WhaleCreep

WCM Investment Management 13F holdings, Q1 2008

Long-only investorSEC filingsCompare with another fundHoldings as of 2008-03-31, filed 2008-05-07

WCM Investment Management disclosed 79 US equity positions worth $1.5bn in its Q1 2008 13F filing. Its largest position is EXPD at 8.8% of the reported book, followed by EA and WALGREEN CO. Versus Q4 2007 it opened 19 new positions, added to 31, reduced 22 and exited 20.

$1.5bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
79
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
8.8%
Largest position
The largest single position as a share of the reported equity book.
59.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
23
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 Q4 2007: 19 new, 31 added, 22 reduced, 20 exited

50 of 79
EXPD EXPEDITORS INTL WASH INCIndustrials8.8%$134m2.97m−11%reduced
EA ELECTRONIC ARTS INCCommunication Services6.6%$101m2.02m−10%reduced
WALGREEN CO no ticker–6.3%$96.9m2.54m−15%reduced
MONSANTO CO NEW no ticker–5.8%$88.1m789,555−22%reduced
TEVA TEVA PHARMACEUTICAL INDS LTDHealthcare5.7%$87.1m1.88m−19%reduced
WU WESTERN UN COFinancial Services5.5%$84.5m3.97m−11%reduced
NVO NOVO-NORDISK A SHealthcare5.5%$84.0m1.21m−1.0%reduced
JNJ JOHNSON & JOHNSONHealthcare5.1%$77.7m1.20m−11%reduced
DELL INC no ticker–5.0%$76.9m3.85m−10%reduced
PWR QUANTA SVCS INCIndustrials4.9%$74.6m3.21m+690%added
ADBE ADOBE INCTechnology4.5%$68.0m1.91m+19%added
INTERNATIONAL GAME TECHNOLOG no ticker–3.9%$59.4m1.48m−12%reduced
INTERCONTINENTALEXCHANGE INC no ticker–2.3%$34.8m265,489–new
V VISA INCFinancial Services2.1%$32.5m521,234–new
TNC TENNANT COIndustrials1.4%$20.7m519,970+1.0%added
ATR APTARGROUP INCHealthcare1.0%$15.7m403,143–new
OTTR OTTER TAIL CORPIndustrials1.0%$15.4m435,639+4.9%added
KMT KENNAMETAL INCIndustrials0.9%$14.5m492,802+0.8%added
SNA SNAP ON INCIndustrials0.9%$14.2m278,4350.0%held
AMCOL INTL CORP no ticker–0.9%$13.7m438,897+0.7%added
TSAKOS ENERGY NAVIGATION LTD no ticker–0.9%$13.6m442,893−32%reduced
HMN HORACE MANN EDUCATORS CORP NFinancial Services0.9%$13.3m760,651+6.2%added
T-3 ENERGY SERVICES no ticker–0.8%$13.0m305,020–new
FIX COMFORT SYS USA INCIndustrials0.8%$12.9m994,343+8.7%added
MLI MUELLER INDS INCIndustrials0.8%$12.3m425,211+8.3%added
RES RPC INCEnergy0.8%$11.8m779,033+159%added
AVA AVISTA CORPUtilities0.7%$11.4m581,787+8.9%added
SJM SMUCKER J M COConsumer Defensive0.7%$11.3m222,715+59%added
MKSI MKS INC.Technology0.7%$10.6m496,631+9.2%added
BLUE COAT SYSTEMS INC no ticker–0.7%$10.1m457,459+85%added
GROUPE CGI INC no ticker–0.6%$9.9m931,421−0.1%held
DCH DAUCH CORPConsumer Cyclical0.6%$9.5m465,454–new
MAX CAPITAL GROUP no ticker–0.6%$9.5m362,552+1.2%added
RUDDICK CORP no ticker–0.6%$9.4m254,132–new
LECO LINCOLN ELEC HLDGS INCIndustrials0.6%$9.4m145,106+1.0%added
ACH ACCENDRA HEALTH INCHealthcare0.6%$9.3m235,979−8.5%reduced
REINSURANCE GROUP OF AMERICA no ticker–0.6%$9.2m168,542+1.8%added
THQ INC NEW no ticker–0.6%$9.1m418,981+5.4%added
WARNACO GROUP INC no ticker–0.6%$9.0m228,075–new
ABM ABM INDS INCIndustrials0.6%$8.9m397,629–new
WST WEST PHARMACEUTICAL SVSC INCHealthcare0.6%$8.9m200,965+5.6%added
TG TREDEGAR CORPIndustrials0.6%$8.8m481,781+11%added
TG7 TRIUMPH GROUP INC NEW–0.6%$8.6m150,616+0.6%added
JDA SOFTWARE GROUP no ticker–0.5%$8.2m451,442–new
ION GEOPHYSICAL CORP no ticker–0.5%$8.0m576,788+1.8%added
AEIS ADVANCED ENERGY INDSIndustrials0.5%$7.6m573,072–new
MOG/A MOOG INC–0.5%$7.2m171,315+1.3%added
BKH BLACK HILLS CORPUtilities0.5%$7.2m200,692–new
LAWSON SOFTWARE INC no ticker–0.5%$7.0m923,164+3.3%added
ATO ATMOS ENERGY CORPUtilities0.5%$6.9m270,964–new

Exited since Q4 2007

20 rows
IWN ISHARES TR2.8%$46.8m
EBAY EBAY INC.2.7%$44.9m
MCO MOODYS CORP2.5%$41.1m
IWM ISHARES TR1.1%$17.9m
METAL MGMT INC no ticker0.6%$9.8m
SAH SONIC AUTOMOTIVE INC0.5%$8.5m
COHR COHERENT INC0.3%$5.5m
NOK NOKIA CORP0.02%$381k
ICAP PLC-SPON no ticker0.02%$298k
COMPUCREDIT CORP no ticker0.02%$285k
L'OREAL - UNSPONS no ticker0.02%$278k
HENNES & MAURITZ AB-B no ticker0.02%$255k
TESCO PLC - SPONS no ticker0.02%$252k
NESTLE SA - SPONS no ticker0.01%$248k
LMEUR LEGG MASON INC0.01%$239k
WALMART DE MEXICO-SPON no ticker0.01%$228k
TSM TAIWAN SEMICONDUCTOR MANUFAC0.01%$222k
ACE LTD no ticker0.01%$212k
KOF COCA-COLA FEMSA SAB DE CV0.01%$207k
MERCK & COMPANY INCORPORATED no ticker0.01%$203k

Sector mix

  • Unclassified34.7%
  • Industrials22.1%
  • Healthcare18.5%
  • Financial Services8.6%
  • Communication Services6.6%
  • Technology5.1%
  • Utilities1.7%
  • Energy0.8%
  • Consumer Defensive0.8%
  • Consumer Cyclical0.7%
  • Basic Materials0.4%

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