WCM Investment Management 13F holdings, Q3 2009
Holdings as of September 30, 2009 · filings on SEC EDGAR · latest filing →
WCM Investment Management disclosed 108 US equity positions worth $936.4m in its Q3 2009 13F filing. The largest position was EXPEDIA INC at 4.8% of the reported book, followed by NATIONAL OILWELL VARCO INC and CELG. Against the Q2 2009 filing, it opened 7 new positions, added to 1 and reduced 42 among the top 50 holdings.
What did WCM Investment Management own in Q3 2009? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2009 |
|---|---|---|---|---|---|---|---|
| 1 | EXPEDIA INC | 4.8% | $44.6m | 1,864,191 | 72% | added | |
| 2 | NATIONAL OILWELL VARCO INC | 4.3% | $40.1m | 931,296 | -7% | reduced | |
| 3 | CELG CELGENE CORP | 4.1% | $38.7m | 692,645 | -6% | reduced | |
| 4 | ABBNY ABB LTD-SPON | Industrials | 4.0% | $37.0m | 1,849,602 | -7% | reduced |
| 5 | AMZN AMAZON.COM INC | Consumer Cyclical | 3.7% | $35.0m | 375,609 | -7% | reduced |
| 6 | NVO NOVO-NORDISK A/S-SPONS | Healthcare | 3.7% | $34.6m | 550,079 | -7% | reduced |
| 7 | PWR QUANTA SERVICES INC | Industrials | 3.7% | $34.4m | 1,557,548 | -7% | reduced |
| 8 | ADBE ADOBE SYSTEMS | Technology | 3.5% | $33.1m | 1,002,325 | -7% | reduced |
| 9 | WALGREEN CO | 3.3% | $31.2m | 831,264 | -7% | reduced | |
| 10 | USB US BANCORP | Financial Services | 3.2% | $30.0m | 1,371,294 | -8% | reduced |
| 11 | V VISA INC | Financial Services | 3.1% | $29.1m | 420,870 | -25% | reduced |
| 12 | AAPL APPLE INC | Technology | 3.1% | $29.0m | 156,449 | -7% | reduced |
| 13 | TEVA TEVA PHARMACEUTICAL - SP (ADR) | Healthcare | 3.1% | $28.7m | 567,917 | -31% | reduced |
| 14 | WU WESTERN UNION CO | Financial Services | 3.0% | $28.4m | 1,501,882 | -7% | reduced |
| 15 | MONSANTO CO | 3.0% | $28.2m | 364,363 | -7% | reduced | |
| 16 | AMERICAN TOWER CORP-CL A | 2.8% | $26.3m | 721,727 | – | new | |
| 17 | RESEARCH IN MOTION LIMITED | 2.7% | $25.7m | 379,493 | -7% | reduced | |
| 18 | EXPD EXPEDITORS INTL OF WASH INC | Industrials | 2.1% | $19.8m | 564,896 | -47% | reduced |
| 19 | INTERCONTINENTALEXCHANGE INC | 1.9% | $17.6m | 180,878 | -46% | reduced | |
| 20 | URI UNITED RENTALS INC | Industrials | 1.7% | $16.1m | 1,567,320 | -5% | reduced |
| 21 | HERTZ GLOBAL HOLDING | 1.3% | $12.5m | 1,156,646 | -6% | reduced | |
| 22 | RTI INTERNATIONAL METALS | 1.2% | $10.8m | 435,156 | – | new | |
| 23 | AVA AVISTA CORP | Utilities | 1.1% | $10.5m | 516,967 | -7% | reduced |
| 24 | BLUE COAT SYSTEMS INC | 1.1% | $10.0m | 440,981 | -6% | reduced | |
| 25 | ACH OWENS & MINOR INC | Healthcare | 1.1% | $9.9m | 219,089 | -6% | reduced |
| 26 | MLI MUELLER INDUSTRIES INC | Industrials | 1.0% | $9.3m | 391,464 | -6% | reduced |
| 27 | JBL JABIL CIRCUIT INC | Technology | 1.0% | $9.2m | 684,510 | – | new |
| 28 | OTTR OTTER TAIL CORP | Industrials | 1.0% | $9.2m | 382,552 | -6% | reduced |
| 29 | MEDICIS PHARM | 1.0% | $9.1m | 426,288 | -6% | reduced | |
| 30 | SNA SNAP-ON INC | Industrials | 1.0% | $9.0m | 260,104 | -6% | reduced |
| 31 | CGI GROUP INC | 1.0% | $8.9m | 761,130 | -7% | reduced | |
| 32 | TEKELEC | 0.9% | $8.5m | 516,391 | -6% | reduced | |
| 33 | MKSI MKS INSTRUMENTS INC | Technology | 0.9% | $8.4m | 437,689 | -8% | reduced |
| 34 | UNF UNIFIRST CORP | Industrials | 0.8% | $7.9m | 178,609 | -6% | reduced |
| 35 | RES RPC INC | Energy | 0.8% | $7.8m | 748,785 | -6% | reduced |
| 36 | AGO ASSURED GUARANTY LTD | Financial Services | 0.8% | $7.5m | 388,228 | -5% | reduced |
| 37 | AEIS ADVANCED ENERGY INDUSTRIES | Industrials | 0.8% | $7.4m | 518,959 | -7% | reduced |
| 38 | WST WEST PHARMACEUTICAL SERVICES | Healthcare | 0.8% | $7.3m | 179,755 | -6% | reduced |
| 39 | KING PHARMACEUTICALS INC | 0.7% | $7.0m | 646,183 | – | new | |
| 40 | PLATINUM UNDERWRITERS HLDGS | 0.7% | $6.8m | 189,829 | -6% | reduced | |
| 41 | TG7 TRIUMPH GROUP | 0.7% | $6.7m | 138,971 | -6% | reduced | |
| 42 | TSAKOS ENERGY NAVIGATION LTD | 0.7% | $6.4m | 409,346 | -6% | reduced | |
| 43 | RUBY TUESDAY | 0.7% | $6.4m | 757,412 | -3% | reduced | |
| 44 | UMPQUA HOLDINGS CORP | 0.7% | $6.3m | 594,491 | – | new | |
| 45 | LECO LINCOLN ELECTRIC HOLDINGS | Industrials | 0.7% | $6.2m | 130,851 | -6% | reduced |
| 46 | NOVATEL WIRELESS INC | 0.7% | $6.1m | 540,901 | -6% | reduced | |
| 47 | CBL & ASSOCIATES PROPERTIES | 0.7% | $6.1m | 627,880 | – | new | |
| 48 | TOL TOLL BROTHERS | Consumer Cyclical | 0.7% | $6.1m | 311,808 | -7% | reduced |
| 49 | FRED'S | 0.6% | $6.0m | 470,710 | – | new | |
| 50 | DEI DOUGLAS EMMETT | Real Estate | 0.6% | $5.9m | 480,433 | -6% | reduced |
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.