WhaleCreep

WCM Investment Management 13F holdings, Q2 2011

Long-only investorSEC filingsCompare with another fundHoldings as of 2011-06-30, filed 2011-07-20

WCM Investment Management disclosed 120 US equity positions worth $731.3m in its Q2 2011 13F filing. Its largest position is WESTERN REFNG INC at 3.1% of the reported book, followed by WCGEUR and RTI INTL METALS INC. Versus Q1 2011 it opened 8 new positions, added to 32, reduced 77 and exited 19.

$731m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
120
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
3.1%
Largest position
The largest single position as a share of the reported equity book.
22.5%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
72
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
110
Quarters on file since Q2 1999
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q1 2011: 8 new, 32 added, 77 reduced, 19 exited

50 of 120
WESTERN REFNG INC no ticker–3.1%$22.6m1.25m−2.1%reduced
WCGEUR WELLCARE HEALTH PLANS INC–2.8%$20.3m394,923−1.6%reduced
RTI INTL METALS INC no ticker–2.3%$16.6m433,707−2.0%reduced
LI & FUNG LTD-UNSP no ticker–2.2%$16.2m3.89m+71%added
MEDICIS PHARM no ticker–2.2%$15.8m414,767−2.2%reduced
SNA SNAP ON INCIndustrials2.1%$15.7m251,065−2.2%reduced
CBL & ASSOC PPTYS INC no ticker–2.1%$15.4m850,730−1.6%reduced
RRX REGAL REXNORD CORPORATIONIndustrials2.0%$14.4m215,805−1.7%reduced
EWBC EAST WEST BANCORP INCFinancial Services2.0%$14.3m709,789−1.7%reduced
JBL JABIL INCTechnology1.8%$13.5m666,777−1.9%reduced
STEC INC no ticker–1.7%$12.7m747,356−2.0%reduced
POT1EUR POTASH CORP SASK INC–1.6%$11.8m207,928+28%added
NVO NOVO-NORDISK A SHealthcare1.6%$11.7m93,350+8.3%added
FR FIRST INDL RLTY TR INCReal Estate1.6%$11.4m996,376−2.1%reduced
EAT BRINKER INTL INCConsumer Cyclical1.5%$11.3m462,969−2.0%reduced
CABELAS INC no ticker–1.5%$11.3m415,368−2.8%reduced
VIROPHARMA INC no ticker–1.5%$11.1m599,919−1.6%reduced
L'OREAL - UNSPONS no ticker–1.5%$11.1m425,051+40%added
MKSI MKS INC.Technology1.5%$10.9m414,147−2.2%reduced
CORE LABORATORIES N V no ticker–1.5%$10.8m96,462+79%added
CGNX COGNEX CORPTechnology1.4%$10.6m299,150−2.6%reduced
ECHO ECHOSTAR CORPCommunication Services1.4%$10.5m288,817−1.7%reduced
ARCO ARCOS DORADOS HLDGS INCConsumer Cyclical1.4%$10.5m494,976–new
CNI CANADIAN NATL RY COIndustrials1.4%$10.4m129,779+35%added
SGS SA no ticker–1.4%$10.4m543,681+37%added
GROUPE CGI INC no ticker–1.4%$10.2m414,072−2.3%reduced
WALMART DE MEXICO-SPON no ticker–1.4%$10.1m338,677+34%added
HELE HELEN OF TROY LTDConsumer Defensive1.4%$9.9m286,942−2.1%reduced
HOSEUR HORNBECK OFFSHORE SVCS INC N–1.3%$9.9m358,910−1.6%reduced
1987351D ACE LTD–1.3%$9.4m143,366+35%added
BLUE COAT SYSTEMS INC no ticker–1.3%$9.4m428,100−1.9%reduced
BIDU BAIDU INCCommunication Services1.3%$9.3m66,390−5.4%reduced
DEI DOUGLAS EMMETT INCReal Estate1.3%$9.3m469,463−2.1%reduced
PRA PROASSURANCE CORP–1.3%$9.2m131,365−1.8%reduced
ABBNY ABB LTDIndustrials1.3%$9.2m353,901+34%added
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology1.2%$9.0m708,312+35%added
NESTLE SA - SPONS no ticker–1.2%$8.7m140,335+12%added
AVA AVISTA CORPUtilities1.2%$8.6m334,989−1.6%reduced
CERADYNE INC no ticker–1.1%$8.4m215,624−2.3%reduced
NASPERS LTD no ticker–1.1%$8.4m148,300+3.1%added
RAIL FREIGHTCAR AMER INCIndustrials1.1%$8.2m324,603−2.2%reduced
COMMONWEALTH REIT no ticker–1.1%$8.1m314,988−2.3%reduced
RUBY TUESDAY INC no ticker–1.1%$8.1m747,900−2.0%reduced
INFY INFOSYS LTDTechnology1.0%$7.4m113,296+33%added
NSIT INSIGHT ENTERPRISES INCTechnology1.0%$7.3m413,294−2.2%reduced
AEIS ADVANCED ENERGY INDSIndustrials1.0%$7.3m493,143−1.6%reduced
BCBEUR COTT CORP QUE–1.0%$7.3m864,512−1.7%reduced
UMPQUSD UMPQUA HLDGS CORP–0.9%$6.8m588,441−2.1%reduced
NEWPORT CORP no ticker–0.9%$6.7m371,118+46%added
POPULAR INC no ticker–0.9%$6.7m2.44m−1.6%reduced

