WCM Investment Management 13F holdings, Q4 2007
Holdings as of December 31, 2007 · filings on SEC EDGAR · latest filing →
WCM Investment Management disclosed 80 US equity positions worth $1.7bn in its Q4 2007 13F filing. The largest position was EXPD at 8.9% of the reported book, followed by EA and WALGREEN CO. Against the Q3 2007 filing, it opened 6 new positions, added to 19 and reduced 24 among the top 50 holdings.
What did WCM Investment Management own in Q4 2007? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2007 |
|---|---|---|---|---|---|---|---|
| 1 | EXPD EXPEDITORS INTL OF WASH INC | Industrials | 8.9% | $148.9m | 3,333,102 | -6% | reduced |
| 2 | EA ELECTRONIC ARTS | Communication Services | 7.9% | $131.6m | 2,252,252 | -6% | reduced |
| 3 | WALGREEN CO | 6.8% | $114.0m | 2,994,586 | -8% | reduced | |
| 4 | MONSANTO CO | 6.8% | $113.7m | 1,017,814 | 34997% | added | |
| 5 | WU WESTERN UNION CO | Financial Services | 6.5% | $108.5m | 4,468,238 | -6% | reduced |
| 6 | TEVA TEVA PHARMACEUTICAL - SP (ADR) | Healthcare | 6.5% | $108.4m | 2,332,622 | -6% | reduced |
| 7 | DELL INC | 6.3% | $105.0m | 4,285,287 | -24% | reduced | |
| 8 | JNJ JOHNSON & JOHNSON | Healthcare | 5.4% | $90.0m | 1,348,730 | -6% | reduced |
| 9 | NVO NOVO-NORDISK A/S-SPONS | Healthcare | 4.8% | $79.5m | 1,225,337 | 53927% | added |
| 10 | INTL GAME TECHNOLOGY | 4.4% | $73.7m | 1,677,631 | 39% | added | |
| 11 | ADBE ADOBE SYSTEMS | Technology | 4.1% | $68.7m | 1,606,766 | -6% | reduced |
| 12 | ISHARES RUSSELL 2000 VALUE | 2.8% | $46.8m | 663,780 | 1897% | added | |
| 13 | EBAY EBAY INC | Consumer Cyclical | 2.7% | $44.9m | 1,351,710 | -52% | reduced |
| 14 | MCO MOODY'S CORP | Financial Services | 2.5% | $41.1m | 1,152,298 | -8% | reduced |
| 15 | TSAKOS ENERGY NAVIGATION LTD | 1.4% | $24.1m | 651,974 | 104% | added | |
| 16 | TNC TENNANT CO | Industrials | 1.4% | $22.8m | 514,870 | 2% | added |
| 17 | KMT KENNAMETAL INC | Industrials | 1.1% | $18.5m | 489,083 | 105% | added |
| 18 | IWM ISHARES RUSSELL 2000 | 1.1% | $17.9m | 236,175 | – | new | |
| 19 | AMCOL INTL | 0.9% | $15.7m | 436,040 | 2% | added | |
| 20 | OTTR OTTER TAIL CORP | Industrials | 0.9% | $14.4m | 415,118 | -2% | reduced |
| 21 | HMN HORACE MANN | Financial Services | 0.8% | $13.6m | 715,955 | -3% | reduced |
| 22 | SNA SNAP-ON INC | Industrials | 0.8% | $13.4m | 278,566 | 3% | added |
| 23 | TG7 TRIUMPH GROUP | 0.7% | $12.3m | 149,785 | 3% | added | |
| 24 | FIX COMFORT SYS USA | Industrials | 0.7% | $11.7m | 915,171 | -6% | reduced |
| 25 | AVA AVISTA CORP | Utilities | 0.7% | $11.5m | 534,352 | -6% | reduced |
| 26 | MLI MUELLER INDUSTRIES INC | Industrials | 0.7% | $11.4m | 392,573 | -5% | reduced |
| 27 | THQ INC NEW | 0.7% | $11.2m | 397,483 | -3% | reduced | |
| 28 | ACH OWENS & MINOR INC | Healthcare | 0.7% | $10.9m | 257,876 | 13% | added |
| 29 | CGI GROUP INC | 0.7% | $10.8m | 931,943 | 13% | added | |
| 30 | PWR QUANTA SERVICES INC | Industrials | 0.6% | $10.7m | 406,109 | – | new |
| 31 | LECO LINCOLN ELECTRIC HOLDINGS | Industrials | 0.6% | $10.2m | 143,717 | 3% | added |
| 32 | MAX CAPITAL GROUP | 0.6% | $10.0m | 358,223 | 1% | added | |
| 33 | PARK ELECTROCHM | 0.6% | $9.9m | 351,180 | 12% | added | |
| 34 | METAL MGMT INC | 0.6% | $9.8m | 214,194 | 0% | held | |
| 35 | LAWSON SOFTWARE INC | 0.5% | $9.1m | 893,483 | – | new | |
| 36 | ION GEOPHYSICAL CORP | 0.5% | $8.9m | 566,595 | – | new | |
| 37 | MKSI MKS INSTRUMENTS INC | Technology | 0.5% | $8.7m | 454,845 | -6% | reduced |
| 38 | REINSURANCE GROUP OF AMERICA | 0.5% | $8.7m | 165,547 | – | new | |
| 39 | SAH SONIC AUTOMOTIVE | Consumer Cyclical | 0.5% | $8.5m | 439,435 | -6% | reduced |
| 40 | BLUE COAT SYSTEMS INC | 0.5% | $8.1m | 246,912 | – | new | |
| 41 | MOG/A MOOG INC-CLASS A | 0.5% | $7.7m | 169,106 | 2% | added | |
| 42 | WST WEST PHARMACEUTICAL SERVICES | Healthcare | 0.5% | $7.7m | 190,255 | -2% | reduced |
| 43 | ISHARES RUSSELL 1000 GROWTH | 0.5% | $7.6m | 125,010 | 163% | added | |
| 44 | SJM JM SMUCKER CO | Consumer Defensive | 0.4% | $7.2m | 140,039 | 5% | added |
| 45 | TG TREDEGAR CORP | Industrials | 0.4% | $7.0m | 433,781 | -6% | reduced |
| 46 | INGRAM MICRO INC | 0.4% | $6.0m | 334,599 | -6% | reduced | |
| 47 | FUL H.B. FULLER CO | Basic Materials | 0.4% | $6.0m | 266,817 | -3% | reduced |
| 48 | COHR COHERENT INC | Technology | 0.3% | $5.5m | 218,786 | -7% | reduced |
| 49 | RES RPC INC | Energy | 0.2% | $3.5m | 300,729 | -3% | reduced |
| 50 | BRO BROWN & BROWN INC | Financial Services | 0.0% | $793.0k | 33,748 | 7% | 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.