WCM Investment Management 13F holdings, Q1 2010
Holdings as of March 31, 2010 · filings on SEC EDGAR · latest filing →
WCM Investment Management disclosed 105 US equity positions worth $967.2m in its Q1 2010 13F filing. The largest position was EXPEDIA INC at 5.2% of the reported book, followed by AAPL and ADBE. Against the Q4 2009 filing, it opened 8 new positions, added to 5 and reduced 28 among the top 50 holdings.
What did WCM Investment Management own in Q1 2010? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2009 |
|---|---|---|---|---|---|---|---|
| 1 | EXPEDIA INC | 5.2% | $50.6m | 2,030,129 | 94% | added | |
| 2 | AAPL APPLE INC | Technology | 4.8% | $46.3m | 196,856 | 49% | added |
| 3 | ADBE ADOBE SYSTEMS | Technology | 3.8% | $36.5m | 1,032,517 | 22% | added |
| 4 | CELG CELGENE CORP | 3.7% | $36.1m | 583,055 | -0% | held | |
| 5 | NVO NOVO-NORDISK A/S-SPONS | Healthcare | 3.7% | $35.8m | 464,232 | -0% | held |
| 6 | V VISA INC | Financial Services | 3.3% | $32.2m | 353,722 | -1% | reduced |
| 7 | NATIONAL OILWELL VARCO INC | 3.3% | $31.8m | 784,479 | -0% | held | |
| 8 | EXPD EXPEDITORS INTL OF WASH INC | Industrials | 3.2% | $31.3m | 849,047 | 78% | added |
| 9 | USB US BANCORP | Financial Services | 3.2% | $31.0m | 1,199,223 | -0% | held |
| 10 | TEVA TEVA PHARMACEUTICAL - SP (ADR) | Healthcare | 3.2% | $30.9m | 489,101 | 0% | held |
| 11 | AMERICAN TOWER CORP-CL A | 3.2% | $30.8m | 723,127 | -10% | reduced | |
| 12 | INTERCONTINENTALEXCHANGE INC | 3.1% | $30.3m | 269,673 | 28% | added | |
| 13 | AMZN AMAZON.COM INC | Consumer Cyclical | 3.0% | $29.2m | 215,247 | -0% | held |
| 14 | STAPLES INC | 2.6% | $25.3m | 1,082,174 | -0% | held | |
| 15 | COVIDIEN LTD | 2.6% | $25.0m | 497,543 | 0% | held | |
| 16 | QCOM QUALCOMM INC | Technology | 2.5% | $24.5m | 583,920 | -1% | reduced |
| 17 | LI & FUNG LTD-UNSP | 2.5% | $24.2m | 4,896,262 | – | new | |
| 18 | MONSANTO CO | 2.3% | $21.9m | 306,832 | -0% | held | |
| 19 | GREEN MOUNTAIN COFFEE | 2.2% | $21.5m | 221,994 | – | new | |
| 20 | URI UNITED RENTALS INC | Industrials | 1.5% | $14.2m | 1,515,349 | -6% | reduced |
| 21 | BLUE COAT SYSTEMS INC | 1.4% | $13.1m | 420,974 | -7% | reduced | |
| 22 | RTI INTERNATIONAL METALS | 1.3% | $13.0m | 428,066 | -6% | reduced | |
| 23 | SUSQUEHANNA BANCSHARES | 1.2% | $11.8m | 1,199,942 | – | new | |
| 24 | SNA SNAP-ON INC | Industrials | 1.1% | $10.8m | 249,477 | -7% | reduced |
| 25 | JBL JABIL CIRCUIT INC | Technology | 1.1% | $10.6m | 655,785 | -7% | reduced |
| 26 | CGI GROUP INC | 1.1% | $10.5m | 703,589 | -10% | reduced | |
| 27 | MEDICIS PHARM | 1.1% | $10.3m | 411,355 | -7% | reduced | |
| 28 | CONSECO INC | 1.1% | $10.3m | 1,648,309 | – | new | |
| 29 | AVA AVISTA CORP | Utilities | 1.0% | $10.1m | 486,578 | -9% | reduced |
| 30 | HRPT PROPERTIES TRUST | 1.0% | $9.5m | 1,221,273 | -6% | reduced | |
| 31 | TEKELEC | 0.9% | $8.9m | 492,265 | -6% | reduced | |
| 32 | ECHO ECHOSTAR CORP | Communication Services | 0.9% | $8.5m | 419,823 | -7% | reduced |
| 33 | AEIS ADVANCED ENERGY INDUSTRIES | Industrials | 0.9% | $8.3m | 501,435 | -6% | reduced |
| 34 | CBL & ASSOCIATES PROPERTIES | 0.9% | $8.3m | 604,099 | -7% | reduced | |
| 35 | MONTPELIER RE HOLDINGS LTD | 0.8% | $8.0m | 478,012 | -7% | reduced | |
| 36 | MKSI MKS INSTRUMENTS INC | Technology | 0.8% | $8.0m | 410,066 | -9% | reduced |
| 37 | CERADYNE INC | 0.8% | $8.0m | 350,118 | – | new | |
| 38 | RES RPC INC | Energy | 0.8% | $7.9m | 712,867 | -8% | reduced |
| 39 | RUBY TUESDAY | 0.8% | $7.8m | 739,360 | -5% | reduced | |
| 40 | FREIGHTCAR AMERICA | 0.8% | $7.8m | 321,946 | -6% | reduced | |
| 41 | UMPQUA HOLDINGS CORP | 0.8% | $7.7m | 578,780 | -7% | reduced | |
| 42 | HELE HELEN OF TROY LTD | Consumer Defensive | 0.8% | $7.6m | 289,995 | -6% | reduced |
| 43 | KING PHARMACEUTICALS INC | 0.8% | $7.3m | 619,210 | -7% | reduced | |
| 44 | GBCI GLACIER BANCORP | Financial Services | 0.7% | $7.2m | 472,159 | – | new |
| 45 | CABELA'S INC | 0.7% | $7.2m | 410,652 | -6% | reduced | |
| 46 | DEI DOUGLAS EMMETT | Real Estate | 0.7% | $7.1m | 463,678 | -7% | reduced |
| 47 | WESTERN REFINING | 0.7% | $6.7m | 1,216,269 | – | new | |
| 48 | REGIS CORP | 0.7% | $6.6m | 355,011 | – | new | |
| 49 | WELLCARE HEALTH PLANS INC | 0.7% | $6.6m | 220,879 | -6% | reduced | |
| 50 | TOL TOLL BROTHERS | Consumer Cyclical | 0.7% | $6.3m | 305,182 | -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.