Exited since Q1 2011

19 rows
EXPD EXPEDITORS INTL WASH INC0.3%$1.9m
JAZZ PHARMACEUTICALS no ticker0.10%$669k
LORLUSD LORAL SPACE & COM INC0.07%$477k
ALXN ALEXION PHARMACEUTICALS INC0.06%$437k
SHLDEUR SEARS HLDGS CORP0.05%$359k
ABOVENET INC no ticker0.05%$358k
AETNA INC NEW no ticker0.05%$313k
LENDER PROCESSING SVCS INC no ticker0.05%$305k
AMED AMEDISYS INC0.04%$290k
BRO BROWN & BROWN INC0.04%$267k
OIEUR OWENS ILL INC0.04%$247k
INTERNATIONAL COAL GROUP INC no ticker0.04%$245k
VYX NCR VOYIX CORPORATION0.04%$245k
OSK OSHKOSH CORP0.03%$229k
TSCO TRACTOR SUPPLY CO0.03%$221k
CAREFUSION CORP no ticker0.03%$210k
PRGO PERRIGO CO0.03%$208k
KRAFT FOODS INC-A no ticker0.03%$204k
MKL MARKEL GROUP INC0.03%$202k

Sector mix

  • Unclassified59.6%
  • Industrials10.8%
  • Technology9.5%
  • Consumer Cyclical3.8%
  • Healthcare3.4%
  • Financial Services2.9%
  • Real Estate2.8%
  • Communication Services2.8%
  • Consumer Defensive2.1%
  • Utilities1.2%
  • Basic Materials0.7%
  • Energy0.4%

