WhaleCreep

WCM Investment Management 13F holdings, Q2 2012

Long-only investorSEC filingsCompare with another fundHoldings as of 2012-06-30, filed 2012-08-14

WCM Investment Management disclosed 120 US equity positions worth $1.0bn in its Q2 2012 13F filing. Its largest position is NVO at 4.4% of the reported book, followed by TSM and POT1EUR. Versus Q1 2012 it opened 10 new positions, added to 78, reduced 25 and exited 13.

$1.0bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
120
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
4.4%
Largest position
The largest single position as a share of the reported equity book.
35.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
48
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
110
Quarters on file since Q2 1999
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q1 2012: 10 new, 78 added, 25 reduced, 13 exited

50 of 120
NVO NOVO-NORDISK A SHealthcare4.4%$46.0m314,994+30%added
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology4.1%$43.1m3.10m+34%added
POT1EUR POTASH CORP SASK INC–4.1%$42.9m979,643+33%added
ARCO ARCOS DORADOS HLDGS INCConsumer Cyclical3.9%$41.1m2.79m+64%added
CORE LABORATORIES N V no ticker–3.9%$40.4m349,386+32%added
1987351D ACE LTD–3.5%$36.3m491,691+33%added
BIDU BAIDU INCCommunication Services3.0%$31.3m272,053+34%added
KOF COCA-COLA FEMSA SAB DE CVConsumer Defensive2.9%$30.1m230,595+34%added
CNI CANADIAN NATL RY COIndustrials2.9%$30.1m356,350+9.0%added
LI & FUNG LTD-UNSP no ticker–2.8%$29.5m7.74m+32%added
COCA COLA ENTERPRISES INC NE no ticker–2.6%$27.0m960,603+33%added
WESTERN REFNG INC no ticker–2.4%$25.4m1.13m+2.3%added
ABBNY ABB LTDIndustrials2.4%$25.2m1.54m+32%added
L`OREAL - UNSPONS no ticker–2.3%$24.1m1.03m+39%added
SGS SA no ticker–2.0%$21.0m1.11m+38%added
NESTLE SA - SPONS no ticker–2.0%$20.7m345,856+39%added
WCGEUR WELLCARE HEALTH PLANS INC–1.8%$18.9m355,804+2.3%added
INFY INFOSYS LTDTechnology1.7%$18.2m404,827+9.7%added
ARM HLDGS PLC no ticker–1.7%$17.8m750,208+30%added
EWBC EAST WEST BANCORP INCFinancial Services1.4%$15.1m644,565+2.3%added
CBL & ASSOC PPTYS INC no ticker–1.4%$14.4m738,120−2.4%reduced
SNA SNAP ON INCIndustrials1.4%$14.3m228,824+2.3%added
CABELAS INC no ticker–1.4%$14.3m372,774+2.1%added
CALM CAL MAINE FOODS INCConsumer Defensive1.3%$13.9m263,531+46%added
FANUC CORPORATION no ticker–1.3%$13.8m508,469+41%added
WALMART DE MEXICO-SPON no ticker–1.3%$13.5m507,018+34%added
P5Y BRF SA–1.3%$13.5m894,254+33%added
EAT BRINKER INTL INCConsumer Cyclical1.3%$13.5m421,446+2.3%added
VIROPHARMA INC no ticker–1.2%$13.0m552,970+2.3%added
MEDICIS PHARM no ticker–1.2%$12.9m376,789+2.3%added
HOSEUR HORNBECK OFFSHORE SVCS INC N–1.2%$12.6m325,104+2.4%added
JBL JABIL INCTechnology1.2%$12.4m608,368+2.4%added
RRX REGAL REXNORD CORPORATIONIndustrials1.1%$11.6m186,868−3.1%reduced
LVMH MOET HENNESSY-UNSP no ticker–1.0%$10.9m363,766+40%added
PRA PROASSURANCE CORP–1.0%$10.8m121,739+3.1%added
FR FIRST INDL RLTY TR INCReal Estate1.0%$10.8m858,091−2.5%reduced
MKSI MKS INC.Technology1.0%$10.8m376,923+2.2%added
DEI DOUGLAS EMMETT INCReal Estate0.9%$9.4m407,453−2.3%reduced
GROUPE CGI INC no ticker–0.9%$9.0m374,443+2.2%added
HELE HELEN OF TROY LTDConsumer Defensive0.8%$8.8m261,553+2.4%added
CGNX COGNEX CORPTechnology0.8%$8.6m271,566+2.2%added
AVA AVISTA CORPUtilities0.8%$8.2m308,062+2.6%added
SUSQUEHANNA BANCSHARES INC P no ticker–0.7%$7.9m763,653+2.2%added
BCOREUR BLUCORA INC–0.7%$7.6m607,552–new
UMPQUSD UMPQUA HLDGS CORP–0.7%$7.0m533,626+2.1%added
SMG SCOTTS MIRACLE-GRO COBasic Materials0.6%$6.7m163,514+2.5%added
RAIL FREIGHTCAR AMER INCIndustrials0.6%$6.7m292,554+2.1%added
GBCI GLACIER BANCORP INC NEWFinancial Services0.6%$6.6m429,251+2.1%added
TESORO CORP no ticker–0.6%$6.5m255,253+2.9%added
BCBEUR COTT CORP QUE–0.6%$6.4m779,343+2.3%added

