WCM Investment Management 13F holdings, Q4 2006
Holdings as of December 31, 2006 · filings on SEC EDGAR · latest filing →
WCM Investment Management disclosed 76 US equity positions worth $2.3bn in its Q4 2006 13F filing. The largest position was WALGREEN CO at 11.0% of the reported book, followed by EXPD and DELL INC. Against the Q3 2006 filing, it opened 0 new positions, added to 34 and reduced 16 among the top 50 holdings.
What did WCM Investment Management own in Q4 2006? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2006 |
|---|---|---|---|---|---|---|---|
| 1 | WALGREEN CO | 11.0% | $252.2m | 5,494,970 | -10% | reduced | |
| 2 | EXPD EXPEDITORS INTL OF WASH INC | Industrials | 9.0% | $206.3m | 5,092,665 | -11% | reduced |
| 3 | DELL INC | 8.7% | $199.9m | 7,967,330 | -12% | reduced | |
| 4 | EBAY EBAY INC | Consumer Cyclical | 7.6% | $173.5m | 5,771,507 | -31% | reduced |
| 5 | EA ELECTRONIC ARTS | Communication Services | 7.5% | $171.5m | 3,404,699 | -13% | reduced |
| 6 | COMMERCE BANCORP INC/NJ | 6.4% | $147.4m | 4,178,473 | 50% | added | |
| 7 | YAHOO! INC | 6.3% | $144.5m | 5,658,535 | -14% | reduced | |
| 8 | JNJ JOHNSON & JOHNSON | Healthcare | 6.0% | $136.1m | 2,061,927 | -12% | reduced |
| 9 | TEVA TEVA PHARMACEUTICAL - SP (ADR) | Healthcare | 5.7% | $129.5m | 4,166,040 | -13% | reduced |
| 10 | MCO MOODY'S CORP | Financial Services | 5.5% | $124.7m | 1,805,575 | -11% | reduced |
| 11 | VARIAN MEDICAL SYSTEMS INC | 5.4% | $124.1m | 2,609,782 | -12% | reduced | |
| 12 | ADBE ADOBE SYSTEMS | Technology | 4.5% | $102.4m | 2,490,162 | -11% | reduced |
| 13 | INTC INTEL CORP | Technology | 3.4% | $77.1m | 3,807,703 | -14% | reduced |
| 14 | MXIM MAXIM INTEGRATED PRODUCTS | 3.2% | $72.3m | 2,361,650 | -14% | reduced | |
| 15 | CSCO CISCO SYSTEMS INC | Technology | 2.3% | $52.0m | 1,903,466 | -59% | reduced |
| 16 | WST WEST PHARMACEUTICAL SERVICES | Healthcare | 0.3% | $6.1m | 118,935 | 9% | added |
| 17 | ISHARES RUSSELL 1000 GROWTH | 0.2% | $5.6m | 101,938 | -4% | reduced | |
| 18 | LECO LINCOLN ELECTRIC HOLDINGS | Industrials | 0.2% | $5.5m | 90,220 | 9% | added |
| 19 | AMERICAN PHYSICIANS CAPIT | 0.2% | $5.3m | 131,401 | 67% | added | |
| 20 | ALPHARMA | 0.2% | $5.2m | 216,982 | 161% | added | |
| 21 | TSAKOS ENERGY NAVIGATION LTD | 0.2% | $5.2m | 113,180 | 126% | added | |
| 22 | HMN HORACE MANN | Financial Services | 0.2% | $5.2m | 256,456 | 169% | added |
| 23 | TNC TENNANT CO | Industrials | 0.2% | $5.1m | 174,974 | 108% | added |
| 24 | INFINITY PPTY & CAS CORP | 0.2% | $5.0m | 103,167 | 13% | added | |
| 25 | KMT KENNAMETAL INC | Industrials | 0.2% | $4.9m | 82,879 | 138% | added |
| 26 | OMI CORP | 0.2% | $4.7m | 223,125 | 124% | added | |
| 27 | THQ INC NEW | 0.2% | $4.7m | 144,233 | 10% | added | |
| 28 | MLI MUELLER INDUSTRIES INC | Industrials | 0.2% | $4.5m | 143,384 | 87% | added |
| 29 | IMATION CORP | 0.2% | $4.5m | 96,391 | 13% | added | |
| 30 | OTTR OTTER TAIL CORP | Industrials | 0.2% | $4.4m | 141,801 | 16% | added |
| 31 | SNA SNAP-ON INC | Industrials | 0.2% | $4.4m | 92,280 | 12% | added |
| 32 | AGO ASSURED GUARANTY LTD | Financial Services | 0.2% | $4.3m | 162,729 | 13% | added |
| 33 | AMERICAN CAPITAL STRATEGIES | 0.2% | $4.2m | 90,843 | 13% | added | |
| 34 | AMCOL INTL | 0.2% | $4.2m | 150,539 | 10% | added | |
| 35 | CAPITAL TRUST | 0.2% | $3.7m | 74,143 | 13% | added | |
| 36 | AGM FED AGRIC MTG CORP | Financial Services | 0.2% | $3.7m | 135,157 | 13% | added |
| 37 | LUBRIZOL CORP | 0.1% | $3.4m | 67,248 | 12% | added | |
| 38 | RWT REDWOOD TRUST | Real Estate | 0.1% | $3.2m | 54,808 | 25% | added |
| 39 | ZYGO CORP | 0.1% | $3.2m | 191,637 | 12% | added | |
| 40 | METAL MGMT INC | 0.1% | $2.9m | 77,906 | 12% | added | |
| 41 | PARK ELECTROCHM | 0.1% | $2.8m | 108,577 | 14% | added | |
| 42 | SAH SONIC AUTOMOTIVE | Consumer Cyclical | 0.1% | $2.7m | 93,376 | 11% | added |
| 43 | COHR COHERENT INC | Technology | 0.1% | $2.7m | 85,065 | 8% | added |
| 44 | TG7 TRIUMPH GROUP | 0.1% | $2.7m | 50,714 | 11% | added | |
| 45 | AVA AVISTA CORP | Utilities | 0.1% | $2.6m | 103,184 | 11% | added |
| 46 | HRPT PROPERTIES TRUST | 0.1% | $2.6m | 207,144 | 14% | added | |
| 47 | NORDIC AMERICAN TANKER | 0.1% | $2.5m | 74,227 | 11% | added | |
| 48 | FUL H.B. FULLER CO | Basic Materials | 0.1% | $2.4m | 94,609 | -40% | reduced |
| 49 | CMC COMMERCIAL METALS COMPANY | Industrials | 0.1% | $2.4m | 93,216 | 11% | added |
| 50 | STEIN MART INC | 0.1% | $2.3m | 175,731 | 34% | 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.