Book over time

Every quarter on file (110)
QuarterPositionsEquity book
Q2 2026266$55.2bn
Q1 2026263$43.8bn
Q4 2025241$48.6bn
Q3 2025228$48.1bn
Q2 2025219$43.8bn
Q1 2025278$38.9bn
Q4 2024288$42.5bn
Q3 2024289$44.1bn
Q2 2024267$42.3bn
Q1 2024247$42.1bn
Q4 2023249$36.2bn
Q3 2023207$34.1bn
Q2 2023217$33.5bn
Q1 2023211$31.3bn
Q4 2022210$30.0bn
Q3 2022192$27.9bn
Q2 2022202$27.9bn
Q1 2022201$35.8bn
Q4 2021205$44.4bn
Q3 2021204$43.3bn
Q2 2021195$39.4bn
Q1 2021189$36.5bn
Q4 2020193$36.8bn
Q3 2020179$28.5bn
Q2 2020180$26.1bn
Q1 2020180$18.1bn
Q4 2019157$18.6bn
Q3 2019152$16.7bn
Q2 2019151$16.0bn
Q1 2019142$14.4bn
Q4 201879$11.2bn
Q3 201878$11.2bn
Q2 201882$9.7bn
Q1 201894$10.7bn
Q4 201796$8.8bn
Q3 201787$7.9bn
Q2 201784$6.5bn
Q1 2017114$9.2bn
Q4 2016168$8.3bn
Q3 2016162$8.8bn
Q2 2016114$6.3bn
Q1 2016115$6.4bn
Q4 201592$4.9bn
Q3 2015107$4.0bn
Q2 2015115$4.4bn
Q1 2015141$4.9bn
Q4 2014114$3.5bn
Q3 2014113$3.2bn
Q2 2014141$4.0bn
Q1 2014138$2.8bn
Q4 2013133$2.8bn
Q3 2013126$1.9bn
Q2 2013140$1.9bn
Q1 2013140$1.4bn
Q4 2012107$1.2bn
Q3 2012117$1.2bn
Q2 2012120$1.0bn
Q1 2012123$960m
Q4 2011118$803m
Q3 2011112$570m
Q2 2011120$731m
Q1 2011131$676m
Q4 2010118$617m
Q3 2010120$540m
Q2 2010100$458m
Q1 2010105$967m
Q4 2009103$932m
Q3 2009108$936m
Q2 2009102$887m
Q1 200975$710m
Q4 200876$786m
Q3 200875$1.1bn
Q2 200883$1.3bn
Q1 200879$1.5bn
Q4 200780$1.7bn
Q3 2007106$2.0bn
Q2 200781$2.0bn
Q4 200676$2.3bn
Q3 200686$2.6bn
Q2 200690$2.7bn
Q1 200684$2.8bn
Q4 200587$2.9bn
Q3 200580$2.7bn
Q2 200584$1.9bn
Q1 200586$1.7bn
Q4 2004101$1.4bn
Q3 200491$1.1bn
Q2 200489$852m
Q1 200490$796m
Q4 200361$558m
Q3 200338$237m
Q2 200336$173m
Q4 200237$103m
Q3 200244$91.4m
Q1 200248$121m
Q4 200156$131m
Q3 200159$117m
Q2 200158$136m
Q1 2001185$118m
Q4 200057$177m
Q3 200061$213m
Q1 200071$191m
Q1 200076$190m
Q4 199978$172m
Q4 199978$152m
Q3 199973$130m
Q3 199977$145m
Q3 199974$148m
Q2 199974$153m
Q2 199970$152m

