WhaleCreep

WCM Investment Management 13F holdings, Q4 2007

Long-only investorSEC filingsCompare with another fundHoldings as of 2007-12-31, filed 2008-02-11

WCM Investment Management disclosed 80 US equity positions worth $1.7bn in its Q4 2007 13F filing. Its largest position is EXPD at 8.9% of the reported book, followed by EA and WALGREEN CO. Versus Q3 2007 it opened 9 new positions, added to 29, reduced 34 and exited 35.

$1.7bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
80
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
8.9%
Largest position
The largest single position as a share of the reported equity book.
64.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
21
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
110
Quarters on file since Q2 1999
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q3 2007: 9 new, 29 added, 34 reduced, 35 exited

50 of 80
EXPD EXPEDITORS INTL WASH INCIndustrials8.9%$149m3.33m−6.1%reduced
EA ELECTRONIC ARTS INCCommunication Services7.9%$132m2.25m−6.1%reduced
WALGREEN CO no ticker–6.8%$114m2.99m−7.5%reduced
MONSANTO CO NEW no ticker–6.8%$114m1.02m+34997%added
WU WESTERN UN COFinancial Services6.5%$108m4.47m−5.8%reduced
TEVA TEVA PHARMACEUTICAL INDS LTDHealthcare6.5%$108m2.33m−5.7%reduced
DELL INC no ticker–6.3%$105m4.29m−24%reduced
JNJ JOHNSON & JOHNSONHealthcare5.4%$90.0m1.35m−5.8%reduced
NVO NOVO-NORDISK A SHealthcare4.8%$79.5m1.23m+53927%added
INTERNATIONAL GAME TECHNOLOG no ticker–4.4%$73.7m1.68m+39%added
ADBE ADOBE INCTechnology4.1%$68.7m1.61m−6.0%reduced
IWN ISHARES TR–2.8%$46.8m663,780+1897%added
EBAY EBAY INC.Consumer Cyclical2.7%$44.9m1.35m−52%reduced
MCO MOODYS CORPFinancial Services2.5%$41.1m1.15m−8.2%reduced
TSAKOS ENERGY NAVIGATION LTD no ticker–1.4%$24.1m651,974+104%added
TNC TENNANT COIndustrials1.4%$22.8m514,870+2.3%added
KMT KENNAMETAL INCIndustrials1.1%$18.5m489,083+105%added
IWM ISHARES TR–1.1%$17.9m236,175–new
AMCOL INTL CORP no ticker–0.9%$15.7m436,040+2.1%added
OTTR OTTER TAIL CORPIndustrials0.9%$14.4m415,118−1.9%reduced
HMN HORACE MANN EDUCATORS CORP NFinancial Services0.8%$13.6m715,955−2.8%reduced
SNA SNAP ON INCIndustrials0.8%$13.4m278,566+2.7%added
TG7 TRIUMPH GROUP INC NEW–0.7%$12.3m149,785+2.6%added
FIX COMFORT SYS USA INCIndustrials0.7%$11.7m915,171−5.5%reduced
AVA AVISTA CORPUtilities0.7%$11.5m534,352−5.8%reduced
MLI MUELLER INDS INCIndustrials0.7%$11.4m392,573−5.3%reduced
THQ INC NEW no ticker–0.7%$11.2m397,483−2.8%reduced
ACH ACCENDRA HEALTH INCHealthcare0.7%$10.9m257,876+13%added
GROUPE CGI INC no ticker–0.7%$10.8m931,943+13%added
PWR QUANTA SVCS INCIndustrials0.6%$10.7m406,109–new
LECO LINCOLN ELEC HLDGS INCIndustrials0.6%$10.2m143,717+2.8%added
MAX CAPITAL GROUP no ticker–0.6%$10.0m358,223+1.4%added
PKEUSD PARK ELECTROCHEMICAL CORP–0.6%$9.9m351,180+12%added
METAL MGMT INC no ticker–0.6%$9.8m214,194+0.1%held
LAWSON SOFTWARE INC no ticker–0.5%$9.1m893,483–new
ION GEOPHYSICAL CORP no ticker–0.5%$8.9m566,595–new
MKSI MKS INC.Technology0.5%$8.7m454,845−5.7%reduced
REINSURANCE GROUP OF AMERICA no ticker–0.5%$8.7m165,547–new
SAH SONIC AUTOMOTIVE INCConsumer Cyclical0.5%$8.5m439,435−6.0%reduced
BLUE COAT SYSTEMS INC no ticker–0.5%$8.1m246,912–new
MOG/A MOOG INC–0.5%$7.7m169,106+2.3%added
WST WEST PHARMACEUTICAL SVSC INCHealthcare0.5%$7.7m190,255−2.3%reduced
IWF ISHARES TR–0.5%$7.6m125,010+163%added
SJM SMUCKER J M COConsumer Defensive0.4%$7.2m140,039+4.6%added
TG TREDEGAR CORPIndustrials0.4%$7.0m433,781−6.1%reduced
INGRAM MICRO INC no ticker–0.4%$6.0m334,599−5.9%reduced
FUL FULLER H B COBasic Materials0.4%$6.0m266,817−2.6%reduced
COHR COHERENT INCTechnology0.3%$5.5m218,786−7.3%reduced
RES RPC INCEnergy0.2%$3.5m300,729−3.3%reduced
BRO BROWN & BROWN INCFinancial Services0.05%$793k33,748+7.1%added

