WCM Investment Management 13F holdings, Q3 2011
Holdings as of September 30, 2011 · filings on SEC EDGAR · latest filing →
WCM Investment Management disclosed 112 US equity positions worth $570.2m in its Q3 2011 13F filing. The largest position was WESTERN REFINING at 2.7% of the reported book, followed by MEDICIS PHARM and WELLCARE HEALTH PLANS INC. Against the Q2 2011 filing, it opened 1 new position, added to 19 and reduced 28 among the top 50 holdings.
What did WCM Investment Management own in Q3 2011? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2011 |
|---|---|---|---|---|---|---|---|
| 1 | WESTERN REFINING | 2.7% | $15.4m | 1,239,084 | -1% | reduced | |
| 2 | MEDICIS PHARM | 2.6% | $15.0m | 411,607 | -1% | reduced | |
| 3 | WELLCARE HEALTH PLANS INC | 2.6% | $14.9m | 392,168 | -1% | reduced | |
| 4 | LI & FUNG LTD-UNSP | 2.4% | $13.7m | 4,031,857 | 4% | added | |
| 5 | ARCO ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 2.2% | $12.4m | 535,426 | 8% | added |
| 6 | JBL JABIL CIRCUIT INC | Technology | 2.1% | $11.8m | 663,192 | -1% | reduced |
| 7 | SNA SNAP-ON INC | Industrials | 1.9% | $11.1m | 249,425 | -1% | reduced |
| 8 | VIROPHARMA INC | 1.9% | $11.0m | 606,945 | 1% | added | |
| 9 | 1987351D ACE LTD | 1.9% | $10.7m | 175,783 | 23% | added | |
| 10 | EWBC EAST WEST BANCORP | Financial Services | 1.8% | $10.5m | 704,979 | -1% | reduced |
| 11 | L'OREAL - UNSPONS | 1.8% | $10.1m | 515,362 | 21% | added | |
| 12 | RTI INTERNATIONAL METALS | 1.8% | $10.1m | 431,172 | -1% | reduced | |
| 13 | TSM TAIWAN SEMICONDUCTOR-SP | Technology | 1.8% | $10.0m | 873,984 | 23% | added |
| 14 | POTASH CORP OF SASKATCHEWAN | 1.7% | $10.0m | 230,706 | 11% | added | |
| 15 | RRX REGAL-BELOIT | Industrials | 1.7% | $9.7m | 214,530 | -1% | reduced |
| 16 | WALMART DE MEXICO-SPON | 1.7% | $9.6m | 417,848 | 23% | added | |
| 17 | EAT BRINKER INTERNATIONAL INC | Consumer Cyclical | 1.7% | $9.6m | 459,929 | -1% | reduced |
| 18 | CBL & ASSOCIATES PROPERTIES | 1.7% | $9.6m | 845,505 | -1% | reduced | |
| 19 | NESTLE SA - SPONS | 1.7% | $9.6m | 173,555 | 24% | added | |
| 20 | NVO NOVO-NORDISK A/S-SPONS | Healthcare | 1.7% | $9.5m | 95,690 | 3% | added |
| 21 | CORE LABORATORIES N.V | 1.7% | $9.4m | 104,964 | 9% | added | |
| 22 | PRA PROASSURANCE CORP | 1.7% | $9.4m | 130,735 | -0% | held | |
| 23 | MKSI MKS INSTRUMENTS INC | Technology | 1.6% | $8.9m | 411,272 | -1% | reduced |
| 24 | HORNBECK OFFSHORE SERVICES | 1.6% | $8.9m | 357,050 | -1% | reduced | |
| 25 | BIDU BAIDU, INC-SPON | Communication Services | 1.5% | $8.6m | 80,427 | 21% | added |
| 26 | CABELA'S INC | 1.5% | $8.4m | 411,248 | -1% | reduced | |
| 27 | SGS SA | 1.5% | $8.4m | 546,846 | 1% | added | |
| 28 | CNI CANADIAN NATL RAILWAY CO | Industrials | 1.5% | $8.3m | 125,199 | -4% | reduced |
| 29 | CGNX COGNEX CORP | Technology | 1.4% | $8.0m | 296,885 | -1% | reduced |
| 30 | DEI DOUGLAS EMMETT | Real Estate | 1.4% | $8.0m | 465,673 | -1% | reduced |
| 31 | AVA AVISTA CORP | Utilities | 1.4% | $8.0m | 333,464 | -0% | held |
| 32 | FR FIRST IND RLTY | Real Estate | 1.4% | $7.9m | 988,856 | -1% | reduced |
| 33 | CGI GROUP INC | 1.4% | $7.7m | 411,112 | -1% | reduced | |
| 34 | NVS NOVARTIS AG-ADR | Healthcare | 1.3% | $7.5m | 135,039 | 25% | added |
| 35 | STEC INC | 1.3% | $7.5m | 739,988 | -1% | reduced | |
| 36 | ABBNY ABB LTD-SPON | Industrials | 1.3% | $7.3m | 429,742 | 21% | added |
| 37 | HELE HELEN OF TROY LTD | Consumer Defensive | 1.3% | $7.2m | 285,232 | -1% | reduced |
| 38 | TEVA TEVA PHARMACEUTICAL - SP (ADR) | Healthcare | 1.3% | $7.1m | 191,591 | 69% | added |
| 39 | INFY INFOSYS LIMITED - SP | Technology | 1.2% | $6.8m | 132,682 | 17% | added |
| 40 | ECHO ECHOSTAR CORP | Communication Services | 1.1% | $6.5m | 287,067 | -1% | reduced |
| 41 | LACLEDE GROUP INC | 1.1% | $6.5m | 167,063 | -1% | reduced | |
| 42 | ARM HOLDINGS | 1.1% | $6.3m | 245,672 | – | new | |
| 43 | NSIT INSIGHT ENTERPRISES | Technology | 1.1% | $6.2m | 409,764 | -1% | reduced |
| 44 | COMMONWEALTH REIT | 1.0% | $5.9m | 312,557 | -1% | reduced | |
| 45 | BLUE COAT SYSTEMS INC | 1.0% | $5.9m | 425,455 | -1% | reduced | |
| 46 | COTT CORPORATION | 1.0% | $5.8m | 857,697 | -1% | reduced | |
| 47 | THE DOLAN COMPANY | 1.0% | $5.8m | 648,638 | -1% | reduced | |
| 48 | CERADYNE INC | 1.0% | $5.8m | 213,954 | -1% | reduced | |
| 49 | KOF COCA-COLA FEMSA SAB-SP | 1.0% | $5.6m | 63,177 | 23% | added | |
| 50 | FANUC CORPORATION | 1.0% | $5.5m | 236,026 | 25% | 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.