WhaleCreep

WCM Investment Management 13F holdings, Q2 2008

Long-only investorSEC filingsCompare with another fundHoldings as of 2008-06-30, filed 2008-08-05

WCM Investment Management disclosed 83 US equity positions worth $1.3bn in its Q2 2008 13F filing. Its largest position is PWR at 6.3% of the reported book, followed by EXPD and WU. Versus Q1 2008 it opened 12 new positions, added to 4, reduced 56 and exited 8.

$1.3bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
83
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
6.3%
Largest position
The largest single position as a share of the reported equity book.
52.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
28
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 Q1 2008: 12 new, 4 added, 56 reduced, 8 exited

50 of 83
PWR QUANTA SVCS INCIndustrials6.3%$84.6m2.54m−21%reduced
EXPD EXPEDITORS INTL WASH INCIndustrials5.8%$78.1m1.82m−39%reduced
WU WESTERN UN COFinancial Services5.8%$77.9m3.15m−21%reduced
EA ELECTRONIC ARTS INCCommunication Services5.3%$71.5m1.61m−20%reduced
TEVA TEVA PHARMACEUTICAL INDS LTDHealthcare5.0%$67.9m1.48m−21%reduced
DELL INC no ticker–5.0%$66.7m3.05m−21%reduced
MONSANTO CO NEW no ticker–5.0%$66.7m527,675−33%reduced
WALGREEN CO no ticker–4.9%$65.3m2.01m−21%reduced
NVO NOVO-NORDISK A SHealthcare4.7%$63.4m959,844−21%reduced
JNJ JOHNSON & JOHNSONHealthcare4.5%$61.1m950,342−21%reduced
ADBE ADOBE INCTechnology4.4%$59.5m1.51m−21%reduced
LENOVO GROUP LTD-ADR no ticker–3.6%$48.8m3.61m+11401%added
ABBNY ABB LTDIndustrials3.3%$44.6m1.58m–new
INTERNATIONAL GAME TECHNOLOG no ticker–2.6%$35.3m1.41m−4.3%reduced
INTERCONTINENTALEXCHANGE INC no ticker–1.9%$25.8m226,454−15%reduced
T-3 ENERGY SERVICES no ticker–1.8%$24.0m301,400−1.2%reduced
OTTR OTTER TAIL CORPIndustrials1.2%$16.8m431,969−0.8%reduced
ATR APTARGROUP INCHealthcare1.2%$16.8m399,518−0.9%reduced
TSAKOS ENERGY NAVIGATION LTD no ticker–1.2%$16.3m440,488−0.5%reduced
KMT KENNAMETAL INCIndustrials1.2%$15.9m488,117−1.0%reduced
TNC TENNANT COIndustrials1.2%$15.5m515,045−0.9%reduced
SNA SNAP ON INCIndustrials1.1%$14.4m276,270−0.8%reduced
MLI MUELLER INDS INCIndustrials1.0%$13.6m422,191−0.7%reduced
RES RPC INCEnergy1.0%$13.4m794,983+2.0%added
FIX COMFORT SYS USA INCIndustrials1.0%$13.3m987,262−0.7%reduced
AVA AVISTA CORPUtilities0.9%$12.4m576,809−0.9%reduced
AMCOL INTL CORP no ticker–0.9%$12.4m434,697−1.0%reduced
LECO LINCOLN ELEC HLDGS INCIndustrials0.8%$11.3m143,536−1.1%reduced
MKSI MKS INC.Technology0.8%$10.8m491,891−1.0%reduced
ACH ACCENDRA HEALTH INCHealthcare0.8%$10.7m235,144−0.4%held
SWIFT ENERGY CO no ticker–0.8%$10.3m155,439–new
ION GEOPHYSICAL CORP no ticker–0.7%$10.0m571,873−0.9%reduced
WARNACO GROUP INC no ticker–0.7%$10.0m226,345−0.8%reduced
GROUPE CGI INC no ticker–0.7%$9.1m917,136−1.5%reduced
ABM ABM INDS INCIndustrials0.7%$8.8m395,494−0.5%reduced
RUDDICK CORP no ticker–0.6%$8.7m252,297−0.7%reduced
WST WEST PHARMACEUTICAL SVSC INCHealthcare0.6%$8.6m198,870−1.0%reduced
JDA SOFTWARE GROUP no ticker–0.6%$8.1m448,647−0.6%reduced
AEIS ADVANCED ENERGY INDSIndustrials0.6%$7.8m568,642−0.8%reduced
UNF UNIFIRST CORP MASSIndustrials0.6%$7.5m168,495–new
ATO ATMOS ENERGY CORPUtilities0.6%$7.4m269,156−0.7%reduced
TEKELEC no ticker–0.5%$7.3m497,475–new
TG TREDEGAR CORPIndustrials0.5%$7.0m478,421−0.7%reduced
TG7 TRIUMPH GROUP INC NEW–0.5%$7.0m149,081−1.0%reduced
LACLEDE GROUP INC no ticker–0.5%$7.0m172,285–new
TKR TIMKEN COIndustrials0.5%$6.7m202,943–new
LAWSON SOFTWARE INC no ticker–0.5%$6.7m916,734−0.7%reduced
TOL TOLL BROTHERS INCConsumer Cyclical0.5%$6.6m350,050–new
BLUE COAT SYSTEMS INC no ticker–0.5%$6.4m455,629−0.4%held
FUL FULLER H B COBasic Materials0.5%$6.4m284,068−0.5%reduced

Exited since Q1 2008

8 rows
V VISA INC2.1%$32.5m
MAX CAPITAL GROUP no ticker0.6%$9.5m
THQ INC NEW no ticker0.6%$9.1m
BKH BLACK HILLS CORP0.5%$7.2m
INGRAM MICRO INC no ticker0.4%$5.9m
APOG APOGEE ENTERPRISES INC0.3%$4.1m
PKEUSD PARK ELECTROCHEMICAL CORP0.2%$2.5m
EFV ISHARES TR0.01%$214k

Sector mix

  • Unclassified36.3%
  • Industrials25.7%
  • Healthcare17.0%
  • Financial Services6.0%
  • Technology5.7%
  • Communication Services5.3%
  • Utilities1.5%
  • Energy1.0%
  • Consumer Cyclical0.8%
  • Basic Materials0.5%
  • Consumer Defensive0.2%

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