Exited since Q1 2012

13 rows
CIE FINANCIERE RICH-UNSP no ticker1.1%$10.6m
AAPL APPLE INC0.4%$3.6m
GREEN MOUNTAIN COFFEE no ticker0.10%$918k
TRC TEJON RANCH CO0.03%$265k
AAP ADVANCE AUTO PARTS INC0.03%$259k
LRCX LAM RESEARCH CORP0.02%$220k
DISH DISH NETWORK CORPORATION0.02%$213k
GILD GILEAD SCIENCES INC0.02%$213k
BP PRUDHOE BAY RTY TR no ticker0.02%$210k
KLAC KLA CORP0.02%$208k
OIEUR OWENS ILL INC0.02%$208k
FAST FASTENAL CO0.02%$206k
MSM MSC INDL DIRECT INC0.02%$206k

Sector mix

  • Unclassified54.6%
  • Technology9.6%
  • Industrials9.6%
  • Consumer Cyclical5.7%
  • Consumer Defensive5.2%
  • Healthcare5.0%
  • Communication Services3.0%
  • Financial Services2.2%
  • Real Estate2.1%
  • Basic Materials1.6%
  • Utilities1.3%
  • Energy0.1%

Book over time

Every quarter on file (110)
QuarterPositionsEquity book
Q2 2026266$55.2bn
Q1 2026263$43.8bn
Q4 2025241$48.6bn
Q3 2025228$48.1bn
Q2 2025219$43.8bn
Q1 2025278$38.9bn
Q4 2024288$42.5bn
Q3 2024289$44.1bn
Q2 2024267$42.3bn
Q1 2024247$42.1bn
Q4 2023249$36.2bn
Q3 2023207$34.1bn
Q2 2023217$33.5bn
Q1 2023211$31.3bn
Q4 2022210$30.0bn
Q3 2022192$27.9bn
Q2 2022202$27.9bn
Q1 2022201$35.8bn
Q4 2021205$44.4bn
Q3 2021204$43.3bn
Q2 2021195$39.4bn
Q1 2021189$36.5bn
Q4 2020193$36.8bn
Q3 2020179$28.5bn
Q2 2020180$26.1bn
Q1 2020180$18.1bn
Q4 2019157$18.6bn
Q3 2019152$16.7bn
Q2 2019151$16.0bn
Q1 2019142$14.4bn
Q4 201879$11.2bn
Q3 201878$11.2bn
Q2 201882$9.7bn
Q1 201894$10.7bn
Q4 201796$8.8bn
Q3 201787$7.9bn
Q2 201784$6.5bn
Q1 2017114$9.2bn
Q4 2016168$8.3bn
Q3 2016162$8.8bn
Q2 2016114$6.3bn
Q1 2016115$6.4bn
Q4 201592$4.9bn
Q3 2015107$4.0bn
Q2 2015115$4.4bn
Q1 2015141$4.9bn
Q4 2014114$3.5bn
Q3 2014113$3.2bn
Q2 2014141$4.0bn
Q1 2014138$2.8bn
Q4 2013133$2.8bn
Q3 2013126$1.9bn
Q2 2013140$1.9bn
Q1 2013140$1.4bn
Q4 2012107$1.2bn
Q3 2012117$1.2bn
Q2 2012120$1.0bn
Q1 2012123$960m
Q4 2011118$803m
Q3 2011112$570m
Q2 2011120$731m
Q1 2011131$676m
Q4 2010118$617m
Q3 2010120$540m
Q2 2010100$458m
Q1 2010105$967m
Q4 2009103$932m
Q3 2009108$936m
Q2 2009102$887m
Q1 200975$710m
Q4 200876$786m
Q3 200875$1.1bn
Q2 200883$1.3bn
Q1 200879$1.5bn
Q4 200780$1.7bn
Q3 2007106$2.0bn
Q2 200781$2.0bn
Q4 200676$2.3bn
Q3 200686$2.6bn
Q2 200690$2.7bn
Q1 200684$2.8bn
Q4 200587$2.9bn
Q3 200580$2.7bn
Q2 200584$1.9bn
Q1 200586$1.7bn
Q4 2004101$1.4bn
Q3 200491$1.1bn
Q2 200489$852m
Q1 200490$796m
Q4 200361$558m
Q3 200338$237m
Q2 200336$173m
Q4 200237$103m
Q3 200244$91.4m
Q1 200248$121m
Q4 200156$131m
Q3 200159$117m
Q2 200158$136m
Q1 2001185$118m
Q4 200057$177m
Q3 200061$213m
Q1 200071$191m
Q1 200076$190m
Q4 199978$172m
Q4 199978$152m
Q3 199973$130m
Q3 199977$145m
Q3 199974$148m
Q2 199974$153m
Q2 199970$152m

