WCM Investment Management 13F holdings, Q2 2012
Holdings as of June 30, 2012 · filings on SEC EDGAR · latest filing →
WCM Investment Management disclosed 121 US equity positions worth $1.0bn in its Q2 2012 13F filing. The largest position was NVO at 4.4% of the reported book, followed by TSM and POTASH CORP OF SASKATCHEWAN. Against the Q1 2012 filing, it opened 1 new position, added to 45 and reduced 4 among the top 50 holdings.
What did WCM Investment Management own in Q2 2012? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2012 |
|---|---|---|---|---|---|---|---|
| 1 | NVO NOVO-NORDISK A/S-SPONS | Healthcare | 4.4% | $46.0m | 314,994 | 30% | added |
| 2 | TSM TAIWAN SEMICONDUCTOR-SP | Technology | 4.1% | $43.1m | 3,096,486 | 34% | added |
| 3 | POTASH CORP OF SASKATCHEWAN | 4.1% | $42.9m | 979,643 | 33% | added | |
| 4 | ARCO ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 3.9% | $41.1m | 2,792,583 | 64% | added |
| 5 | CORE LABORATORIES N.V | 3.9% | $40.4m | 349,386 | 32% | added | |
| 6 | 1987351D ACE LTD | 3.5% | $36.3m | 491,691 | 33% | added | |
| 7 | BIDU BAIDU, INC-SPON | Communication Services | 3.0% | $31.3m | 272,053 | 34% | added |
| 8 | KOF COCA-COLA FEMSA SAB-SP | 2.9% | $30.1m | 230,595 | 34% | added | |
| 9 | CNI CANADIAN NATL RAILWAY CO | Industrials | 2.9% | $30.1m | 356,350 | 9% | added |
| 10 | LI & FUNG LTD-UNSP | 2.8% | $29.5m | 7,736,620 | 32% | added | |
| 11 | COCA-COLA ENTERPRISES | 2.6% | $27.0m | 960,603 | 33% | added | |
| 12 | WESTERN REFINING | 2.4% | $25.4m | 1,132,095 | 2% | added | |
| 13 | ABBNY ABB LTD-SPON | Industrials | 2.4% | $25.2m | 1,544,648 | 32% | added |
| 14 | L`OREAL - UNSPONS | 2.3% | $24.1m | 1,034,457 | 39% | added | |
| 15 | SGS SA | 2.0% | $21.0m | 1,108,898 | 38% | added | |
| 16 | NESTLE SA - SPONS | 2.0% | $20.7m | 345,856 | 39% | added | |
| 17 | WELLCARE HEALTH PLANS INC | 1.8% | $18.9m | 355,804 | 2% | added | |
| 18 | INFY INFOSYS LIMITED - SP | Technology | 1.7% | $18.2m | 404,827 | 10% | added |
| 19 | ARM HOLDINGS | 1.7% | $17.8m | 750,208 | 30% | added | |
| 20 | EWBC EAST WEST BANCORP | Financial Services | 1.4% | $15.1m | 644,565 | 2% | added |
| 21 | CBL & ASSOCIATES PROPERTIES | 1.4% | $14.4m | 738,120 | -2% | reduced | |
| 22 | SNA SNAP-ON INC | Industrials | 1.4% | $14.3m | 228,824 | 2% | added |
| 23 | CABELA`S INC | 1.4% | $14.3m | 372,774 | 2% | added | |
| 24 | CALM CAL MAINE FOODS | Consumer Defensive | 1.3% | $13.9m | 263,531 | 46% | added |
| 25 | FANUC CORPORATION | 1.3% | $13.8m | 508,469 | 41% | added | |
| 26 | WALMART DE MEXICO-SPON | 1.3% | $13.5m | 507,018 | 34% | added | |
| 27 | P5Y BRF BRASIL FOODS SA | 1.3% | $13.5m | 894,254 | 33% | added | |
| 28 | EAT BRINKER INTERNATIONAL INC | Consumer Cyclical | 1.3% | $13.5m | 421,446 | 2% | added |
| 29 | VIROPHARMA INC | 1.2% | $13.0m | 552,970 | 2% | added | |
| 30 | MEDICIS PHARM | 1.2% | $12.9m | 376,789 | 2% | added | |
| 31 | HORNBECK OFFSHORE SERVICES | 1.2% | $12.6m | 325,104 | 2% | added | |
| 32 | JBL JABIL CIRCUIT INC | Technology | 1.2% | $12.4m | 608,368 | 2% | added |
| 33 | RRX REGAL-BELOIT | Industrials | 1.1% | $11.6m | 186,868 | -3% | reduced |
| 34 | LVMH MOET HENNESSY-UNSP | 1.0% | $10.9m | 363,766 | 40% | added | |
| 35 | PRA PROASSURANCE CORP | 1.0% | $10.8m | 121,739 | 3% | added | |
| 36 | FR FIRST IND RLTY | Real Estate | 1.0% | $10.8m | 858,091 | -2% | reduced |
| 37 | MKSI MKS INSTRUMENTS INC | Technology | 1.0% | $10.8m | 376,923 | 2% | added |
| 38 | DEI DOUGLAS EMMETT | Real Estate | 0.9% | $9.4m | 407,453 | -2% | reduced |
| 39 | CGI GROUP INC | 0.9% | $9.0m | 374,443 | 2% | added | |
| 40 | HELE HELEN OF TROY LTD | Consumer Defensive | 0.8% | $8.8m | 261,553 | 2% | added |
| 41 | CGNX COGNEX CORP | Technology | 0.8% | $8.6m | 271,566 | 2% | added |
| 42 | AVA AVISTA CORP | Utilities | 0.8% | $8.2m | 308,062 | 3% | added |
| 43 | SUSQUEHANNA BANCSHARES | 0.7% | $7.9m | 763,653 | 2% | added | |
| 44 | BLUCORA INC | 0.7% | $7.6m | 607,552 | – | new | |
| 45 | UMPQUA HOLDINGS CORP | 0.7% | $7.0m | 533,626 | 2% | added | |
| 46 | SMG SCOTTS MIRACLE-GRO | Basic Materials | 0.6% | $6.7m | 163,514 | 3% | added |
| 47 | FREIGHTCAR AMERICA | 0.6% | $6.7m | 292,554 | 2% | added | |
| 48 | GBCI GLACIER BANCORP | Financial Services | 0.6% | $6.6m | 429,251 | 2% | added |
| 49 | TESORO CORP | 0.6% | $6.5m | 255,253 | 3% | added | |
| 50 | COTT CORPORATION | 0.6% | $6.4m | 779,343 | 2% | 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.