WCM Investment Management 13F holdings, Q2 2007
Holdings as of June 30, 2007 · filings on SEC EDGAR · latest filing →
WCM Investment Management disclosed 81 US equity positions worth $2.0bn in its Q2 2007 13F filing. The largest position was DELL INC at 9.2% of the reported book, followed by EXPD and WALGREEN CO. Against the Q4 2006 filing, it opened 8 new positions, added to 30 and reduced 12 among the top 50 holdings.
What did WCM Investment Management own in Q2 2007? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2006 |
|---|---|---|---|---|---|---|---|
| 1 | DELL INC | 9.2% | $180.9m | 6,337,988 | -20% | reduced | |
| 2 | EXPD EXPEDITORS INTL OF WASH INC | Industrials | 8.3% | $163.5m | 3,957,789 | -22% | reduced |
| 3 | WALGREEN CO | 8.0% | $157.6m | 3,620,197 | -34% | reduced | |
| 4 | EBAY EBAY INC | Consumer Cyclical | 7.4% | $144.7m | 4,496,315 | -22% | reduced |
| 5 | EA ELECTRONIC ARTS | Communication Services | 6.5% | $127.4m | 2,692,227 | -21% | reduced |
| 6 | YAHOO! INC | 6.3% | $122.7m | 4,522,869 | -20% | reduced | |
| 7 | COMMERCE BANCORP INC/NJ | 6.1% | $120.5m | 3,258,766 | -22% | reduced | |
| 8 | TEVA TEVA PHARMACEUTICAL - SP (ADR) | Healthcare | 5.8% | $113.8m | 2,758,843 | -34% | reduced |
| 9 | WU WESTERN UNION CO | Financial Services | 5.6% | $110.4m | 5,301,979 | – | new |
| 10 | JNJ JOHNSON & JOHNSON | Healthcare | 5.0% | $98.3m | 1,594,882 | -23% | reduced |
| 11 | MCO MOODY'S CORP | Financial Services | 4.4% | $87.1m | 1,399,963 | -22% | reduced |
| 12 | VARIAN MEDICAL SYSTEMS INC | 4.4% | $85.8m | 2,019,433 | -23% | reduced | |
| 13 | ADBE ADOBE SYSTEMS | Technology | 3.9% | $77.1m | 1,921,521 | -23% | reduced |
| 14 | TSAKOS ENERGY NAVIGATION LTD | 0.9% | $17.1m | 244,277 | 116% | added | |
| 15 | KMT KENNAMETAL INC | Industrials | 0.7% | $14.6m | 178,193 | 115% | added |
| 16 | TNC TENNANT CO | Industrials | 0.7% | $13.7m | 376,407 | 115% | added |
| 17 | HMN HORACE MANN | Financial Services | 0.6% | $11.7m | 549,291 | 114% | added |
| 18 | AMERICAN PHYSICIANS CAPIT | 0.6% | $11.5m | 284,608 | 117% | added | |
| 19 | INFINITY PPTY & CAS CORP | 0.6% | $11.1m | 218,048 | 111% | added | |
| 20 | SUPERIOR ESSEX | 0.5% | $10.8m | 288,705 | – | new | |
| 21 | COMPUCREDIT CORP | 0.5% | $10.7m | 305,657 | – | new | |
| 22 | MLI MUELLER INDUSTRIES INC | Industrials | 0.5% | $10.7m | 310,215 | 116% | added |
| 23 | AGO ASSURED GUARANTY LTD | Financial Services | 0.5% | $10.5m | 356,413 | 119% | added |
| 24 | ATR APTARGROUP INC | Healthcare | 0.5% | $10.4m | 292,801 | 651% | added |
| 25 | FIX COMFORT SYS USA | Industrials | 0.5% | $10.2m | 721,825 | – | new |
| 26 | SNA SNAP-ON INC | Industrials | 0.5% | $10.2m | 201,801 | 119% | added |
| 27 | SAH SONIC AUTOMOTIVE | Consumer Cyclical | 0.5% | $10.1m | 348,121 | 273% | added |
| 28 | AGM FED AGRIC MTG CORP | Financial Services | 0.5% | $10.0m | 292,961 | 117% | added |
| 29 | OTTR OTTER TAIL CORP | Industrials | 0.5% | $10.0m | 312,175 | 120% | added |
| 30 | MKSI MKS INSTRUMENTS INC | Technology | 0.5% | $9.8m | 353,534 | – | new |
| 31 | DCH AMERICAN AXLE & MFG HOLDINGS | Consumer Cyclical | 0.5% | $9.8m | 329,910 | – | new |
| 32 | THQ INC NEW | 0.5% | $9.4m | 307,324 | 113% | added | |
| 33 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 0.5% | $9.3m | 230,702 | – | new |
| 34 | AEIS ADVANCED ENERGY INDUSTRIES | Industrials | 0.5% | $9.1m | 402,755 | – | new |
| 35 | RWT REDWOOD TRUST | Real Estate | 0.5% | $9.1m | 188,381 | 244% | added |
| 36 | AVA AVISTA CORP | Utilities | 0.5% | $9.1m | 422,861 | 310% | added |
| 37 | AMCOL INTL | 0.4% | $8.8m | 321,481 | 114% | added | |
| 38 | LECO LINCOLN ELECTRIC HOLDINGS | Industrials | 0.4% | $7.8m | 105,569 | 17% | added |
| 39 | IMATION CORP | 0.4% | $7.8m | 212,232 | 120% | added | |
| 40 | METAL MGMT INC | 0.4% | $7.2m | 162,915 | 109% | added | |
| 41 | TG7 TRIUMPH GROUP | 0.4% | $7.2m | 109,617 | 116% | added | |
| 42 | WST WEST PHARMACEUTICAL SERVICES | Healthcare | 0.4% | $6.9m | 146,467 | 23% | added |
| 43 | PARK ELECTROCHM | 0.3% | $6.6m | 234,435 | 116% | added | |
| 44 | CMC COMMERCIAL METALS COMPANY | Industrials | 0.3% | $6.6m | 195,304 | 110% | added |
| 45 | FUL H.B. FULLER CO | Basic Materials | 0.3% | $6.1m | 204,410 | 116% | added |
| 46 | ZYGO CORP | 0.3% | $6.1m | 426,653 | 123% | added | |
| 47 | ACH OWENS & MINOR INC | Healthcare | 0.3% | $5.8m | 167,081 | 128% | added |
| 48 | MOG/A MOOG INC | 0.3% | $5.5m | 124,055 | 111% | added | |
| 49 | COHR COHERENT INC | Technology | 0.3% | $5.4m | 178,097 | 109% | added |
| 50 | GENLYTE GROUP | 0.2% | $4.8m | 61,299 | 109% | 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.