Where WCM Investment Management was early

107 rows
ABT ABBOTT LABORATORIESQ4 19991 of 1813.0%3.0%12Exited by Q4 2012+102%
UTXZ UNITED TECHNOLOGIES CORPQ4 19991 of 1140.4%2.7%18Exited by Q1 2005−53%
QCOM QUALCOMM INCQ4 19992 of 2461.5%2.9%37Exited by Q3 2012−37%
VRSN VERISIGN INCQ4 19992 of 1420.8%2.3%5Exited by Q2 2001−81%
MCD MCDONALDS CORPQ1 20001 of 1921.2%1.8%23Exited by Q1 2020+429%
MS MORGAN ST DEAN WITTER & COQ1 20001 of 1783.9%4.6%8Exited by Q3 2002−31%
AVGO BROADCOM CORP-CL AQ1 20002 of 3230.4%1.2%5Exited by Q1 2005–
SYK STRYKER CORPORATIONQ3 20001 of 1502.2%4.6%47Exited by Q4 2023+1173%
SYY SYSCO CORPQ3 20001 of 1410.2%5.3%26Exited by Q3 2013+48%
MXIM MAXIM INTEGRATED PRODUCTSQ3 20003 of 1010.3%6.7%16Exited by Q2 2007+49%
SCHW THE CHARLES SCHWAB CORPORATIQ3 200021 of 2210.7%1.3%24Exited by Q4 2019+18%
GD GENERAL DYNAMICS CORPQ4 20002 of 1341.1%6.5%22Exited by Q2 2025+599%
HOG HARLEY-DAVIDSON INCQ1 20011 of 1200.06%7.3%19Exited by Q2 2006+37%
JPM JPMORGAN CHASE & CO.Q1 20011 of 2315.1%5.1%10Exited by Q2 2025+446%
PG PROCTER AND GAMBLE COQ1 20011 of 1640.01%8.0%56Exited by Q2 2025+444%
TEVA TEVA PHARMACEUTICAL INDS LTDQ1 20011 of 1820.01%7.5%42Held at last filing, Q2 2026+148%
UPS UNITED PARCEL SERVICE INCQ1 20012 of 1740.4%9.3%11Exited by Q2 2025+93%
ADBE ADOBE SYSTEMSQ1 20014 of 2750.03%5.1%17Exited by Q3 2010+51%
USB US BANCORPQ1 20014 of 1620.7%3.7%13Exited by Q3 2010−3.7%
EBAY EBAY INC.Q1 20015 of 1860.01%9.1%28Held at last filing, Q2 2026+2835%
BSX BOSTON SCIENTIFIC CORPQ1 200113 of 1930.05%1.2%21Exited by Q2 2021+283%
MTG MGIC INVESTMENT CORPQ2 20011 of 1290.6%3.0%4Exited by Q3 2002−5.8%
CVX CHEVRON CORP NEWQ4 20012 of 1971.4%2.7%64Exited by Q2 2025+273%
MMM 3M COQ3 20021 of 1652.7%2.7%27Exited by Q4 2015+158%
GS GOLDMAN SACHS GROUP INCQ3 20022 of 2293.6%6.3%9Exited by Q2 2005+67%
NTRS NORTHERN TRUST CORPORATIONQ4 20021 of 1172.0%2.0%9Exited by Q2 2005+24%