Where WCM Investment Management was early

107 rows
ABT ABBOTT LABORATORIESQ4 19991 of 1813.0%3.0%12Exited by Q4 2012+102%
UTXZ UNITED TECHNOLOGIES CORPQ4 19991 of 1140.4%2.7%18Exited by Q1 2005−53%
QCOM QUALCOMM INCQ4 19992 of 2461.5%2.9%37Exited by Q3 2012−37%
VRSN VERISIGN INCQ4 19992 of 1420.8%2.3%5Exited by Q2 2001−81%
MCD MCDONALDS CORPQ1 20001 of 1921.2%1.8%23Exited by Q1 2020+429%
MS MORGAN ST DEAN WITTER & COQ1 20001 of 1783.9%4.6%8Exited by Q3 2002−31%
AVGO BROADCOM CORP-CL AQ1 20002 of 3230.4%1.2%5Exited by Q1 2005–
SYK STRYKER CORPORATIONQ3 20001 of 1502.2%4.6%47Exited by Q4 2023+1173%
SYY SYSCO CORPQ3 20001 of 1410.2%5.3%26Exited by Q3 2013+48%
MXIM MAXIM INTEGRATED PRODUCTSQ3 20003 of 1010.3%6.7%16Exited by Q2 2007+49%
SCHW THE CHARLES SCHWAB CORPORATIQ3 200021 of 2210.7%1.3%24Exited by Q4 2019+18%
GD GENERAL DYNAMICS CORPQ4 20002 of 1341.1%6.5%22Exited by Q2 2025+599%
HOG HARLEY-DAVIDSON INCQ1 20011 of 1200.06%7.3%19Exited by Q2 2006+37%
JPM JPMORGAN CHASE & CO.Q1 20011 of 2315.1%5.1%10Exited by Q2 2025+446%
PG PROCTER AND GAMBLE COQ1 20011 of 1640.01%8.0%56Exited by Q2 2025+444%
TEVA TEVA PHARMACEUTICAL INDS LTDQ1 20011 of 1820.01%7.5%42Held at last filing, Q2 2026+148%
UPS UNITED PARCEL SERVICE INCQ1 20012 of 1740.4%9.3%11Exited by Q2 2025+93%
ADBE ADOBE SYSTEMSQ1 20014 of 2750.03%5.1%17Exited by Q3 2010+51%
USB US BANCORPQ1 20014 of 1620.7%3.7%13Exited by Q3 2010−3.7%
EBAY EBAY INC.Q1 20015 of 1860.01%9.1%28Held at last filing, Q2 2026+2835%
BSX BOSTON SCIENTIFIC CORPQ1 200113 of 1930.05%1.2%21Exited by Q2 2021+283%
MTG MGIC INVESTMENT CORPQ2 20011 of 1290.6%3.0%4Exited by Q3 2002−5.8%
CVX CHEVRON CORP NEWQ4 20012 of 1971.4%2.7%64Exited by Q2 2025+273%
MMM 3M COQ3 20021 of 1652.7%2.7%27Exited by Q4 2015+158%
GS GOLDMAN SACHS GROUP INCQ3 20022 of 2293.6%6.3%9Exited by Q2 2005+67%
NTRS NORTHERN TRUST CORPORATIONQ4 20021 of 1172.0%2.0%9Exited by Q2 2005+24%
HRB H&R BLOCK INCQ4 20024 of 1237.0%7.3%8Exited by Q2 2005+26%
ZBH ZIMMER HOLDINGS INCQ3 20031 of 1446.5%7.8%11Exited by Q2 2006+23%
WST WEST PHARMACEUTICAL SVSC INCQ3 20034 of 1390.10%1.8%44Exited by Q4 2022+3044%
MOG/A MOOG INCQ4 20031 of 960.1%1.1%47Held at last filing, Q2 2026+1830%
CALM CAL MAINE FOODSQ4 20034 of 1030.07%1.3%14Exited by Q1 2015+325%
MCO MOODY'S CORPQ1 20047 of 1766.5%11.5%15Exited by Q1 2008+0.9%
ODFL OLD DOMINION FREIGHT LINE INQ1 20047 of 1260.05%1.6%28Exited by Q3 2024+7835%
ACH OWENS & MINOR INC NEWQ2 20041 of 910.08%1.2%30Exited by Q1 2021+57%
RES RPC INCQ2 20041 of 900.08%1.1%26Exited by Q2 2013+630%
MLI MUELLER INDUSTRIES INCQ3 20041 of 1030.04%1.4%21Exited by Q1 2010−42%
EXPD EXPEDITORS INTL OF WASH INCQ3 20042 of 1203.5%12.5%26Exited by Q2 2011+94%
EA ELECTRONIC ARTSQ1 20051 of 2344.4%8.4%14Exited by Q4 2008−29%
ATR APTARGROUP INCQ4 20051 of 1010.03%1.8%11Exited by Q1 2009+35%
SNA SNAP ON INCQ4 20052 of 1080.06%2.4%47Exited by Q2 2025+797%
OTTR OTTER TAIL CORPQ1 20061 of 690.06%1.3%15Exited by Q1 2010−13%
TNC TENNANT COQ1 20061 of 720.04%1.4%9Exited by Q3 2008+15%
KMT KENNAMETAL INCQ1 20062 of 1090.04%1.2%9Exited by Q3 2008+6.5%
AVA AVISTA CORPQ3 20061 of 990.09%2.2%41Exited by Q1 2017+69%
AMZN AMAZON COM INCQ3 20062 of 3780.04%5.2%78Held at last filing, Q2 2026+14741%
AEIS ADVANCED ENERGY INDSQ2 20071 of 1210.5%1.4%23Held at last filing, Q2 2026+1546%
FIX COMFORT SYS USA INCQ2 20071 of 1510.5%1.4%17Held at last filing, Q2 2026+13877%
GPI GROUP 1 AUTOMOTIVE INCQ2 20071 of 1190.5%1.0%22Held at last filing, Q2 2026+622%
MKSI MKS INC.Q2 20071 of 1830.5%2.1%37Held at last filing, Q2 2026+1506%
IWN ISHARES TRQ2 20072 of 640.07%3.7%7Exited by Q1 2024+89%

Concentration and tenure

7.7%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
52.8%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
4
Median completed holding, quarters