WCM Investment Management 13F holdings, Q3 2010
Holdings as of September 30, 2010 · filings on SEC EDGAR · latest filing →
WCM Investment Management disclosed 120 US equity positions worth $540.5m in its Q3 2010 13F filing. The largest position was RTI INTERNATIONAL METALS at 2.7% of the reported book, followed by MEDICIS PHARM and SNA. Against the Q2 2010 filing, it opened 2 new positions, added to 42 and reduced 6 among the top 50 holdings.
What did WCM Investment Management own in Q3 2010? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2010 |
|---|---|---|---|---|---|---|---|
| 1 | RTI INTERNATIONAL METALS | 2.7% | $14.3m | 468,025 | 3% | added | |
| 2 | MEDICIS PHARM | 2.5% | $13.3m | 449,921 | 3% | added | |
| 3 | SNA SNAP-ON INC | Industrials | 2.3% | $12.7m | 272,979 | 3% | added |
| 4 | URI UNITED RENTALS INC | Industrials | 2.2% | $11.7m | 789,905 | -51% | reduced |
| 5 | CGI GROUP INC | 2.1% | $11.5m | 764,834 | 3% | added | |
| 6 | BLUE COAT SYSTEMS INC | 2.1% | $11.1m | 461,622 | 4% | added | |
| 7 | SUSQUEHANNA BANCSHARES | 2.1% | $11.1m | 1,313,337 | 3% | added | |
| 8 | AVA AVISTA CORP | Utilities | 2.0% | $11.1m | 529,498 | 3% | added |
| 9 | COTT CORPORATION | 1.9% | $10.5m | 1,341,594 | – | new | |
| 10 | JBL JABIL CIRCUIT INC | Technology | 1.9% | $10.3m | 717,169 | 3% | added |
| 11 | LI & FUNG LTD-UNSP | 1.8% | $9.7m | 1,698,584 | 26% | added | |
| 12 | RUBY TUESDAY | 1.8% | $9.6m | 806,159 | 3% | added | |
| 13 | VIROPHARMA INC | 1.8% | $9.6m | 641,095 | 6% | added | |
| 14 | EAT BRINKER INTERNATIONAL INC | Consumer Cyclical | 1.7% | $9.4m | 497,161 | 4% | added |
| 15 | CERADYNE INC | 1.7% | $9.0m | 385,301 | 3% | added | |
| 16 | DEI DOUGLAS EMMETT | Real Estate | 1.6% | $8.9m | 507,068 | 3% | added |
| 17 | ECHO ECHOSTAR CORP | Communication Services | 1.6% | $8.8m | 459,927 | 3% | added |
| 18 | CGNX COGNEX CORP | Technology | 1.6% | $8.7m | 325,798 | 3% | added |
| 19 | COMMONWEALTH REIT | 1.6% | $8.7m | 339,365 | – | new | |
| 20 | CBL & ASSOCIATES PROPERTIES | 1.6% | $8.7m | 664,560 | 3% | added | |
| 21 | FREIGHTCAR AMERICA | 1.6% | $8.6m | 350,824 | 4% | added | |
| 22 | CABELA'S INC | 1.6% | $8.6m | 451,595 | 3% | added | |
| 23 | NVO NOVO-NORDISK A/S-SPONS | Healthcare | 1.6% | $8.4m | 85,520 | -2% | reduced |
| 24 | MKSI MKS INSTRUMENTS INC | Technology | 1.5% | $8.0m | 447,519 | 3% | added |
| 25 | THE DOLAN COMPANY | 1.5% | $8.0m | 707,075 | 4% | added | |
| 26 | AAPL APPLE INC | Technology | 1.5% | $7.9m | 27,805 | -17% | reduced |
| 27 | HELE HELEN OF TROY LTD | Consumer Defensive | 1.5% | $7.9m | 311,229 | 3% | added |
| 28 | USEC INC | 1.4% | $7.6m | 1,471,889 | 5% | added | |
| 29 | POPULAR INC | 1.4% | $7.6m | 2,604,633 | 5% | added | |
| 30 | GBCI GLACIER BANCORP | Financial Services | 1.4% | $7.6m | 517,580 | 3% | added |
| 31 | EXPEDIA INC | 1.4% | $7.5m | 266,649 | -21% | reduced | |
| 32 | REGIS CORP | 1.4% | $7.5m | 392,449 | 4% | added | |
| 33 | UMPQUA HOLDINGS CORP | 1.3% | $7.2m | 633,982 | 3% | added | |
| 34 | WELLCARE HEALTH PLANS INC | 1.3% | $7.1m | 244,591 | 4% | added | |
| 35 | WESTERN REFINING | 1.3% | $7.1m | 1,349,294 | 4% | added | |
| 36 | AEIS ADVANCED ENERGY INDUSTRIES | Industrials | 1.3% | $7.0m | 534,514 | 3% | added |
| 37 | NSIT INSIGHT ENTERPRISES | Technology | 1.3% | $7.0m | 444,450 | 4% | added |
| 38 | TEKELEC | 1.3% | $7.0m | 537,804 | 3% | added | |
| 39 | RADIOSHACK CORP | 1.2% | $6.6m | 309,126 | 3% | added | |
| 40 | LACLEDE GROUP INC | 1.2% | $6.2m | 180,791 | 3% | added | |
| 41 | TOL TOLL BROTHERS | Consumer Cyclical | 1.1% | $6.2m | 326,076 | 3% | added |
| 42 | TUESDAY MORNING | 1.1% | $6.1m | 1,278,759 | 4% | added | |
| 43 | TEVA TEVA PHARMACEUTICAL - SP (ADR) | Healthcare | 1.1% | $5.9m | 112,319 | -11% | reduced |
| 44 | AMZN AMAZON.COM INC | Consumer Cyclical | 1.1% | $5.7m | 36,363 | 2% | added |
| 45 | MOG/A MOOG INC-CLASS A | 1.0% | $5.7m | 159,750 | 3% | added | |
| 46 | WERN WERNER ENTERPRISES | Industrials | 1.0% | $5.5m | 268,572 | 3% | added |
| 47 | FR FIRST IND RLTY | Real Estate | 1.0% | $5.5m | 1,076,378 | 4% | added |
| 48 | EWBC EAST WEST BANCORP | Financial Services | 1.0% | $5.4m | 332,985 | 3% | added |
| 49 | OLN OLIN CORP | Basic Materials | 0.9% | $5.0m | 249,315 | 3% | added |
| 50 | EXPD EXPEDITORS INTL OF WASH INC | Industrials | 0.9% | $5.0m | 107,945 | -21% | 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.