WhaleCreep

WCM Investment Management 13F holdings, Q1 2010

Long-only investorSEC filingsCompare with another fundHoldings as of 2010-03-31, filed 2010-04-23

WCM Investment Management disclosed 105 US equity positions worth $967.2m in its Q1 2010 13F filing. Its largest position is EXPEDIA INC at 5.2% of the reported book, followed by AAPL and ADBE. Versus Q4 2009 it opened 16 new positions, added to 19, reduced 49 and exited 14.

$967m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
105
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
5.2%
Largest position
The largest single position as a share of the reported equity book.
37.5%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
41
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 Q4 2009: 16 new, 19 added, 49 reduced, 14 exited

50 of 105
EXPEDIA INC no ticker–5.2%$50.6m2.03m+94%added
AAPL APPLE INCTechnology4.8%$46.3m196,856+49%added
ADBE ADOBE INCTechnology3.8%$36.5m1.03m+22%added
CELG CELGENE CORP–3.7%$36.1m583,055−0.4%held
NVO NOVO-NORDISK A SHealthcare3.7%$35.8m464,232−0.1%held
V VISA INCFinancial Services3.3%$32.2m353,722−0.6%reduced
NOVEUR NATIONAL OILWELL VARCO INC–3.3%$31.8m784,479−0.5%held
EXPD EXPEDITORS INTL WASH INCIndustrials3.2%$31.3m849,047+78%added
USB US BANCORPFinancial Services3.2%$31.0m1.20m−0.5%held
TEVA TEVA PHARMACEUTICAL INDS LTDHealthcare3.2%$30.9m489,101+0.2%held
AMERICAN TOWER CORP-CL A no ticker–3.2%$30.8m723,127−10%reduced
INTERCONTINENTALEXCHANGE INC no ticker–3.1%$30.3m269,673+28%added
AMZN AMAZON COM INCConsumer Cyclical3.0%$29.2m215,247−0.5%held
STAPLES INC no ticker–2.6%$25.3m1.08m−0.4%held
COVIDIEN LTD no ticker–2.6%$25.0m497,543+0.1%held
QCOM QUALCOMM INCTechnology2.5%$24.5m583,920−0.5%reduced
LI & FUNG LTD-UNSP no ticker–2.5%$24.2m4.90m–new
MONSANTO CO NEW no ticker–2.3%$21.9m306,832−0.4%held
GREEN MOUNTAIN COFFEE no ticker–2.2%$21.5m221,994–new
URI UNITED RENTALS INCIndustrials1.5%$14.2m1.52m−6.3%reduced
BLUE COAT SYSTEMS INC no ticker–1.4%$13.1m420,974−6.5%reduced
RTI INTL METALS INC no ticker–1.3%$13.0m428,066−6.4%reduced
SUSQUEHANNA BANCSHARES INC P no ticker–1.2%$11.8m1.20m–new
SNA SNAP ON INCIndustrials1.1%$10.8m249,477−7.1%reduced
JBL JABIL INCTechnology1.1%$10.6m655,785−7.3%reduced
GROUPE CGI INC no ticker–1.1%$10.5m703,589−10%reduced
MEDICIS PHARM no ticker–1.1%$10.3m411,355−6.5%reduced
CONSECO INC no ticker–1.1%$10.3m1.65m–new
AVA AVISTA CORPUtilities1.0%$10.1m486,578−8.7%reduced
HRPT PROPERTIES TRUST no ticker–1.0%$9.5m1.22m−6.3%reduced
TEKELEC no ticker–0.9%$8.9m492,265−6.5%reduced
ECHO ECHOSTAR CORPCommunication Services0.9%$8.5m419,823−6.8%reduced
AEIS ADVANCED ENERGY INDSIndustrials0.9%$8.3m501,435−6.0%reduced
CBL & ASSOC PPTYS INC no ticker–0.9%$8.3m604,099−7.1%reduced
MONTPELIER RE HOLDINGS LTD no ticker–0.8%$8.0m478,012−6.7%reduced
MKSI MKS INC.Technology0.8%$8.0m410,066−9.1%reduced
CERADYNE INC no ticker–0.8%$8.0m350,118–new
RES RPC INCEnergy0.8%$7.9m712,867−7.7%reduced
RUBY TUESDAY INC no ticker–0.8%$7.8m739,360−5.5%reduced
RAIL FREIGHTCAR AMER INCIndustrials0.8%$7.8m321,946−6.0%reduced
UMPQUSD UMPQUA HLDGS CORP–0.8%$7.7m578,780−7.5%reduced
HELE HELEN OF TROY LTDConsumer Defensive0.8%$7.6m289,995−6.4%reduced
KING PHARMACEUTICALS INC no ticker–0.8%$7.3m619,210−7.2%reduced
GBCI GLACIER BANCORP INC NEWFinancial Services0.7%$7.2m472,159–new
CABELAS INC no ticker–0.7%$7.2m410,652−6.4%reduced
DEI DOUGLAS EMMETT INCReal Estate0.7%$7.1m463,678−6.6%reduced
WESTERN REFNG INC no ticker–0.7%$6.7m1.22m–new
RGSUSD REGIS CORP MINN–0.7%$6.6m355,011–new
WCGEUR WELLCARE HEALTH PLANS INC–0.7%$6.6m220,879−6.3%reduced
TOL TOLL BROTHERS INCConsumer Cyclical0.7%$6.3m305,182−5.7%reduced

Exited since Q4 2009

14 rows
PWR QUANTA SVCS INC2.9%$27.3m
HERTZ GLOBAL HOLDINGS INC no ticker1.5%$14.2m
MLI MUELLER INDS INC1.1%$10.0m
OTTR OTTER TAIL CORP1.1%$9.8m
AGO ASSURED GUARANTY LTD0.9%$8.7m
UNF UNIFIRST CORP MASS0.9%$8.7m
WST WEST PHARMACEUTICAL SVSC INC0.8%$7.2m
TG7 TRIUMPH GROUP INC NEW0.7%$6.9m
ZEUS OLYMPIC STEEL INC0.7%$6.3m
ROBBINS & MYERS no ticker0.6%$5.3m
FREDQ FREDS INC0.5%$5.0m
CADBURY PLC -SPONS no ticker0.1%$1.2m
ALCON INC no ticker0.1%$1.1m
VALEANT PHARMACEUTICALS INTL no ticker0.02%$233k

Sector mix

  • Unclassified54.1%
  • Technology13.9%
  • Industrials8.4%
  • Financial Services7.9%
  • Healthcare7.0%
  • Consumer Cyclical3.7%
  • Communication Services1.1%
  • Utilities1.0%
  • Energy0.9%
  • Consumer Defensive0.8%
  • Real Estate0.7%
  • 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