WCM Investment Management 13F holdings, Q1 2012
Holdings as of March 31, 2012 · filings on SEC EDGAR · latest filing →
WCM Investment Management disclosed 123 US equity positions worth $960.1m in its Q1 2012 13F filing. The largest position was TSM at 3.7% of the reported book, followed by CORE LABORATORIES N.V and NVO. Against the Q4 2011 filing, it opened 4 new positions, added to 19 and reduced 27 among the top 50 holdings.
What did WCM Investment Management own in Q1 2012? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2011 |
|---|---|---|---|---|---|---|---|
| 1 | TSM TAIWAN SEMICONDUCTOR-SP | Technology | 3.7% | $35.4m | 2,314,874 | 20% | added |
| 2 | CORE LABORATORIES N.V | 3.6% | $34.9m | 265,361 | 21% | added | |
| 3 | NVO NOVO-NORDISK A/S-SPONS | Healthcare | 3.5% | $33.7m | 243,193 | 19% | added |
| 4 | POTASH CORP OF SASKATCHEWAN | 3.5% | $33.5m | 733,931 | 50% | added | |
| 5 | ARCO ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 3.2% | $30.9m | 1,705,848 | 50% | added |
| 6 | BIDU BAIDU, INC-SPON | Communication Services | 3.1% | $29.7m | 203,523 | 18% | added |
| 7 | 1987351D ACE LTD | 2.8% | $27.1m | 369,830 | -3% | reduced | |
| 8 | LI & FUNG LTD-UNSP | 2.8% | $26.7m | 5,847,638 | 29% | added | |
| 9 | CNI CANADIAN NATL RAILWAY CO | Industrials | 2.7% | $26.0m | 326,840 | 21% | added |
| 10 | WELLCARE HEALTH PLANS INC | 2.6% | $25.0m | 347,800 | -8% | reduced | |
| 11 | ABBNY ABB LTD-SPON | Industrials | 2.5% | $23.9m | 1,170,417 | 22% | added |
| 12 | INFY INFOSYS LIMITED - SP | Technology | 2.2% | $21.1m | 369,154 | 21% | added |
| 13 | WESTERN REFINING | 2.2% | $20.8m | 1,106,914 | -8% | reduced | |
| 14 | COCA-COLA ENTERPRISES | 2.1% | $20.6m | 720,926 | 94% | added | |
| 15 | L`OREAL - UNSPONS | 1.9% | $18.3m | 743,212 | 23% | added | |
| 16 | KOF COCA-COLA FEMSA SAB-SP | 1.9% | $18.2m | 171,543 | 19% | added | |
| 17 | ARM HOLDINGS | 1.7% | $16.4m | 578,958 | 19% | added | |
| 18 | VIROPHARMA INC | 1.7% | $16.3m | 540,727 | -8% | reduced | |
| 19 | NESTLE SA - SPONS | 1.6% | $15.7m | 249,362 | 21% | added | |
| 20 | SGS SA | 1.6% | $15.6m | 803,131 | 24% | added | |
| 21 | JBL JABIL CIRCUIT INC | Technology | 1.6% | $14.9m | 593,867 | -8% | reduced |
| 22 | EWBC EAST WEST BANCORP | Financial Services | 1.5% | $14.5m | 629,885 | -8% | reduced |
| 23 | CBL & ASSOCIATES PROPERTIES | 1.5% | $14.3m | 755,960 | -8% | reduced | |
| 24 | CABELA`S INC | 1.5% | $13.9m | 365,083 | -8% | reduced | |
| 25 | MEDICIS PHARM | 1.4% | $13.8m | 368,359 | -7% | reduced | |
| 26 | SNA SNAP-ON INC | Industrials | 1.4% | $13.6m | 223,656 | -7% | reduced |
| 27 | P5Y BRF BRASIL FOODS SA | 1.4% | $13.4m | 671,047 | – | new | |
| 28 | HORNBECK OFFSHORE SERVICES | 1.4% | $13.3m | 317,558 | -8% | reduced | |
| 29 | WALMART DE MEXICO-SPON | 1.3% | $12.7m | 377,251 | -24% | reduced | |
| 30 | RRX REGAL-BELOIT | Industrials | 1.3% | $12.6m | 192,860 | -7% | reduced |
| 31 | EAT BRINKER INTERNATIONAL INC | Consumer Cyclical | 1.2% | $11.3m | 411,877 | -7% | reduced |
| 32 | CGNX COGNEX CORP | Technology | 1.2% | $11.3m | 265,646 | -7% | reduced |
| 33 | MKSI MKS INSTRUMENTS INC | Technology | 1.1% | $10.9m | 368,900 | -7% | reduced |
| 34 | FR FIRST IND RLTY | Real Estate | 1.1% | $10.9m | 879,946 | -8% | reduced |
| 35 | FANUC CORPORATION | 1.1% | $10.8m | 361,783 | 27% | added | |
| 36 | CIE FINANCIERE RICH-UNSP | 1.1% | $10.6m | 1,708,804 | 23% | added | |
| 37 | PRA PROASSURANCE CORP | 1.1% | $10.4m | 118,084 | -7% | reduced | |
| 38 | DEI DOUGLAS EMMETT | Real Estate | 1.0% | $9.5m | 416,988 | -7% | reduced |
| 39 | LVMH MOET HENNESSY-UNSP | 0.9% | $8.9m | 259,065 | 23% | added | |
| 40 | HELE HELEN OF TROY LTD | Consumer Defensive | 0.9% | $8.7m | 255,328 | -7% | reduced |
| 41 | SMG SCOTTS MIRACLE-GRO | Basic Materials | 0.9% | $8.6m | 159,449 | – | new |
| 42 | CGI GROUP INC | 0.9% | $8.2m | 366,440 | -7% | reduced | |
| 43 | NSIT INSIGHT ENTERPRISES | Technology | 0.8% | $8.0m | 365,940 | -7% | reduced |
| 44 | AVA AVISTA CORP | Utilities | 0.8% | $7.7m | 300,323 | -7% | reduced |
| 45 | SUSQUEHANNA BANCSHARES | 0.8% | $7.4m | 747,429 | -7% | reduced | |
| 46 | UMPQUA HOLDINGS CORP | 0.7% | $7.1m | 522,892 | -7% | reduced | |
| 47 | CALM CAL MAINE FOODS | Consumer Defensive | 0.7% | $6.9m | 180,702 | – | new |
| 48 | TESORO CORP | 0.7% | $6.7m | 248,094 | -7% | reduced | |
| 49 | AZTA BROOKS AUTOMATION | Healthcare | 0.7% | $6.6m | 533,092 | – | new |
| 50 | FREIGHTCAR AMERICA | 0.7% | $6.4m | 286,492 | -8% | 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.