WCM Investment Management 13F holdings, Q3 2006
Holdings as of September 30, 2006 · filings on SEC EDGAR · latest filing →
WCM Investment Management disclosed 86 US equity positions worth $2.6bn in its Q3 2006 13F filing. The largest position was WALGREEN CO at 10.5% of the reported book, followed by EXPD and EBAY. Against the Q2 2006 filing, it opened 4 new positions, added to 31 and reduced 15 among the top 50 holdings.
What did WCM Investment Management own in Q3 2006? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2006 |
|---|---|---|---|---|---|---|---|
| 1 | WALGREEN CO | 10.5% | $271.3m | 6,112,483 | -5% | reduced | |
| 2 | EXPD EXPEDITORS INTL OF WASH INC | Industrials | 9.9% | $256.0m | 5,743,131 | -4% | reduced |
| 3 | EBAY EBAY INC | Consumer Cyclical | 9.1% | $236.0m | 8,321,922 | 47% | added |
| 4 | EA ELECTRONIC ARTS | Communication Services | 8.4% | $217.7m | 3,898,065 | -4% | reduced |
| 5 | DELL INC | 8.0% | $207.4m | 9,079,331 | -4% | reduced | |
| 6 | YAHOO! INC | 6.4% | $167.0m | 6,604,397 | -4% | reduced | |
| 7 | TEVA TEVA PHARMACEUTICAL - SP (ADR) | Healthcare | 6.3% | $162.4m | 4,765,341 | -4% | reduced |
| 8 | VARIAN MEDICAL SYSTEMS INC | 6.1% | $158.3m | 2,965,709 | -4% | reduced | |
| 9 | JNJ JOHNSON & JOHNSON | Healthcare | 5.8% | $151.4m | 2,330,823 | -4% | reduced |
| 10 | MCO MOODY'S CORP | Financial Services | 5.1% | $133.2m | 2,037,980 | -30% | reduced |
| 11 | CSCO CISCO SYSTEMS INC | Technology | 4.2% | $107.7m | 4,687,419 | -20% | reduced |
| 12 | ADBE ADOBE SYSTEMS | Technology | 4.1% | $104.9m | 2,800,895 | -2% | reduced |
| 13 | COMMERCE BANCORP INC/NJ | 3.9% | $102.2m | 2,784,015 | -2% | reduced | |
| 14 | INTC INTEL CORP | Technology | 3.5% | $90.8m | 4,416,402 | -4% | reduced |
| 15 | MXIM MAXIM INTEGRATED PRODUCTS | 3.0% | $77.4m | 2,756,139 | -19% | reduced | |
| 16 | ISHARES RUSSELL 1000 GROWTH | 0.2% | $5.5m | 106,470 | -9% | reduced | |
| 17 | LECO LINCOLN ELECTRIC HOLDINGS | Industrials | 0.2% | $4.5m | 82,606 | 13% | added |
| 18 | WST WEST PHARMACEUTICAL SERVICES | Healthcare | 0.2% | $4.3m | 108,693 | 13% | added |
| 19 | THQ INC | 0.1% | $3.8m | 130,908 | 13% | added | |
| 20 | AMERICAN PHYSICIANS CAPIT | 0.1% | $3.8m | 78,704 | 14% | added | |
| 21 | INFINITY PPTY & CAS CORP | 0.1% | $3.7m | 91,095 | 10% | added | |
| 22 | AGO ASSURED GUARANTY LTD | Financial Services | 0.1% | $3.7m | 144,457 | 15% | added |
| 23 | FUL H.B. FULLER CO | Basic Materials | 0.1% | $3.7m | 158,437 | 125% | added |
| 24 | SNA SNAP-ON INC | Industrials | 0.1% | $3.7m | 82,701 | 14% | added |
| 25 | OTTR OTTER TAIL CORP | Industrials | 0.1% | $3.6m | 122,018 | 11% | added |
| 26 | IMATION CORP | 0.1% | $3.4m | 85,674 | 15% | added | |
| 27 | AMCOL INTL | 0.1% | $3.4m | 136,778 | 13% | added | |
| 28 | AMERICAN CAPITAL STRATEGIES | 0.1% | $3.2m | 80,725 | 14% | added | |
| 29 | AGM FED AGRIC MTG CORP | Financial Services | 0.1% | $3.2m | 120,026 | 78% | added |
| 30 | PARK ELECTROCHM | 0.1% | $3.0m | 95,272 | 88% | added | |
| 31 | ROFIN SINAR TECHNOLOGIES INC | 0.1% | $2.9m | 47,361 | 12% | added | |
| 32 | LUBRIZOL CORP | 0.1% | $2.7m | 60,016 | 15% | added | |
| 33 | COHR COHERENT INC | Technology | 0.1% | $2.7m | 78,517 | 12% | added |
| 34 | MLI MUELLER INDUSTRIES INC | Industrials | 0.1% | $2.7m | 76,717 | 82% | added |
| 35 | CAPITAL TRUST | 0.1% | $2.7m | 65,529 | 15% | added | |
| 36 | SRCE 1ST SOURCE CORP | Financial Services | 0.1% | $2.3m | 79,253 | 19% | added |
| 37 | NORDIC AMERICAN TANKER | 0.1% | $2.3m | 67,088 | 14% | added | |
| 38 | TSAKOS ENERGY NAVIGATION LTD | 0.1% | $2.2m | 50,122 | 14% | added | |
| 39 | ELBIT SYSTEMS LTD | 0.1% | $2.2m | 74,308 | 9% | added | |
| 40 | AVA AVISTA CORP | Utilities | 0.1% | $2.2m | 93,275 | – | new |
| 41 | RWT REDWOOD TRUST | Real Estate | 0.1% | $2.2m | 43,710 | – | new |
| 42 | ACH OWENS & MINOR INC | Healthcare | 0.1% | $2.2m | 66,452 | 12% | added |
| 43 | ZYGO CORP | 0.1% | $2.2m | 171,314 | 15% | added | |
| 44 | HRPT PROPERTIES TRUST | 0.1% | $2.2m | 181,636 | – | new | |
| 45 | OMI CORP | 0.1% | $2.2m | 99,590 | – | new | |
| 46 | MONTPELIER RE HOLDINGS LTD | 0.1% | $2.1m | 109,695 | 2% | added | |
| 47 | TNC TENNANT CO | Industrials | 0.1% | $2.0m | 84,189 | 129% | added |
| 48 | STEIN MART INC | 0.1% | $2.0m | 130,685 | 5% | added | |
| 49 | KMT KENNAMETAL INC | Industrials | 0.1% | $2.0m | 34,894 | 14% | added |
| 50 | SAH SONIC AUTOMOTIVE | Consumer Cyclical | 0.1% | $1.9m | 84,415 | 14% | 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.