Exited since Q3 2007

35 rows
YAHOO INC no ticker6.4%$131m
COMMERCE BANCORP INC/NJ no ticker5.5%$113m
VAREUR VARIAN MED SYS INC2.3%$46.9m
ATR APTARGROUP INC0.7%$14.9m
SUPERIOR ESSEX no ticker0.7%$14.4m
AGO ASSURED GUARANTY LTD0.6%$13.0m
T-3 ENERGY SERVICES no ticker0.6%$12.7m
AMERICAN PHYSICIANS CAPIT no ticker0.6%$11.5m
DCH DAUCH CORP0.6%$11.4m
INFINITY PPTY & CAS CORP no ticker0.5%$11.1m
AGM FEDERAL AGRIC MTG CORP0.5%$10.8m
GPI GROUP 1 AUTOMOTIVE INC0.5%$10.6m
RWT REDWOOD TRUST INC0.4%$9.1m
AEIS ADVANCED ENERGY INDS0.4%$8.3m
CMC COMMERCIAL METALS CO0.4%$8.2m
BKH BLACK HILLS CORP0.4%$7.9m
IMATION CORP no ticker0.4%$7.8m
PUGET ENERGY no ticker0.4%$7.8m
ATO ATMOS ENERGY CORP0.4%$7.3m
ZYGO CORP no ticker0.3%$6.1m
GENLYTE GROUP no ticker0.3%$5.2m
HRPT PROPERTIES TRUST no ticker0.2%$4.6m
ODFL OLD DOMINION FREIGHT LINE IN0.2%$3.4m
AON CORPORATION no ticker0.04%$772k
AMZN AMAZON COM INC0.03%$516k
DIS DISNEY WALT CO0.01%$248k
ALPHARMA no ticker0.01%$229k
STREETTRACKS GOLD TR no ticker0.01%$224k
GE GENERAL ELECTRIC CO0.01%$216k
SAP SAP SE0.01%$216k
BIDU BAIDU INC0.01%$215k
CNI CANADIAN NATL RY CO0.01%$211k
CAJPY CANON INC0.01%$207k
KO COCA COLA CO0.01%$205k
SHLDEUR SEARS HLDGS CORP0.01%$203k

Sector mix

  • Unclassified38.3%
  • Healthcare17.8%
  • Industrials16.1%
  • Financial Services9.8%
  • Communication Services7.9%
  • Technology5.0%
  • Consumer Cyclical3.2%
  • Utilities0.7%
  • Consumer Defensive0.5%
  • Basic Materials0.4%
  • Energy0.2%

