WCM Investment Management 13F holdings, Q3 2007
Holdings as of September 30, 2007 · filings on SEC EDGAR · latest filing →
WCM Investment Management disclosed 106 US equity positions worth $2.0bn in its Q3 2007 13F filing. The largest position was EXPD at 8.2% of the reported book, followed by DELL INC and WALGREEN CO. Against the Q2 2007 filing, it opened 5 new positions, added to 30 and reduced 12 among the top 50 holdings.
What did WCM Investment Management own in Q3 2007? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2007 |
|---|---|---|---|---|---|---|---|
| 1 | EXPD EXPEDITORS INTL OF WASH INC | Industrials | 8.2% | $167.9m | 3,549,960 | -10% | reduced |
| 2 | DELL INC | 7.6% | $156.3m | 5,664,415 | -11% | reduced | |
| 3 | WALGREEN CO | 7.5% | $152.9m | 3,237,611 | -11% | reduced | |
| 4 | EA ELECTRONIC ARTS | Communication Services | 6.6% | $134.4m | 2,399,690 | -11% | reduced |
| 5 | YAHOO! INC | 6.4% | $131.3m | 4,891,241 | 8% | added | |
| 6 | COMMERCE BANCORP INC/NJ | 5.5% | $112.8m | 2,907,429 | -11% | reduced | |
| 7 | TEVA TEVA PHARMACEUTICAL - SP (ADR) | Healthcare | 5.4% | $110.0m | 2,473,584 | -10% | reduced |
| 8 | EBAY EBAY INC | Consumer Cyclical | 5.3% | $109.1m | 2,795,241 | -38% | reduced |
| 9 | WU WESTERN UNION CO | Financial Services | 4.9% | $99.5m | 4,742,748 | -11% | reduced |
| 10 | JNJ JOHNSON & JOHNSON | Healthcare | 4.6% | $94.0m | 1,431,346 | -10% | reduced |
| 11 | ADBE ADOBE SYSTEMS | Technology | 3.6% | $74.6m | 1,709,663 | -11% | reduced |
| 12 | MCO MOODY'S CORP | Financial Services | 3.1% | $63.3m | 1,255,209 | -10% | reduced |
| 13 | INTL GAME TECHNOLOGY | 2.5% | $52.0m | 1,205,887 | – | new | |
| 14 | VARIAN MEDICAL SYSTEMS INC | 2.3% | $46.9m | 1,119,108 | -45% | reduced | |
| 15 | TNC TENNANT CO | Industrials | 1.2% | $24.5m | 503,431 | 34% | added |
| 16 | TSAKOS ENERGY NAVIGATION LTD | 1.1% | $22.5m | 319,021 | 31% | added | |
| 17 | KMT KENNAMETAL INC | Industrials | 1.0% | $20.0m | 238,674 | 34% | added |
| 18 | OTTR OTTER TAIL CORP | Industrials | 0.7% | $15.1m | 423,238 | 36% | added |
| 19 | MLI MUELLER INDUSTRIES INC | Industrials | 0.7% | $15.0m | 414,419 | 34% | added |
| 20 | ATR APTARGROUP INC | Healthcare | 0.7% | $14.9m | 393,196 | 34% | added |
| 21 | HMN HORACE MANN | Financial Services | 0.7% | $14.5m | 736,573 | 34% | added |
| 22 | SUPERIOR ESSEX | 0.7% | $14.4m | 385,458 | 34% | added | |
| 23 | AMCOL INTL | 0.7% | $14.1m | 427,144 | 33% | added | |
| 24 | FIX COMFORT SYS USA | Industrials | 0.7% | $13.8m | 968,438 | 34% | added |
| 25 | SNA SNAP-ON INC | Industrials | 0.7% | $13.4m | 271,287 | 34% | added |
| 26 | AGO ASSURED GUARANTY LTD | Financial Services | 0.6% | $13.0m | 478,211 | 34% | added |
| 27 | T-3 ENERGY SERVICES | 0.6% | $12.7m | 297,160 | – | new | |
| 28 | TG7 TRIUMPH GROUP | 0.6% | $11.9m | 146,049 | 33% | added | |
| 29 | METAL MGMT INC | 0.6% | $11.6m | 213,988 | 31% | added | |
| 30 | AVA AVISTA CORP | Utilities | 0.6% | $11.5m | 567,512 | 34% | added |
| 31 | AMERICAN PHYSICIANS CAPIT | 0.6% | $11.5m | 284,608 | 0% | held | |
| 32 | DCH AMERICAN AXLE & MFG HOLDINGS | Consumer Cyclical | 0.6% | $11.4m | 451,316 | 37% | added |
| 33 | SAH SONIC AUTOMOTIVE | Consumer Cyclical | 0.5% | $11.2m | 467,337 | 34% | added |
| 34 | INFINITY PPTY & CAS CORP | 0.5% | $11.1m | 218,048 | 0% | held | |
| 35 | LECO LINCOLN ELECTRIC HOLDINGS | Industrials | 0.5% | $10.9m | 139,843 | 32% | added |
| 36 | AGM FED AGRIC MTG CORP | Financial Services | 0.5% | $10.8m | 367,353 | 25% | added |
| 37 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 0.5% | $10.6m | 315,195 | 37% | added |
| 38 | PARK ELECTROCHM | 0.5% | $10.5m | 313,069 | 34% | added | |
| 39 | THQ INC NEW | 0.5% | $10.2m | 409,143 | 33% | added | |
| 40 | MAX CAPITAL GROUP | 0.5% | $9.9m | 353,429 | – | new | |
| 41 | CGI GROUP INC | 0.5% | $9.4m | 828,278 | – | new | |
| 42 | MKSI MKS INSTRUMENTS INC | Technology | 0.4% | $9.2m | 482,215 | 36% | added |
| 43 | RWT REDWOOD TRUST | Real Estate | 0.4% | $9.1m | 188,381 | 0% | held |
| 44 | ACH OWENS & MINOR INC | Healthcare | 0.4% | $8.7m | 227,967 | 36% | added |
| 45 | COMPUCREDIT CORP | 0.4% | $8.7m | 399,250 | 31% | added | |
| 46 | AEIS ADVANCED ENERGY INDUSTRIES | Industrials | 0.4% | $8.3m | 549,335 | 36% | added |
| 47 | CMC COMMERCIAL METALS COMPANY | Industrials | 0.4% | $8.2m | 258,236 | 32% | added |
| 48 | FUL H.B. FULLER CO | Basic Materials | 0.4% | $8.1m | 274,067 | 34% | added |
| 49 | WST WEST PHARMACEUTICAL SERVICES | Healthcare | 0.4% | $8.1m | 194,811 | 33% | added |
| 50 | TG TREDEGAR CORP | Industrials | 0.4% | $8.0m | 462,034 | – | 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.