WhaleCreep

WCM Investment Management 13F holdings, Q3 2008

Long-only investorSEC filingsCompare with another fundHoldings as of 2008-09-30, filed 2008-11-03

WCM Investment Management disclosed 75 US equity positions worth $1.1bn in its Q3 2008 13F filing. Its largest position is WU at 6.6% of the reported book, followed by PWR and TEVA. Versus Q2 2008 it opened 6 new positions, added to 42, reduced 21 and exited 14.

$1.1bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
75
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
6.6%
Largest position
The largest single position as a share of the reported equity book.
52.8%
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 Q2 2008: 6 new, 42 added, 21 reduced, 14 exited

50 of 75
WU WESTERN UN COFinancial Services6.6%$73.7m3.00m−4.6%reduced
PWR QUANTA SVCS INCIndustrials5.9%$65.2m2.43m−4.6%reduced
TEVA TEVA PHARMACEUTICAL INDS LTDHealthcare5.8%$64.6m1.41m−4.8%reduced
JNJ JOHNSON & JOHNSONHealthcare5.7%$62.7m906,303−4.6%reduced
EXPD EXPEDITORS INTL WASH INCIndustrials5.4%$60.4m1.74m−4.4%reduced
WALGREEN CO no ticker–5.3%$59.1m1.92m−4.6%reduced
ADBE ADOBE INCTechnology5.1%$56.3m1.43m−5.0%reduced
MONSANTO CO NEW no ticker–4.5%$49.8m504,345−4.4%reduced
EA ELECTRONIC ARTS INCCommunication Services4.3%$47.2m1.28m−20%reduced
NVO NOVO-NORDISK A SHealthcare4.2%$46.8m913,407−4.8%reduced
AMZN AMAZON COM INCConsumer Cyclical3.5%$39.0m537,871+11344%added
ABBNY ABB LTDIndustrials3.4%$37.5m1.94m+23%added
V VISA INCFinancial Services2.8%$31.5m514,079–new
LENOVO GROUP LTD-ADR no ticker–2.7%$29.9m3.47m−3.8%reduced
INTERCONTINENTALEXCHANGE INC no ticker–2.4%$26.1m323,086+43%added
ATR APTARGROUP INCHealthcare1.5%$16.6m424,708+6.3%added
SNA SNAP ON INCIndustrials1.4%$15.6m295,890+7.1%added
FIX COMFORT SYS USA INCIndustrials1.3%$14.0m1.05m+6.5%added
OTTR OTTER TAIL CORPIndustrials1.3%$14.0m455,444+5.4%added
TSAKOS ENERGY NAVIGATION LTD no ticker–1.3%$13.9m470,283+6.8%added
AVA AVISTA CORPUtilities1.2%$13.2m608,329+5.5%added
ACH ACCENDRA HEALTH INCHealthcare1.1%$12.2m250,514+6.5%added
RES RPC INCEnergy1.1%$11.9m849,108+6.8%added
VITAL SIGNS no ticker–1.1%$11.9m161,210+50%added
WARNACO GROUP INC no ticker–1.0%$10.8m239,065+5.6%added
MLI MUELLER INDS INCIndustrials0.9%$10.3m449,441+6.5%added
MKSI MKS INC.Technology0.9%$10.3m518,071+5.3%added
WST WEST PHARMACEUTICAL SVSC INCHealthcare0.9%$10.2m209,475+5.3%added
LACLEDE GROUP INC no ticker–0.9%$10.0m207,230+20%added
TOL TOLL BROTHERS INCConsumer Cyclical0.9%$10.0m398,010+14%added
LECO LINCOLN ELEC HLDGS INCIndustrials0.9%$9.7m151,211+5.3%added
UNF UNIFIRST CORP MASSIndustrials0.8%$8.8m204,951+22%added
RUDDICK CORP no ticker–0.8%$8.7m267,612+6.1%added
ION GEOPHYSICAL CORP no ticker–0.8%$8.6m605,433+5.9%added
TEKELEC no ticker–0.8%$8.5m609,704+23%added
GROUPE CGI INC no ticker–0.8%$8.4m954,441+4.1%added
AEIS ADVANCED ENERGY INDSIndustrials0.7%$8.2m600,872+5.7%added
HELE HELEN OF TROY LTDConsumer Defensive0.7%$7.8m340,732–new
MOG/A MOOG INC–0.7%$7.7m179,059+5.3%added
PLATINUM UNDERWRITER HLDGS L no ticker–0.7%$7.7m216,300–new
CGNX COGNEX CORPTechnology0.7%$7.5m371,681+37%added
TG7 TRIUMPH GROUP INC NEW–0.7%$7.3m158,846+6.6%added
JDA SOFTWARE GROUP no ticker–0.7%$7.3m477,017+6.3%added
BLUE COAT SYSTEMS INC no ticker–0.6%$7.0m491,699+7.9%added
LAWSON SOFTWARE INC no ticker–0.6%$6.8m975,109+6.4%added
SWIFT ENERGY CO no ticker–0.6%$6.4m166,420+7.1%added
WERN WERNER ENTERPRISES INCIndustrials0.6%$6.3m291,915–new
TKR TIMKEN COIndustrials0.6%$6.1m216,823+6.8%added
GEOEYE no ticker–0.5%$5.9m265,558+5.8%added
T-3 ENERGY SERVICES no ticker–0.5%$5.7m153,933−49%reduced

Exited since Q2 2008

14 rows
DELL INC no ticker5.0%$66.7m
INTERNATIONAL GAME TECHNOLOG no ticker2.6%$35.3m
KMT KENNAMETAL INC1.2%$15.9m
TNC TENNANT CO1.2%$15.5m
AMCOL INTL CORP no ticker0.9%$12.4m
ABM ABM INDS INC0.7%$8.8m
ATO ATMOS ENERGY CORP0.6%$7.4m
TG TREDEGAR CORP0.5%$7.0m
FUL FULLER H B CO0.5%$6.4m
HOLLY CORP no ticker0.4%$5.7m
HMN HORACE MANN EDUCATORS CORP N0.2%$2.1m
SJM SMUCKER J M CO0.1%$1.7m
REINSURANCE GROUP OF AMERICA no ticker0.05%$661k
HILB ROGAL & HOBBS CO no ticker0.04%$591k

Sector mix

  • Unclassified28.8%
  • Industrials23.2%
  • Healthcare19.2%
  • Financial Services9.6%
  • Technology6.7%
  • Consumer Cyclical4.7%
  • Communication Services4.3%
  • Utilities1.2%
  • Energy1.1%
  • Consumer Defensive0.8%
  • Basic Materials0.5%

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