Book over time

Every quarter on file (110)
QuarterPositionsEquity book
Q2 2026266$55.2bn
Q1 2026263$43.8bn
Q4 2025241$48.6bn
Q3 2025228$48.1bn
Q2 2025219$43.8bn
Q1 2025278$38.9bn
Q4 2024288$42.5bn
Q3 2024289$44.1bn
Q2 2024267$42.3bn
Q1 2024247$42.1bn
Q4 2023249$36.2bn
Q3 2023207$34.1bn
Q2 2023217$33.5bn
Q1 2023211$31.3bn
Q4 2022210$30.0bn
Q3 2022192$27.9bn
Q2 2022202$27.9bn
Q1 2022201$35.8bn
Q4 2021205$44.4bn
Q3 2021204$43.3bn
Q2 2021195$39.4bn
Q1 2021189$36.5bn
Q4 2020193$36.8bn
Q3 2020179$28.5bn
Q2 2020180$26.1bn
Q1 2020180$18.1bn
Q4 2019157$18.6bn
Q3 2019152$16.7bn
Q2 2019151$16.0bn
Q1 2019142$14.4bn
Q4 201879$11.2bn
Q3 201878$11.2bn
Q2 201882$9.7bn
Q1 201894$10.7bn
Q4 201796$8.8bn
Q3 201787$7.9bn
Q2 201784$6.5bn
Q1 2017114$9.2bn
Q4 2016168$8.3bn
Q3 2016162$8.8bn
Q2 2016114$6.3bn
Q1 2016115$6.4bn
Q4 201592$4.9bn
Q3 2015107$4.0bn
Q2 2015115$4.4bn
Q1 2015141$4.9bn
Q4 2014114$3.5bn
Q3 2014113$3.2bn
Q2 2014141$4.0bn
Q1 2014138$2.8bn
Q4 2013133$2.8bn
Q3 2013126$1.9bn
Q2 2013140$1.9bn
Q1 2013140$1.4bn
Q4 2012107$1.2bn
Q3 2012117$1.2bn
Q2 2012120$1.0bn
Q1 2012123$960m
Q4 2011118$803m
Q3 2011112$570m
Q2 2011120$731m
Q1 2011131$676m
Q4 2010118$617m
Q3 2010120$540m
Q2 2010100$458m
Q1 2010105$967m
Q4 2009103$932m
Q3 2009108$936m
Q2 2009102$887m
Q1 200975$710m
Q4 200876$786m
Q3 200875$1.1bn
Q2 200883$1.3bn
Q1 200879$1.5bn
Q4 200780$1.7bn
Q3 2007106$2.0bn
Q2 200781$2.0bn
Q4 200676$2.3bn
Q3 200686$2.6bn
Q2 200690$2.7bn
Q1 200684$2.8bn
Q4 200587$2.9bn
Q3 200580$2.7bn
Q2 200584$1.9bn
Q1 200586$1.7bn
Q4 2004101$1.4bn
Q3 200491$1.1bn
Q2 200489$852m
Q1 200490$796m
Q4 200361$558m
Q3 200338$237m
Q2 200336$173m
Q4 200237$103m
Q3 200244$91.4m
Q1 200248$121m
Q4 200156$131m
Q3 200159$117m
Q2 200158$136m
Q1 2001185$118m
Q4 200057$177m
Q3 200061$213m
Q1 200071$191m
Q1 200076$190m
Q4 199978$172m
Q4 199978$152m
Q3 199973$130m
Q3 199977$145m
Q3 199974$148m
Q2 199974$153m
Q2 199970$152m

