WCM Investment Management 13F holdings, Q4 2009
Holdings as of December 31, 2009 · filings on SEC EDGAR · latest filing →
WCM Investment Management disclosed 103 US equity positions worth $932.0m in its Q4 2009 13F filing. The largest position was NATIONAL OILWELL VARCO INC at 3.7% of the reported book, followed by AMERICAN TOWER CORP-CL A and CELG. Against the Q3 2009 filing, it opened 9 new positions, added to 27 and reduced 14 among the top 50 holdings.
What did WCM Investment Management own in Q4 2009? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2009 |
|---|---|---|---|---|---|---|---|
| 1 | NATIONAL OILWELL VARCO INC | 3.7% | $34.7m | 788,039 | -15% | reduced | |
| 2 | AMERICAN TOWER CORP-CL A | 3.7% | $34.7m | 803,476 | 11% | added | |
| 3 | CELG CELGENE CORP | 3.5% | $32.6m | 585,660 | -15% | reduced | |
| 4 | ADBE ADOBE SYSTEMS | Technology | 3.4% | $31.2m | 849,432 | -15% | reduced |
| 5 | V VISA INC | Financial Services | 3.3% | $31.1m | 355,831 | -15% | reduced |
| 6 | NVO NOVO-NORDISK A/S-SPONS | Healthcare | 3.2% | $29.7m | 464,716 | -16% | reduced |
| 7 | AMZN AMAZON.COM INC | Consumer Cyclical | 3.1% | $29.1m | 216,246 | -42% | reduced |
| 8 | AAPL APPLE INC | Technology | 3.0% | $27.8m | 131,833 | -16% | reduced |
| 9 | TEVA TEVA PHARMACEUTICAL - SP (ADR) | Healthcare | 2.9% | $27.4m | 488,140 | -14% | reduced |
| 10 | PWR QUANTA SERVICES INC | Industrials | 2.9% | $27.3m | 1,308,193 | -16% | reduced |
| 11 | QCOM QUALCOMM INC | Technology | 2.9% | $27.1m | 586,861 | – | new |
| 12 | USB US BANCORP | Financial Services | 2.9% | $27.1m | 1,204,683 | -12% | reduced |
| 13 | EXPEDIA INC | 2.9% | $26.9m | 1,044,092 | -44% | reduced | |
| 14 | STAPLES INC | 2.9% | $26.7m | 1,086,663 | – | new | |
| 15 | MONSANTO CO | 2.7% | $25.2m | 307,963 | -15% | reduced | |
| 16 | WU WESTERN UNION CO | Financial Services | 2.6% | $24.0m | 1,273,052 | -15% | reduced |
| 17 | COVIDIEN LTD | 2.6% | $23.8m | 496,940 | – | new | |
| 18 | INTERCONTINENTALEXCHANGE INC | 2.5% | $23.7m | 210,661 | 16% | added | |
| 19 | EXPD EXPEDITORS INTL OF WASH INC | Industrials | 1.8% | $16.6m | 477,501 | -15% | reduced |
| 20 | URI UNITED RENTALS INC | Industrials | 1.7% | $15.9m | 1,617,148 | 3% | added |
| 21 | AETNA INC | 1.7% | $15.4m | 486,633 | – | new | |
| 22 | HERTZ GLOBAL HOLDING | 1.5% | $14.2m | 1,195,282 | 3% | added | |
| 23 | BLUE COAT SYSTEMS INC | 1.4% | $12.9m | 450,354 | 2% | added | |
| 24 | JBL JABIL CIRCUIT INC | Technology | 1.3% | $12.3m | 707,360 | 3% | added |
| 25 | MEDICIS PHARM | 1.3% | $11.9m | 440,073 | 3% | added | |
| 26 | RTI INTERNATIONAL METALS | 1.2% | $11.5m | 457,385 | 5% | added | |
| 27 | AVA AVISTA CORP | Utilities | 1.2% | $11.5m | 533,057 | 3% | added |
| 28 | SNA SNAP-ON INC | Industrials | 1.2% | $11.3m | 268,409 | 3% | added |
| 29 | CGI GROUP INC | 1.1% | $10.6m | 783,752 | 3% | added | |
| 30 | MLI MUELLER INDUSTRIES INC | Industrials | 1.1% | $10.0m | 403,540 | 3% | added |
| 31 | OTTR OTTER TAIL CORP | Industrials | 1.1% | $9.8m | 394,582 | 3% | added |
| 32 | ECHO ECHOSTAR CORP | Communication Services | 1.0% | $9.1m | 450,521 | – | new |
| 33 | MONTPELIER RE HOLDINGS LTD | 1.0% | $8.9m | 512,380 | – | new | |
| 34 | UNF UNIFIRST CORP | Industrials | 0.9% | $8.7m | 181,250 | 1% | added |
| 35 | AGO ASSURED GUARANTY LTD | Financial Services | 0.9% | $8.7m | 400,750 | 3% | added |
| 36 | WELLCARE HEALTH PLANS INC | 0.9% | $8.7m | 235,735 | – | new | |
| 37 | HRPT PROPERTIES TRUST | 0.9% | $8.4m | 1,303,570 | – | new | |
| 38 | UMPQUA HOLDINGS CORP | 0.9% | $8.4m | 625,455 | 5% | added | |
| 39 | KING PHARMACEUTICALS INC | 0.9% | $8.2m | 667,604 | 3% | added | |
| 40 | AEIS ADVANCED ENERGY INDUSTRIES | Industrials | 0.9% | $8.0m | 533,638 | 3% | added |
| 41 | TEKELEC | 0.9% | $8.0m | 526,296 | 2% | added | |
| 42 | RES RPC INC | Energy | 0.9% | $8.0m | 772,486 | 3% | added |
| 43 | MKSI MKS INSTRUMENTS INC | Technology | 0.8% | $7.8m | 450,995 | 3% | added |
| 44 | HELE HELEN OF TROY LTD | Consumer Defensive | 0.8% | $7.6m | 309,715 | 3% | added |
| 45 | WST WEST PHARMACEUTICAL SERVICES | Healthcare | 0.8% | $7.2m | 184,861 | 3% | added |
| 46 | DEI DOUGLAS EMMETT | Real Estate | 0.8% | $7.1m | 496,348 | 3% | added |
| 47 | TG7 TRIUMPH GROUP | 0.7% | $6.9m | 143,260 | 3% | added | |
| 48 | FREIGHTCAR AMERICA | 0.7% | $6.8m | 342,582 | – | new | |
| 49 | CBL & ASSOCIATES PROPERTIES | 0.7% | $6.3m | 650,495 | 4% | added | |
| 50 | OLYMPIC STEEL | 0.7% | $6.3m | 192,758 | 3% | added |
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.