WCM Investment Management 13F holdings, Q2 2009
Holdings as of June 30, 2009 · filings on SEC EDGAR · latest filing →
WCM Investment Management disclosed 102 US equity positions worth $887.2m in its Q2 2009 13F filing. The largest position was TEVA at 4.6% of the reported book, followed by PWR and INTERCONTINENTALEXCHANGE INC. Against the Q1 2009 filing, it opened 9 new positions, added to 5 and reduced 14 among the top 50 holdings.
What did WCM Investment Management own in Q2 2009? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2009 |
|---|---|---|---|---|---|---|---|
| 1 | TEVA TEVA PHARMACEUTICAL - SP (ADR) | Healthcare | 4.6% | $40.6m | 823,293 | 1% | added |
| 2 | PWR QUANTA SERVICES INC | Industrials | 4.4% | $38.8m | 1,677,954 | -1% | reduced |
| 3 | INTERCONTINENTALEXCHANGE INC | 4.3% | $38.3m | 335,300 | -24% | reduced | |
| 4 | CELG CELGENE CORP | 4.0% | $35.4m | 740,772 | – | new | |
| 5 | EXPD EXPEDITORS INTL OF WASH INC | Industrials | 4.0% | $35.4m | 1,061,476 | -1% | reduced |
| 6 | V VISA INC | Financial Services | 4.0% | $35.1m | 564,563 | -1% | reduced |
| 7 | AMZN AMAZON.COM INC | Consumer Cyclical | 3.8% | $33.6m | 402,446 | -20% | reduced |
| 8 | NATIONAL OILWELL VARCO INC | 3.7% | $32.7m | 1,003,468 | 2% | added | |
| 9 | NVO NOVO-NORDISK A/S-SPONS | Healthcare | 3.6% | $32.2m | 591,413 | -16% | reduced |
| 10 | ABBNY ABB LTD-SPON | Industrials | 3.5% | $31.3m | 1,984,345 | 1% | added |
| 11 | ADBE ADOBE SYSTEMS | Technology | 3.4% | $30.5m | 1,078,229 | -20% | reduced |
| 12 | MONSANTO CO | 3.3% | $29.1m | 391,663 | -1% | reduced | |
| 13 | RESEARCH IN MOTION LIMITED | 3.3% | $29.0m | 408,057 | – | new | |
| 14 | RALCORP HOLDINGS | 3.1% | $27.9m | 458,467 | 32% | added | |
| 15 | USB US BANCORP | Financial Services | 3.0% | $26.6m | 1,482,553 | -18% | reduced |
| 16 | WU WESTERN UNION CO | Financial Services | 3.0% | $26.4m | 1,610,442 | -33% | reduced |
| 17 | WALGREEN CO | 3.0% | $26.3m | 894,554 | -1% | reduced | |
| 18 | AAPL APPLE INC | Technology | 2.7% | $23.9m | 167,914 | – | new |
| 19 | EXPEDIA INC | 1.8% | $16.4m | 1,082,177 | 4537% | added | |
| 20 | URI UNITED RENTALS INC | Industrials | 1.2% | $10.7m | 1,647,718 | – | new |
| 21 | ACH OWENS & MINOR INC | Healthcare | 1.2% | $10.2m | 233,475 | 0% | held |
| 22 | AVA AVISTA CORP | Utilities | 1.1% | $9.8m | 552,994 | -0% | held |
| 23 | HERTZ GLOBAL HOLDING | 1.1% | $9.8m | 1,231,778 | – | new | |
| 24 | TEKELEC | 1.0% | $9.2m | 548,183 | -0% | held | |
| 25 | ASH ASHLAND INC | Basic Materials | 1.0% | $9.2m | 328,693 | – | new |
| 26 | OTTR OTTER TAIL CORP | Industrials | 1.0% | $8.9m | 408,147 | -2% | reduced |
| 27 | MLI MUELLER INDUSTRIES INC | Industrials | 1.0% | $8.7m | 416,010 | -0% | held |
| 28 | SNA SNAP-ON INC | Industrials | 0.9% | $7.9m | 276,059 | 0% | held |
| 29 | BLUE COAT SYSTEMS INC | 0.9% | $7.8m | 468,782 | 0% | held | |
| 30 | MEDICIS PHARM | 0.8% | $7.4m | 452,555 | – | new | |
| 31 | CGI GROUP INC | 0.8% | $7.2m | 814,848 | -0% | held | |
| 32 | UNF UNIFIRST CORP | Industrials | 0.8% | $7.0m | 189,116 | -0% | held |
| 33 | TSAKOS ENERGY NAVIGATION LTD | 0.8% | $7.0m | 434,924 | 0% | held | |
| 34 | WST WEST PHARMACEUTICAL SERVICES | Healthcare | 0.8% | $6.7m | 191,046 | 0% | held |
| 35 | RES RPC INC | Energy | 0.7% | $6.6m | 795,843 | 0% | held |
| 36 | MKSI MKS INSTRUMENTS INC | Technology | 0.7% | $6.3m | 477,283 | 0% | held |
| 37 | LACLEDE GROUP INC | 0.7% | $6.0m | 181,384 | -0% | held | |
| 38 | TG7 TRIUMPH GROUP | 0.7% | $5.9m | 147,932 | -5% | reduced | |
| 39 | MATRIX SERVICE | 0.7% | $5.9m | 512,629 | 0% | held | |
| 40 | RUDDICK CORP | 0.7% | $5.8m | 249,393 | 0% | held | |
| 41 | PLATINUM UNDERWRITERS HLDGS | 0.7% | $5.8m | 201,848 | 0% | held | |
| 42 | GEOEYE | 0.6% | $5.8m | 244,230 | -7% | reduced | |
| 43 | TOL TOLL BROTHERS | Consumer Cyclical | 0.6% | $5.7m | 335,187 | 0% | held |
| 44 | CABELA'S INC | 0.6% | $5.4m | 435,912 | – | new | |
| 45 | HELE HELEN OF TROY LTD | Consumer Defensive | 0.6% | $5.4m | 318,781 | 0% | held |
| 46 | NOVATEL WIRELESS INC | 0.6% | $5.2m | 576,476 | 0% | held | |
| 47 | RUBY TUESDAY | 0.6% | $5.2m | 777,841 | – | new | |
| 48 | AGO ASSURED GUARANTY LTD | Financial Services | 0.6% | $5.1m | 410,615 | -0% | held |
| 49 | LAWSON SOFTWARE INC | 0.6% | $5.0m | 899,397 | 0% | held | |
| 50 | LECO LINCOLN ELECTRIC HOLDINGS | Industrials | 0.6% | $5.0m | 139,684 | 0% | held |
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.