WCM Investment Management 13F holdings, Q4 2010
Holdings as of December 31, 2010 · filings on SEC EDGAR · latest filing →
WCM Investment Management disclosed 118 US equity positions worth $617.3m in its Q4 2010 13F filing. The largest position was URI at 2.8% of the reported book, followed by SNA and JBL. Against the Q3 2010 filing, it opened 4 new positions, added to 4 and reduced 42 among the top 50 holdings.
What did WCM Investment Management own in Q4 2010? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2010 |
|---|---|---|---|---|---|---|---|
| 1 | URI UNITED RENTALS INC | Industrials | 2.8% | $17.1m | 753,625 | -5% | reduced |
| 2 | SNA SNAP-ON INC | Industrials | 2.4% | $14.6m | 258,370 | -5% | reduced |
| 3 | JBL JABIL CIRCUIT INC | Technology | 2.2% | $13.8m | 684,881 | -5% | reduced |
| 4 | WESTERN REFINING | 2.2% | $13.6m | 1,283,433 | -5% | reduced | |
| 5 | BLUE COAT SYSTEMS INC | 2.1% | $13.1m | 438,717 | -5% | reduced | |
| 6 | CGI GROUP INC | 2.0% | $12.5m | 725,569 | -5% | reduced | |
| 7 | SUSQUEHANNA BANCSHARES | 2.0% | $12.1m | 1,251,964 | -5% | reduced | |
| 8 | RTI INTERNATIONAL METALS | 1.9% | $12.0m | 446,117 | -5% | reduced | |
| 9 | CERADYNE INC | 1.9% | $11.6m | 366,695 | -5% | reduced | |
| 10 | COTT CORPORATION | 1.9% | $11.6m | 1,282,884 | -4% | reduced | |
| 11 | MEDICIS PHARM | 1.9% | $11.5m | 427,703 | -5% | reduced | |
| 12 | AVA AVISTA CORP | Utilities | 1.8% | $11.3m | 501,059 | -5% | reduced |
| 13 | CBL & ASSOCIATES PROPERTIES | 1.8% | $11.1m | 631,945 | -5% | reduced | |
| 14 | ECHO ECHOSTAR CORP | Communication Services | 1.8% | $11.0m | 438,844 | -5% | reduced |
| 15 | LI & FUNG LTD-UNSP | 1.8% | $10.8m | 1,862,653 | 10% | added | |
| 16 | VIROPHARMA INC | 1.7% | $10.6m | 611,988 | -5% | reduced | |
| 17 | MKSI MKS INSTRUMENTS INC | Technology | 1.7% | $10.4m | 426,384 | -5% | reduced |
| 18 | NVO NOVO-NORDISK A/S-SPONS | Healthcare | 1.6% | $10.0m | 89,103 | 4% | added |
| 19 | RUBY TUESDAY | 1.6% | $10.0m | 767,955 | -5% | reduced | |
| 20 | EAT BRINKER INTERNATIONAL INC | Consumer Cyclical | 1.6% | $9.9m | 473,771 | -5% | reduced |
| 21 | RRX REGAL-BELOIT | Industrials | 1.6% | $9.7m | 145,913 | – | new |
| 22 | FREIGHTCAR AMERICA | 1.6% | $9.7m | 335,293 | -4% | reduced | |
| 23 | THE DOLAN COMPANY | 1.5% | $9.4m | 673,994 | -5% | reduced | |
| 24 | CABELA'S INC | 1.5% | $9.3m | 429,797 | -5% | reduced | |
| 25 | STEC INC | 1.5% | $9.2m | 523,226 | 2914% | added | |
| 26 | CGNX COGNEX CORP | Technology | 1.5% | $9.1m | 309,445 | -5% | reduced |
| 27 | FR FIRST IND RLTY | Real Estate | 1.5% | $9.0m | 1,027,015 | -5% | reduced |
| 28 | HELE HELEN OF TROY LTD | Consumer Defensive | 1.4% | $8.8m | 295,603 | -5% | reduced |
| 29 | USEC INC | 1.4% | $8.4m | 1,401,527 | -5% | reduced | |
| 30 | COMMONWEALTH REIT | 1.3% | $8.2m | 323,409 | -5% | reduced | |
| 31 | PRA PROASSURANCE CORP | 1.3% | $8.1m | 134,174 | – | new | |
| 32 | DEI DOUGLAS EMMETT | Real Estate | 1.3% | $8.0m | 482,823 | -5% | reduced |
| 33 | POPULAR INC | 1.3% | $7.8m | 2,482,782 | -5% | reduced | |
| 34 | AAPL APPLE INC | Technology | 1.3% | $7.8m | 24,109 | -13% | reduced |
| 35 | HORNBECK OFFSHORE SERVICES | 1.2% | $7.7m | 368,195 | – | new | |
| 36 | GBCI GLACIER BANCORP | Financial Services | 1.2% | $7.5m | 493,163 | -5% | reduced |
| 37 | UMPQUA HOLDINGS CORP | 1.2% | $7.4m | 604,947 | -5% | reduced | |
| 38 | WELLCARE HEALTH PLANS INC | 1.1% | $7.0m | 233,069 | -5% | reduced | |
| 39 | AEIS ADVANCED ENERGY INDUSTRIES | Industrials | 1.1% | $6.9m | 504,133 | -6% | reduced |
| 40 | TUESDAY MORNING | 1.0% | $6.4m | 1,212,509 | -5% | reduced | |
| 41 | NASPERS LTD | 1.0% | $6.4m | 108,702 | – | new | |
| 42 | LACLEDE GROUP INC | 1.0% | $6.3m | 172,966 | -4% | reduced | |
| 43 | NATIONAL OILWELL VARCO INC | 1.0% | $6.3m | 93,973 | -14% | reduced | |
| 44 | REGIS CORP | 1.0% | $6.2m | 375,162 | -4% | reduced | |
| 45 | EWBC EAST WEST BANCORP | Financial Services | 1.0% | $6.2m | 316,662 | -5% | reduced |
| 46 | TEKELEC | 1.0% | $6.1m | 510,744 | -5% | reduced | |
| 47 | WERN WERNER ENTERPRISES | Industrials | 1.0% | $6.0m | 263,624 | -2% | reduced |
| 48 | MOG/A MOOG INC-CLASS A | 1.0% | $6.0m | 149,587 | -6% | reduced | |
| 49 | EXPEDIA INC | 0.9% | $5.7m | 226,669 | -15% | reduced | |
| 50 | WALMART DE MEXICO-SPON | 0.9% | $5.6m | 195,197 | 12% | 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.