WCM Investment Management 13F holdings, Q2 2011
Holdings as of June 30, 2011 · filings on SEC EDGAR · latest filing →
WCM Investment Management disclosed 120 US equity positions worth $731.3m in its Q2 2011 13F filing. The largest position was WESTERN REFINING at 3.1% of the reported book, followed by WELLCARE HEALTH PLANS INC and RTI INTERNATIONAL METALS. Against the Q1 2011 filing, it opened 1 new position, added to 15 and reduced 34 among the top 50 holdings.
What did WCM Investment Management own in Q2 2011? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2011 |
|---|---|---|---|---|---|---|---|
| 1 | WESTERN REFINING | 3.1% | $22.6m | 1,248,589 | -2% | reduced | |
| 2 | WELLCARE HEALTH PLANS INC | 2.8% | $20.3m | 394,923 | -2% | reduced | |
| 3 | RTI INTERNATIONAL METALS | 2.3% | $16.6m | 433,707 | -2% | reduced | |
| 4 | LI & FUNG LTD-UNSP | 2.2% | $16.2m | 3,886,162 | 71% | added | |
| 5 | MEDICIS PHARM | 2.2% | $15.8m | 414,767 | -2% | reduced | |
| 6 | SNA SNAP-ON INC | Industrials | 2.1% | $15.7m | 251,065 | -2% | reduced |
| 7 | CBL & ASSOCIATES PROPERTIES | 2.1% | $15.4m | 850,730 | -2% | reduced | |
| 8 | RRX REGAL-BELOIT | Industrials | 2.0% | $14.4m | 215,805 | -2% | reduced |
| 9 | EWBC EAST WEST BANCORP | Financial Services | 2.0% | $14.3m | 709,789 | -2% | reduced |
| 10 | JBL JABIL CIRCUIT INC | Technology | 1.8% | $13.5m | 666,777 | -2% | reduced |
| 11 | STEC INC | 1.7% | $12.7m | 747,356 | -2% | reduced | |
| 12 | POTASH CORP OF SASKATCHEWAN | 1.6% | $11.8m | 207,928 | 28% | added | |
| 13 | NVO NOVO-NORDISK A/S-SPONS | Healthcare | 1.6% | $11.7m | 93,350 | 8% | added |
| 14 | FR FIRST IND RLTY | Real Estate | 1.6% | $11.4m | 996,376 | -2% | reduced |
| 15 | EAT BRINKER INTERNATIONAL INC | Consumer Cyclical | 1.5% | $11.3m | 462,969 | -2% | reduced |
| 16 | CABELA'S INC | 1.5% | $11.3m | 415,368 | -3% | reduced | |
| 17 | VIROPHARMA INC | 1.5% | $11.1m | 599,919 | -2% | reduced | |
| 18 | L'OREAL - UNSPONS | 1.5% | $11.1m | 425,051 | 40% | added | |
| 19 | MKSI MKS INSTRUMENTS INC | Technology | 1.5% | $10.9m | 414,147 | -2% | reduced |
| 20 | CORE LABORATORIES N.V | 1.5% | $10.8m | 96,462 | 79% | added | |
| 21 | CGNX COGNEX CORP | Technology | 1.4% | $10.6m | 299,150 | -3% | reduced |
| 22 | ECHO ECHOSTAR CORP | Communication Services | 1.4% | $10.5m | 288,817 | -2% | reduced |
| 23 | ARCO ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 1.4% | $10.5m | 494,976 | – | new |
| 24 | CNI CANADIAN NATL RAILWAY CO | Industrials | 1.4% | $10.4m | 129,779 | 35% | added |
| 25 | SGS SA | 1.4% | $10.4m | 543,681 | 37% | added | |
| 26 | CGI GROUP INC | 1.4% | $10.2m | 414,072 | -2% | reduced | |
| 27 | WALMART DE MEXICO-SPON | 1.4% | $10.1m | 338,677 | 34% | added | |
| 28 | HELE HELEN OF TROY LTD | Consumer Defensive | 1.4% | $9.9m | 286,942 | -2% | reduced |
| 29 | HORNBECK OFFSHORE SERVICES | 1.3% | $9.9m | 358,910 | -2% | reduced | |
| 30 | 1987351D ACE LTD | 1.3% | $9.4m | 143,366 | 35% | added | |
| 31 | BLUE COAT SYSTEMS INC | 1.3% | $9.4m | 428,100 | -2% | reduced | |
| 32 | BIDU BAIDU, INC-SPON | Communication Services | 1.3% | $9.3m | 66,390 | -5% | reduced |
| 33 | DEI DOUGLAS EMMETT | Real Estate | 1.3% | $9.3m | 469,463 | -2% | reduced |
| 34 | PRA PROASSURANCE CORP | 1.3% | $9.2m | 131,365 | -2% | reduced | |
| 35 | ABBNY ABB LTD-SPON | Industrials | 1.3% | $9.2m | 353,901 | 34% | added |
| 36 | TSM TAIWAN SEMICONDUCTOR-SP | Technology | 1.2% | $9.0m | 708,312 | 35% | added |
| 37 | NESTLE SA - SPONS | 1.2% | $8.7m | 140,335 | 12% | added | |
| 38 | AVA AVISTA CORP | Utilities | 1.2% | $8.6m | 334,989 | -2% | reduced |
| 39 | CERADYNE INC | 1.1% | $8.4m | 215,624 | -2% | reduced | |
| 40 | NASPERS LTD | 1.1% | $8.4m | 148,300 | 3% | added | |
| 41 | FREIGHTCAR AMERICA | 1.1% | $8.2m | 324,603 | -2% | reduced | |
| 42 | COMMONWEALTH REIT | 1.1% | $8.1m | 314,988 | -2% | reduced | |
| 43 | RUBY TUESDAY | 1.1% | $8.1m | 747,900 | -2% | reduced | |
| 44 | INFY INFOSYS LIMITED - SP | Technology | 1.0% | $7.4m | 113,296 | 33% | added |
| 45 | NSIT INSIGHT ENTERPRISES | Technology | 1.0% | $7.3m | 413,294 | -2% | reduced |
| 46 | AEIS ADVANCED ENERGY INDUSTRIES | Industrials | 1.0% | $7.3m | 493,143 | -2% | reduced |
| 47 | COTT CORPORATION | 1.0% | $7.3m | 864,512 | -2% | reduced | |
| 48 | UMPQUA HOLDINGS CORP | 0.9% | $6.8m | 588,441 | -2% | reduced | |
| 49 | NEWPORT CORP | 0.9% | $6.7m | 371,118 | 46% | added | |
| 50 | POPULAR INC | 0.9% | $6.7m | 2,435,293 | -2% | 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.