WCM Investment Management 13F holdings, Q3 2012
Holdings as of September 30, 2012 · filings on SEC EDGAR · latest filing →
WCM Investment Management disclosed 118 US equity positions worth $1.2bn in its Q3 2012 13F filing. The largest position was TSM at 5.1% of the reported book, followed by POTASH CORP OF SASKATCHEWAN and ARCO. Against the Q2 2012 filing, it opened 9 new positions, added to 20 and reduced 21 among the top 50 holdings.
What did WCM Investment Management own in Q3 2012? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2012 |
|---|---|---|---|---|---|---|---|
| 1 | TSM TAIWAN SEMICONDUCTOR-SP | Technology | 5.1% | $58.2m | 3,676,463 | 19% | added |
| 2 | POTASH CORP OF SASKATCHEWAN | 4.2% | $48.9m | 1,141,661 | 17% | added | |
| 3 | ARCO ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 4.2% | $48.4m | 3,261,293 | 17% | added |
| 4 | CORE LABORATORIES N.V | 4.2% | $47.9m | 407,305 | 17% | added | |
| 5 | NVO NOVO-NORDISK A/S-SPONS | Healthcare | 4.0% | $46.2m | 293,859 | -7% | reduced |
| 6 | COCA-COLA ENTERPRISES | 4.0% | $46.1m | 1,475,953 | 54% | added | |
| 7 | CNI CANADIAN NATL RAILWAY CO | Industrials | 3.9% | $44.5m | 504,829 | 42% | added |
| 8 | 1987351D ACE LTD | 3.8% | $43.7m | 575,345 | 17% | added | |
| 9 | ARM HOLDINGS | 3.3% | $37.9m | 1,305,192 | 74% | added | |
| 10 | P5Y BRF BRASIL FOODS SA | 2.7% | $30.5m | 1,741,000 | 95% | added | |
| 11 | L`OREAL - UNSPONS | 2.6% | $29.7m | 1,185,605 | 15% | added | |
| 12 | ASML HOLDING | 2.6% | $29.5m | 543,646 | – | new | |
| 13 | WESTERN REFINING | 2.4% | $27.1m | 1,035,371 | -9% | reduced | |
| 14 | BIDU BAIDU, INC-SPON | Communication Services | 2.3% | $26.9m | 234,618 | -14% | reduced |
| 15 | SGS SA | 2.3% | $26.8m | 1,285,421 | 16% | added | |
| 16 | NESTLE SA - SPONS | 2.2% | $25.8m | 407,960 | 18% | added | |
| 17 | KOF COCA-COLA FEMSA SAB-SP | 1.9% | $21.4m | 166,335 | -28% | reduced | |
| 18 | FANUC CORPORATION | 1.8% | $20.7m | 765,174 | 50% | added | |
| 19 | WELLCARE HEALTH PLANS INC | 1.6% | $18.8m | 333,777 | -6% | reduced | |
| 20 | WALMART DE MEXICO-SPON | 1.5% | $17.2m | 598,816 | 18% | added | |
| 21 | HORNBECK OFFSHORE SERVICES | 1.4% | $16.3m | 444,679 | 37% | added | |
| 22 | BLUCORA INC | 1.4% | $16.2m | 909,857 | 50% | added | |
| 23 | SNA SNAP-ON INC | Industrials | 1.3% | $15.4m | 213,856 | -7% | reduced |
| 24 | CBL & ASSOCIATES PROPERTIES | 1.3% | $15.3m | 716,335 | -3% | reduced | |
| 25 | VIROPHARMA INC | 1.3% | $15.3m | 505,543 | -9% | reduced | |
| 26 | CGNX COGNEX CORP | Technology | 1.2% | $13.8m | 397,933 | 47% | added |
| 27 | EAT BRINKER INTERNATIONAL INC | Consumer Cyclical | 1.2% | $13.7m | 386,978 | -8% | reduced |
| 28 | LVMH MOET HENNESSY-UNSP | 1.1% | $13.0m | 416,923 | 15% | added | |
| 29 | RRX REGAL-BELOIT | Industrials | 1.1% | $12.8m | 181,959 | -3% | reduced |
| 30 | EWBC EAST WEST BANCORP | Financial Services | 1.1% | $12.5m | 591,960 | -8% | reduced |
| 31 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1.0% | $12.0m | 199,480 | – | new |
| 32 | LACLEDE GROUP INC | 1.0% | $11.3m | 263,238 | 72% | added | |
| 33 | JBL JABIL CIRCUIT INC | Technology | 0.9% | $10.5m | 560,656 | -8% | reduced |
| 34 | PRA PROASSURANCE CORP | 0.9% | $10.1m | 111,654 | -8% | reduced | |
| 35 | CABELA`S INC | 0.9% | $10.0m | 183,512 | -51% | reduced | |
| 36 | GATX GATX CORP | Industrials | 0.8% | $9.7m | 229,200 | – | new |
| 37 | KUEHNE & NAGEL INTERNATIONAL AG | 0.8% | $9.6m | 408,276 | – | new | |
| 38 | WERN WERNER ENTERPRISES | Industrials | 0.8% | $9.5m | 443,449 | 92% | added |
| 39 | EGY VAALCO ENERGY | Energy | 0.8% | $9.4m | 1,096,210 | – | new |
| 40 | SHANDONG WEIGAO GP | 0.8% | $9.2m | 1,708,003 | – | new | |
| 41 | DEI DOUGLAS EMMETT | Real Estate | 0.8% | $9.1m | 396,473 | -3% | reduced |
| 42 | JERONIMO MARTINS SGPS SA | 0.8% | $9.1m | 266,732 | – | new | |
| 43 | MKSI MKS INSTRUMENTS INC | Technology | 0.8% | $8.9m | 347,895 | -8% | reduced |
| 44 | CUBIC CORP | 0.7% | $8.3m | 166,740 | – | new | |
| 45 | SHOPRITE HOLDINGS | 0.7% | $8.1m | 198,978 | – | new | |
| 46 | HELE HELEN OF TROY LTD | Consumer Defensive | 0.7% | $7.7m | 240,698 | -8% | reduced |
| 47 | CALM CAL MAINE FOODS | Consumer Defensive | 0.7% | $7.6m | 170,174 | -35% | reduced |
| 48 | SUSQUEHANNA BANCSHARES | 0.6% | $7.3m | 703,250 | -8% | reduced | |
| 49 | AVA AVISTA CORP | Utilities | 0.6% | $7.3m | 284,161 | -8% | reduced |
| 50 | TUESDAY MORNING | 0.6% | $6.5m | 997,521 | -7% | 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.