WCM Investment Management 13F holdings, Q1 2011
Holdings as of March 31, 2011 · filings on SEC EDGAR · latest filing →
WCM Investment Management disclosed 131 US equity positions worth $676.0m in its Q1 2011 13F filing. The largest position was WESTERN REFINING at 3.2% of the reported book, followed by WELLCARE HEALTH PLANS INC and RRX. Against the Q4 2010 filing, it opened 0 new positions, added to 15 and reduced 28 among the top 50 holdings.
What did WCM Investment Management own in Q1 2011? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2010 |
|---|---|---|---|---|---|---|---|
| 1 | WESTERN REFINING | 3.2% | $21.6m | 1,274,857 | -1% | reduced | |
| 2 | WELLCARE HEALTH PLANS INC | 2.5% | $16.8m | 401,538 | 72% | added | |
| 3 | RRX REGAL-BELOIT | Industrials | 2.4% | $16.2m | 219,572 | 50% | added |
| 4 | EWBC EAST WEST BANCORP | Financial Services | 2.3% | $15.9m | 721,723 | 128% | added |
| 5 | SNA SNAP-ON INC | Industrials | 2.3% | $15.4m | 256,786 | -1% | reduced |
| 6 | STEC INC | 2.3% | $15.3m | 762,918 | 46% | added | |
| 7 | CBL & ASSOCIATES PROPERTIES | 2.2% | $15.1m | 864,975 | 37% | added | |
| 8 | MKSI MKS INSTRUMENTS INC | Technology | 2.1% | $14.1m | 423,424 | -1% | reduced |
| 9 | JBL JABIL CIRCUIT INC | Technology | 2.1% | $13.9m | 679,889 | -1% | reduced |
| 10 | RTI INTERNATIONAL METALS | 2.0% | $13.8m | 442,737 | -1% | reduced | |
| 11 | MEDICIS PHARM | 2.0% | $13.6m | 424,269 | -1% | reduced | |
| 12 | BLUE COAT SYSTEMS INC | 1.8% | $12.3m | 436,548 | -0% | held | |
| 13 | VIROPHARMA INC | 1.8% | $12.1m | 609,507 | -0% | held | |
| 14 | FR FIRST IND RLTY | Real Estate | 1.8% | $12.1m | 1,018,190 | -1% | reduced |
| 15 | EAT BRINKER INTERNATIONAL INC | Consumer Cyclical | 1.8% | $12.0m | 472,506 | -0% | held |
| 16 | LI & FUNG LTD-UNSP | 1.7% | $11.8m | 2,268,676 | 22% | added | |
| 17 | HORNBECK OFFSHORE SERVICES | 1.7% | $11.3m | 364,876 | -1% | reduced | |
| 18 | ECHO ECHOSTAR CORP | Communication Services | 1.6% | $11.1m | 293,774 | -33% | reduced |
| 19 | NVO NOVO-NORDISK A/S-SPONS | Healthcare | 1.6% | $10.8m | 86,207 | -3% | reduced |
| 20 | FREIGHTCAR AMERICA | 1.6% | $10.8m | 331,748 | -1% | reduced | |
| 21 | CABELA'S INC | 1.6% | $10.7m | 427,406 | -1% | reduced | |
| 22 | RUBY TUESDAY | 1.5% | $10.0m | 763,426 | -1% | reduced | |
| 23 | CERADYNE INC | 1.5% | $9.9m | 220,626 | -40% | reduced | |
| 24 | BIDU BAIDU, INC-SPON | Communication Services | 1.4% | $9.7m | 70,160 | 29% | added |
| 25 | POTASH CORP OF SASKATCHEWAN | 1.4% | $9.6m | 162,442 | 388% | added | |
| 26 | DEI DOUGLAS EMMETT | Real Estate | 1.3% | $9.0m | 479,748 | -1% | reduced |
| 27 | CGI GROUP INC | 1.3% | $8.9m | 423,859 | -42% | reduced | |
| 28 | CGNX COGNEX CORP | Technology | 1.3% | $8.7m | 307,266 | -1% | reduced |
| 29 | HELE HELEN OF TROY LTD | Consumer Defensive | 1.3% | $8.6m | 293,019 | -1% | reduced |
| 30 | PRA PROASSURANCE CORP | 1.3% | $8.5m | 133,798 | -0% | held | |
| 31 | COMMONWEALTH REIT | 1.2% | $8.4m | 322,312 | -0% | held | |
| 32 | AEIS ADVANCED ENERGY INDUSTRIES | Industrials | 1.2% | $8.2m | 501,194 | -1% | reduced |
| 33 | THE DOLAN COMPANY | 1.2% | $8.1m | 669,583 | -1% | reduced | |
| 34 | SUSQUEHANNA BANCSHARES | 1.2% | $7.9m | 849,765 | -32% | reduced | |
| 35 | AVA AVISTA CORP | Utilities | 1.2% | $7.9m | 340,279 | -32% | reduced |
| 36 | NASPERS LTD | 1.2% | $7.8m | 143,828 | 32% | added | |
| 37 | WALMART DE MEXICO-SPON | 1.1% | $7.6m | 251,950 | 29% | added | |
| 38 | COTT CORPORATION | 1.1% | $7.4m | 879,890 | -31% | reduced | |
| 39 | GBCI GLACIER BANCORP | Financial Services | 1.1% | $7.4m | 490,558 | -1% | reduced |
| 40 | CNI CANADIAN NATL RAILWAY CO | Industrials | 1.1% | $7.2m | 95,980 | 33% | added |
| 41 | POPULAR INC | 1.1% | $7.2m | 2,474,446 | -0% | held | |
| 42 | NESTLE SA - SPONS | 1.1% | $7.2m | 125,849 | 33% | added | |
| 43 | NSIT INSIGHT ENTERPRISES | Technology | 1.1% | $7.2m | 422,685 | -0% | held |
| 44 | SGS SA | 1.1% | $7.1m | 397,757 | 34% | added | |
| 45 | L'OREAL - UNSPONS | 1.0% | $7.1m | 302,848 | 34% | added | |
| 46 | 1987351D ACE LTD | 1.0% | $6.9m | 105,990 | 33% | added | |
| 47 | UMPQUA HOLDINGS CORP | 1.0% | $6.9m | 601,099 | -1% | reduced | |
| 48 | WERN WERNER ENTERPRISES | Industrials | 1.0% | $6.8m | 258,026 | -2% | reduced |
| 49 | MOG/A MOOG INC-CLASS A | 1.0% | $6.8m | 148,111 | -1% | reduced | |
| 50 | REGIS CORP | 1.0% | $6.6m | 371,508 | -1% | 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.