WCM Investment Management 13F holdings, Q4 2011
Holdings as of December 31, 2011 · filings on SEC EDGAR · latest filing →
WCM Investment Management disclosed 118 US equity positions worth $802.5m in its Q4 2011 13F filing. The largest position was 1987351D at 3.3% of the reported book, followed by TSM and CORE LABORATORIES N.V. Against the Q3 2011 filing, it opened 0 new positions, added to 22 and reduced 28 among the top 50 holdings.
What did WCM Investment Management own in Q4 2011? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2011 |
|---|---|---|---|---|---|---|---|
| 1 | 1987351D ACE LTD | 3.3% | $26.8m | 382,431 | 118% | added | |
| 2 | TSM TAIWAN SEMICONDUCTOR-SP | Technology | 3.1% | $24.9m | 1,931,522 | 121% | added |
| 3 | CORE LABORATORIES N.V | 3.1% | $24.9m | 218,586 | 108% | added | |
| 4 | NVO NOVO-NORDISK A/S-SPONS | Healthcare | 2.9% | $23.6m | 204,399 | 114% | added |
| 5 | ARCO ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 2.9% | $23.4m | 1,137,919 | 113% | added |
| 6 | CNI CANADIAN NATL RAILWAY CO | Industrials | 2.7% | $21.3m | 271,169 | 117% | added |
| 7 | POTASH CORP OF SASKATCHEWAN | 2.5% | $20.2m | 490,370 | 113% | added | |
| 8 | BIDU BAIDU, INC-SPON | Communication Services | 2.5% | $20.1m | 172,444 | 114% | added |
| 9 | WELLCARE HEALTH PLANS INC | 2.5% | $19.8m | 377,971 | -4% | reduced | |
| 10 | ABBNY ABB LTD-SPON | Industrials | 2.2% | $18.0m | 957,815 | 123% | added |
| 11 | TEVA TEVA PHARMACEUTICAL - SP (ADR) | Healthcare | 2.2% | $17.9m | 443,885 | 132% | added |
| 12 | NVS NOVARTIS AG-ADR | Healthcare | 2.2% | $17.8m | 310,676 | 130% | added |
| 13 | LI & FUNG LTD-UNSP | 2.1% | $16.6m | 4,523,694 | 12% | added | |
| 14 | VIROPHARMA INC | 2.0% | $16.1m | 588,101 | -3% | reduced | |
| 15 | WESTERN REFINING | 2.0% | $15.9m | 1,197,508 | -3% | reduced | |
| 16 | INFY INFOSYS LIMITED - SP | Technology | 2.0% | $15.7m | 305,957 | 131% | added |
| 17 | KOF COCA-COLA FEMSA SAB-SP | 1.7% | $13.7m | 143,723 | 127% | added | |
| 18 | WALMART DE MEXICO-SPON | 1.7% | $13.6m | 497,885 | 19% | added | |
| 19 | ARM HOLDINGS | 1.7% | $13.5m | 488,181 | 99% | added | |
| 20 | EWBC EAST WEST BANCORP | Financial Services | 1.7% | $13.5m | 681,051 | -3% | reduced |
| 21 | MEDICIS PHARM | 1.6% | $13.2m | 397,420 | -3% | reduced | |
| 22 | CBL & ASSOCIATES PROPERTIES | 1.6% | $12.9m | 818,920 | -3% | reduced | |
| 23 | L`OREAL - UNSPONS | 1.6% | $12.6m | 606,233 | 18% | added | |
| 24 | JBL JABIL CIRCUIT INC | Technology | 1.6% | $12.6m | 642,617 | -3% | reduced |
| 25 | SNA SNAP-ON INC | Industrials | 1.5% | $12.2m | 241,073 | -3% | reduced |
| 26 | EAT BRINKER INTERNATIONAL INC | Consumer Cyclical | 1.5% | $11.9m | 444,575 | -3% | reduced |
| 27 | NESTLE SA - SPONS | 1.5% | $11.9m | 205,415 | 18% | added | |
| 28 | MKSI MKS INSTRUMENTS INC | Technology | 1.4% | $11.1m | 397,908 | -3% | reduced |
| 29 | SGS SA | 1.3% | $10.7m | 645,934 | 18% | added | |
| 30 | HORNBECK OFFSHORE SERVICES | 1.3% | $10.7m | 344,796 | -3% | reduced | |
| 31 | RRX REGAL-BELOIT | Industrials | 1.3% | $10.6m | 207,646 | -3% | reduced |
| 32 | CGNX COGNEX CORP | Technology | 1.3% | $10.3m | 286,659 | -3% | reduced |
| 33 | PRA PROASSURANCE CORP | 1.3% | $10.1m | 127,085 | -3% | reduced | |
| 34 | CABELA`S INC | 1.3% | $10.1m | 396,383 | -4% | reduced | |
| 35 | FR FIRST IND RLTY | Real Estate | 1.2% | $9.8m | 954,056 | -4% | reduced |
| 36 | RTI INTERNATIONAL METALS | 1.2% | $9.7m | 418,455 | -3% | reduced | |
| 37 | COCA-COLA ENTERPRISES | 1.2% | $9.6m | 372,017 | 134% | added | |
| 38 | HELE HELEN OF TROY LTD | Consumer Defensive | 1.1% | $8.5m | 275,943 | -3% | reduced |
| 39 | AVA AVISTA CORP | Utilities | 1.0% | $8.3m | 323,538 | -3% | reduced |
| 40 | DEI DOUGLAS EMMETT | Real Estate | 1.0% | $8.2m | 450,393 | -3% | reduced |
| 41 | CGI GROUP INC | 0.9% | $7.5m | 395,646 | -4% | reduced | |
| 42 | FANUC CORPORATION | 0.9% | $7.2m | 284,023 | 20% | added | |
| 43 | URI UNITED RENTALS INC | Industrials | 0.9% | $7.1m | 238,741 | -4% | reduced |
| 44 | CIE FINANCIERE RICH-UNSP | 0.9% | $7.0m | 1,391,426 | 20% | added | |
| 45 | UMPQUA HOLDINGS CORP | 0.9% | $7.0m | 563,774 | -3% | reduced | |
| 46 | SUSQUEHANNA BANCSHARES | 0.8% | $6.7m | 805,103 | -3% | reduced | |
| 47 | LACLEDE GROUP INC | 0.8% | $6.5m | 161,499 | -3% | reduced | |
| 48 | FREIGHTCAR AMERICA | 0.8% | $6.5m | 310,006 | -4% | reduced | |
| 49 | TESORO CORP | 0.8% | $6.2m | 265,777 | -4% | reduced | |
| 50 | MOG/A MOOG INC-CLASS A | 0.8% | $6.2m | 140,564 | -3% | 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.