WCM Investment Management 13F holdings, Q2 2010
Holdings as of June 30, 2010 · filings on SEC EDGAR · latest filing →
WCM Investment Management disclosed 100 US equity positions worth $457.9m in its Q2 2010 13F filing. The largest position was URI at 3.3% of the reported book, followed by CGI GROUP INC and RTI INTERNATIONAL METALS. Against the Q1 2010 filing, it opened 8 new positions, added to 33 and reduced 9 among the top 50 holdings.
What did WCM Investment Management own in Q2 2010? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2010 |
|---|---|---|---|---|---|---|---|
| 1 | URI UNITED RENTALS INC | Industrials | 3.3% | $15.0m | 1,606,870 | 6% | added |
| 2 | CGI GROUP INC | 2.4% | $11.1m | 743,714 | 6% | added | |
| 3 | RTI INTERNATIONAL METALS | 2.4% | $10.9m | 452,957 | 6% | added | |
| 4 | SNA SNAP-ON INC | Industrials | 2.4% | $10.8m | 264,114 | 6% | added |
| 5 | SUSQUEHANNA BANCSHARES | 2.3% | $10.6m | 1,269,533 | 6% | added | |
| 6 | AVA AVISTA CORP | Utilities | 2.2% | $10.0m | 513,660 | 6% | added |
| 7 | MEDICIS PHARM | 2.1% | $9.5m | 435,805 | 6% | added | |
| 8 | JBL JABIL CIRCUIT INC | Technology | 2.0% | $9.2m | 693,841 | 6% | added |
| 9 | BLUE COAT SYSTEMS INC | 2.0% | $9.1m | 445,837 | 6% | added | |
| 10 | ECHO ECHOSTAR CORP | Communication Services | 1.9% | $8.5m | 444,848 | 6% | added |
| 11 | AAPL APPLE INC | Technology | 1.8% | $8.4m | 33,524 | -83% | reduced |
| 12 | MKSI MKS INSTRUMENTS INC | Technology | 1.8% | $8.1m | 433,911 | 6% | added |
| 13 | CBL & ASSOCIATES PROPERTIES | 1.7% | $8.0m | 642,344 | 6% | added | |
| 14 | CERADYNE INC | 1.7% | $8.0m | 372,341 | 6% | added | |
| 15 | FREIGHTCAR AMERICA | 1.7% | $7.7m | 338,806 | 5% | added | |
| 16 | THE DOLAN COMPANY | 1.7% | $7.6m | 682,892 | – | new | |
| 17 | GBCI GLACIER BANCORP | Financial Services | 1.6% | $7.3m | 500,239 | 6% | added |
| 18 | NVO NOVO-NORDISK A/S-SPONS | Healthcare | 1.5% | $7.1m | 87,311 | -81% | reduced |
| 19 | UMPQUA HOLDINGS CORP | 1.5% | $7.0m | 613,650 | 6% | added | |
| 20 | DEI DOUGLAS EMMETT | Real Estate | 1.5% | $7.0m | 491,198 | 6% | added |
| 21 | EAT BRINKER INTERNATIONAL INC | Consumer Cyclical | 1.5% | $6.9m | 480,255 | – | new |
| 22 | TEKELEC | 1.5% | $6.9m | 520,440 | 6% | added | |
| 23 | VIROPHARMA INC | 1.5% | $6.8m | 607,506 | – | new | |
| 24 | HELE HELEN OF TROY LTD | Consumer Defensive | 1.5% | $6.7m | 303,589 | 5% | added |
| 25 | USEC INC | 1.5% | $6.6m | 1,396,764 | – | new | |
| 26 | RUBY TUESDAY | 1.4% | $6.6m | 779,189 | 5% | added | |
| 27 | POPULAR INC | 1.4% | $6.6m | 2,471,044 | – | new | |
| 28 | TEVA TEVA PHARMACEUTICAL - SP (ADR) | Healthcare | 1.4% | $6.6m | 126,810 | -74% | reduced |
| 29 | WESTERN REFINING | 1.4% | $6.5m | 1,302,539 | 7% | added | |
| 30 | AEIS ADVANCED ENERGY INDUSTRIES | Industrials | 1.4% | $6.4m | 518,777 | 3% | added |
| 31 | EXPEDIA INC | 1.4% | $6.3m | 338,306 | -83% | reduced | |
| 32 | CABELA'S INC | 1.3% | $6.2m | 436,506 | 6% | added | |
| 33 | LI & FUNG LTD-UNSP | 1.3% | $6.0m | 1,345,909 | -73% | reduced | |
| 34 | REGIS CORP | 1.3% | $5.9m | 379,007 | 7% | added | |
| 35 | RADIOSHACK CORP | 1.3% | $5.8m | 298,788 | 7% | added | |
| 36 | LACLEDE GROUP INC | 1.3% | $5.8m | 175,317 | 6% | added | |
| 37 | WERN WERNER ENTERPRISES | Industrials | 1.2% | $5.7m | 259,754 | 4% | added |
| 38 | NSIT INSIGHT ENTERPRISES | Technology | 1.2% | $5.6m | 428,934 | – | new |
| 39 | WELLCARE HEALTH PLANS INC | 1.2% | $5.6m | 236,185 | 7% | added | |
| 40 | CGNX COGNEX CORP | Technology | 1.2% | $5.5m | 315,369 | 4% | added |
| 41 | TOL TOLL BROTHERS | Consumer Cyclical | 1.1% | $5.2m | 316,434 | 4% | added |
| 42 | AMERICAN TOWER CORP-CL A | 1.1% | $5.1m | 115,378 | -84% | reduced | |
| 43 | MOG/A MOOG INC-CLASS A | 1.1% | $5.0m | 155,230 | 5% | added | |
| 44 | FR FIRST IND RLTY | Real Estate | 1.1% | $5.0m | 1,036,454 | – | new |
| 45 | TUESDAY MORNING | 1.1% | $4.9m | 1,233,847 | – | new | |
| 46 | EWBC EAST WEST BANCORP | Financial Services | 1.1% | $4.9m | 322,361 | 6% | added |
| 47 | COVIDIEN LTD | 1.0% | $4.8m | 119,551 | -76% | reduced | |
| 48 | AMERICAN PHYSICIANS CAP INC | 1.0% | $4.8m | 154,976 | 4% | added | |
| 49 | INTERCONTINENTALEXCHANGE INC | 1.0% | $4.8m | 42,380 | -84% | reduced | |
| 50 | EXPD EXPEDITORS INTL OF WASH INC | Industrials | 1.0% | $4.7m | 137,484 | -84% | 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.