Where WCM Investment Management was early

107 rows
ABT ABBOTT LABORATORIESQ4 19991 of 1813.0%3.0%12Exited by Q4 2012+102%
UTXZ UNITED TECHNOLOGIES CORPQ4 19991 of 1140.4%2.7%18Exited by Q1 2005−53%
QCOM QUALCOMM INCQ4 19992 of 2461.5%2.9%37Exited by Q3 2012−37%
VRSN VERISIGN INCQ4 19992 of 1420.8%2.3%5Exited by Q2 2001−81%
MCD MCDONALDS CORPQ1 20001 of 1921.2%1.8%23Exited by Q1 2020+429%
MS MORGAN ST DEAN WITTER & COQ1 20001 of 1783.9%4.6%8Exited by Q3 2002−31%
AVGO BROADCOM CORP-CL AQ1 20002 of 3230.4%1.2%5Exited by Q1 2005–
SYK STRYKER CORPORATIONQ3 20001 of 1502.2%4.6%47Exited by Q4 2023+1173%
SYY SYSCO CORPQ3 20001 of 1410.2%5.3%26Exited by Q3 2013+48%
MXIM MAXIM INTEGRATED PRODUCTSQ3 20003 of 1010.3%6.7%16Exited by Q2 2007+49%
SCHW THE CHARLES SCHWAB CORPORATIQ3 200021 of 2210.7%1.3%24Exited by Q4 2019+18%
GD GENERAL DYNAMICS CORPQ4 20002 of 1341.1%6.5%22Exited by Q2 2025+599%
HOG HARLEY-DAVIDSON INCQ1 20011 of 1200.06%7.3%19Exited by Q2 2006+37%
JPM JPMORGAN CHASE & CO.Q1 20011 of 2315.1%5.1%10Exited by Q2 2025+446%
PG PROCTER AND GAMBLE COQ1 20011 of 1640.01%8.0%56Exited by Q2 2025+444%
TEVA TEVA PHARMACEUTICAL INDS LTDQ1 20011 of 1820.01%7.5%42Held at last filing, Q2 2026+148%
UPS UNITED PARCEL SERVICE INCQ1 20012 of 1740.4%9.3%11Exited by Q2 2025+93%
ADBE ADOBE SYSTEMSQ1 20014 of 2750.03%5.1%17Exited by Q3 2010+51%
USB US BANCORPQ1 20014 of 1620.7%3.7%13Exited by Q3 2010−3.7%
EBAY EBAY INC.Q1 20015 of 1860.01%9.1%28Held at last filing, Q2 2026+2835%
BSX BOSTON SCIENTIFIC CORPQ1 200113 of 1930.05%1.2%21Exited by Q2 2021+283%
MTG MGIC INVESTMENT CORPQ2 20011 of 1290.6%3.0%4Exited by Q3 2002−5.8%
CVX CHEVRON CORP NEWQ4 20012 of 1971.4%2.7%64Exited by Q2 2025+273%
MMM 3M COQ3 20021 of 1652.7%2.7%27Exited by Q4 2015+158%
GS GOLDMAN SACHS GROUP INCQ3 20022 of 2293.6%6.3%9Exited by Q2 2005+67%
NTRS NORTHERN TRUST CORPORATIONQ4 20021 of 1172.0%2.0%9Exited by Q2 2005+24%
HRB H&R BLOCK INCQ4 20024 of 1237.0%7.3%8Exited by Q2 2005+26%
ZBH ZIMMER HOLDINGS INCQ3 20031 of 1446.5%7.8%11Exited by Q2 2006+23%
WST WEST PHARMACEUTICAL SVSC INCQ3 20034 of 1390.10%1.8%44Exited by Q4 2022+3044%
MOG/A MOOG INCQ4 20031 of 960.1%1.1%47Held at last filing, Q2 2026+1830%
CALM CAL MAINE FOODSQ4 20034 of 1030.07%1.3%14Exited by Q1 2015+325%
MCO MOODY'S CORPQ1 20047 of 1766.5%11.5%15Exited by Q1 2008+0.9%
ODFL OLD DOMINION FREIGHT LINE INQ1 20047 of 1260.05%1.6%28Exited by Q3 2024+7835%
ACH OWENS & MINOR INC NEWQ2 20041 of 910.08%1.2%30Exited by Q1 2021+57%
RES RPC INCQ2 20041 of 900.08%1.1%26Exited by Q2 2013+630%
MLI MUELLER INDUSTRIES INCQ3 20041 of 1030.04%1.4%21Exited by Q1 2010−42%
EXPD EXPEDITORS INTL OF WASH INCQ3 20042 of 1203.5%12.5%26Exited by Q2 2011+94%
EA ELECTRONIC ARTSQ1 20051 of 2344.4%8.4%14Exited by Q4 2008−29%
ATR APTARGROUP INCQ4 20051 of 1010.03%1.8%11Exited by Q1 2009+35%
SNA SNAP ON INCQ4 20052 of 1080.06%2.4%47Exited by Q2 2025+797%
OTTR OTTER TAIL CORPQ1 20061 of 690.06%1.3%15Exited by Q1 2010−13%
TNC TENNANT COQ1 20061 of 720.04%1.4%9Exited by Q3 2008+15%
KMT KENNAMETAL INCQ1 20062 of 1090.04%1.2%9Exited by Q3 2008+6.5%
AVA AVISTA CORPQ3 20061 of 990.09%2.2%41Exited by Q1 2017+69%
AMZN AMAZON COM INCQ3 20062 of 3780.04%5.2%78Held at last filing, Q2 2026+14741%
AEIS ADVANCED ENERGY INDSQ2 20071 of 1210.5%1.4%23Held at last filing, Q2 2026+1546%
FIX COMFORT SYS USA INCQ2 20071 of 1510.5%1.4%17Held at last filing, Q2 2026+13877%
GPI GROUP 1 AUTOMOTIVE INCQ2 20071 of 1190.5%1.0%22Held at last filing, Q2 2026+622%
MKSI MKS INC.Q2 20071 of 1830.5%2.1%37Held at last filing, Q2 2026+1506%
IWN ISHARES TRQ2 20072 of 640.07%3.7%7Exited by Q1 2024+89%

Concentration and tenure

7.7%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
52.8%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
4
Median completed holding, quarters