 | 70% | added | |
| 24 | KENDLE INTL | 0.1% | $3.1m | 84,486 | 37% | added | |
| 25 | IMATION CORP | 0.1% | $3.1m | 74,624 | 75% | added | |
| 26 | FUL H.B. FULLER CO | Basic Materials | 0.1% | $3.1m | 70,311 | 53% | added |
| 27 | OTTR OTTER TAIL CORP | Industrials | 0.1% | $3.0m | 109,698 | 75% | added |
| 28 | SNA SNAP-ON INC | Industrials | 0.1% | $2.9m | 72,326 | 71% | added |
| 29 | THQ INC | 0.1% | $2.5m | 115,558 | 67% | added | |
| 30 | ZYGO CORP | 0.1% | $2.4m | 149,054 | 73% | added | |
| 31 | ROFIN SINAR TECHNOLOGIES INC | 0.1% | $2.4m | 42,136 | 53% | added | |
| 32 | AMERICAN CAPITAL STRATEGIES | 0.1% | $2.4m | 70,670 | 73% | added | |
| 33 | COHR COHERENT INC | Technology | 0.1% | $2.4m | 69,872 | 59% | added |
| 34 | SRCE 1ST SOURCE CORP | Financial Services | 0.1% | $2.3m | 66,666 | 112% | added |
| 35 | NORDIC AMERICAN TANKER | 0.1% | $2.1m | 58,958 | – | new | |
| 36 | LUBRIZOL CORP | 0.1% | $2.1m | 52,186 | 76% | added | |
| 37 | CAPITAL TRUST | 0.1% | $2.0m | 56,874 | 76% | added | |
| 38 | CMC COMMERCIAL METALS COMPANY | Industrials | 0.1% | $2.0m | 76,600 | 188% | added |
| 39 | METAL MGMT INC | 0.1% | $1.9m | 63,610 | 63% | added | |
| 40 | KMT KENNAMETAL INC | Industrials | 0.1% | $1.9m | 30,639 | 72% | added |
| 41 | AGM FED AGRIC MTG CORP | Financial Services | 0.1% | $1.9m | 67,526 | – | new |
| 42 | MONTPELIER RE HOLDINGS LTD | 0.1% | $1.9m | 107,575 | – | new | |
| 43 | TNC TENNANT CO | Industrials | 0.1% | $1.9m | 36,797 | 73% | added |
| 44 | STEIN MART INC | 0.1% | $1.8m | 124,435 | – | new | |
| 45 | TSAKOS ENERGY NAVIGATION LTD | 0.1% | $1.8m | 44,112 | 70% | added | |
| 46 | ELBIT SYSTEMS LTD | 0.1% | $1.8m | 68,268 | 65% | added | |
| 47 | UTD FIRE CASLTY | 0.1% | $1.8m | 59,626 | 76% | added | |
| 48 | ALPHARMA | 0.1% | $1.8m | 72,979 | – | new | |
| 49 | BRO BROWN & BROWN INC | Financial Services | 0.1% | $1.8m | 59,905 | -5% | reduced |
| 50 | GENLYTE GROUP | 0.1% | $1.7m | 24,038 | 67% | added |
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.