HRB H&R BLOCK INCQ4 20024 of 1237.0%7.3%8Exited by Q2 2005+26%
ZBH ZIMMER HOLDINGS INCQ3 20031 of 1446.5%7.8%11Exited by Q2 2006+23%
WST WEST PHARMACEUTICAL SVSC INCQ3 20034 of 1390.10%1.8%44Exited by Q4 2022+3044%
MOG/A MOOG INCQ4 20031 of 960.1%1.1%47Held at last filing, Q2 2026+1830%
CALM CAL MAINE FOODSQ4 20034 of 1030.07%1.3%14Exited by Q1 2015+325%
MCO MOODY'S CORPQ1 20047 of 1766.5%11.5%15Exited by Q1 2008+0.9%
ODFL OLD DOMINION FREIGHT LINE INQ1 20047 of 1260.05%1.6%28Exited by Q3 2024+7835%
ACH OWENS & MINOR INC NEWQ2 20041 of 910.08%1.2%30Exited by Q1 2021+57%
RES RPC INCQ2 20041 of 900.08%1.1%26Exited by Q2 2013+630%
MLI MUELLER INDUSTRIES INCQ3 20041 of 1030.04%1.4%21Exited by Q1 2010−42%
EXPD EXPEDITORS INTL OF WASH INCQ3 20042 of 1203.5%12.5%26Exited by Q2 2011+94%
EA ELECTRONIC ARTSQ1 20051 of 2344.4%8.4%14Exited by Q4 2008−29%
ATR APTARGROUP INCQ4 20051 of 1010.03%1.8%11Exited by Q1 2009+35%
SNA SNAP ON INCQ4 20052 of 1080.06%2.4%47Exited by Q2 2025+797%
OTTR OTTER TAIL CORPQ1 20061 of 690.06%1.3%15Exited by Q1 2010−13%
TNC TENNANT COQ1 20061 of 720.04%1.4%9Exited by Q3 2008+15%
KMT KENNAMETAL INCQ1 20062 of 1090.04%1.2%9Exited by Q3 2008+6.5%
AVA AVISTA CORPQ3 20061 of 990.09%2.2%41Exited by Q1 2017+69%
AMZN AMAZON COM INCQ3 20062 of 3780.04%5.2%78Held at last filing, Q2 2026+14741%
AEIS ADVANCED ENERGY INDSQ2 20071 of 1210.5%1.4%23Held at last filing, Q2 2026+1546%
FIX COMFORT SYS USA INCQ2 20071 of 1510.5%1.4%17Held at last filing, Q2 2026+13877%
GPI GROUP 1 AUTOMOTIVE INCQ2 20071 of 1190.5%1.0%22Held at last filing, Q2 2026+622%
MKSI MKS INC.Q2 20071 of 1830.5%2.1%37Held at last filing, Q2 2026+1506%
IWN ISHARES TRQ2 20072 of 640.07%3.7%7Exited by Q1 2024+89%

Concentration and tenure

7.7%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
52.8%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
4
Median completed holding, quarters