WCM Investment Management 13F holdings, Q1 2013
Holdings as of March 31, 2013 · filings on SEC EDGAR · latest filing →
WCM Investment Management disclosed 141 US equity positions worth $1.4bn in its Q1 2013 13F filing. The largest position was TSM at 4.7% of the reported book, followed by CORE LABORATORIES N.V. and COCA-COLA ENTERPRISES. Against the Q4 2012 filing, it opened 11 new positions, added to 2 and reduced 37 among the top 50 holdings.
What did WCM Investment Management own in Q1 2013? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2012 |
|---|---|---|---|---|---|---|---|
| 1 | TSM Taiwan Semiconductor Manufacturi | Technology | 4.7% | $66.3m | 3,855,758 | -12% | reduced |
| 2 | CORE LABORATORIES N.V. | 4.2% | $58.6m | 424,534 | -12% | reduced | |
| 3 | COCA-COLA ENTERPRISES | 4.1% | $57.8m | 1,565,197 | -11% | reduced | |
| 4 | 1987351D ACE LTD | 3.9% | $53.9m | 605,367 | -12% | reduced | |
| 5 | CNI CANADIAN NATIONAL RAILWAY | Industrials | 3.5% | $48.3m | 481,174 | -13% | reduced |
| 6 | COVIDIEN LTD | 3.4% | $47.6m | 702,112 | 158% | added | |
| 7 | POTASH CORP OF SASKATCHEWAN | 3.4% | $46.9m | 1,194,559 | -11% | reduced | |
| 8 | ARCO ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 3.3% | $45.4m | 3,441,602 | -11% | reduced |
| 9 | ARM HOLDINGS ADR | 3.0% | $42.0m | 992,453 | -30% | reduced | |
| 10 | P5Y BRF SA - ADR | 2.9% | $40.8m | 1,846,441 | -11% | reduced | |
| 11 | LAZ LAZARD LTD-CL A | 2.9% | $40.1m | 1,176,057 | – | new | |
| 12 | ASML ASML HOLDING ADR | Technology | 2.7% | $38.0m | 558,427 | 23% | added |
| 13 | NVO NOVO-NORDISK A/S-SPONS ADR | Healthcare | 2.5% | $34.9m | 216,025 | -33% | reduced |
| 14 | WESTERN REFINING | 1.7% | $23.3m | 659,247 | -7% | reduced | |
| 15 | SGS SA - ADR | 1.7% | $23.2m | 944,466 | -29% | reduced | |
| 16 | NESTLE SA - SPONS ADR FOR REG | 1.6% | $21.8m | 300,994 | -29% | reduced | |
| 17 | L`OREAL - UNSPONS ADR | 1.4% | $20.1m | 635,819 | -48% | reduced | |
| 18 | NOVOZYMES A/S - ADR | 1.4% | $19.3m | 569,220 | – | new | |
| 19 | HORNBECK OFFSHORE SERVICES | 1.4% | $19.3m | 415,934 | -6% | reduced | |
| 20 | WELLCARE HEALTH PLANS INC | 1.3% | $18.0m | 311,010 | -5% | reduced | |
| 21 | SNA SNAP-ON INC | Industrials | 1.2% | $16.3m | 197,246 | -6% | reduced |
| 22 | CBL & ASSOCIATES PROPERTIES | 1.2% | $16.1m | 681,280 | -3% | reduced | |
| 23 | CGNX COGNEX CORP | Technology | 1.1% | $15.6m | 370,453 | -5% | reduced |
| 24 | CNO CNO FINANCIAL GROUP INC | Financial Services | 1.1% | $15.1m | 1,319,403 | – | new |
| 25 | WALMART DE MEXICO-SPON ADR V | 1.1% | $14.7m | 449,961 | -29% | reduced | |
| 26 | FANUC CORPORATION | 1.0% | $14.4m | 558,234 | -30% | reduced | |
| 27 | EWBC EAST WEST BANCORP | Financial Services | 1.0% | $14.1m | 549,685 | -5% | reduced |
| 28 | RRX REGAL-BELOIT | Industrials | 1.0% | $13.9m | 170,349 | -4% | reduced |
| 29 | EAT BRINKER INTERNATIONAL INC | Consumer Cyclical | 1.0% | $13.5m | 359,808 | -4% | reduced |
| 30 | BLUCORA INC | 0.9% | $13.2m | 850,282 | -4% | reduced | |
| 31 | CVBF CVB FINANCIAL | Financial Services | 0.9% | $12.1m | 1,075,537 | – | new |
| 32 | SVENSKA CELLULOSA AB-SP ADR | 0.9% | $12.1m | 467,719 | – | new | |
| 33 | CORPORATE EXECUTIVE BOARD CO | 0.8% | $11.8m | 202,839 | – | new | |
| 34 | VIROPHARMA INC | 0.8% | $11.6m | 461,890 | -6% | reduced | |
| 35 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 0.8% | $11.5m | 190,675 | -3% | reduced |
| 36 | MONTPELIER RE HOLDINGS LTD | 0.8% | $11.2m | 431,585 | -4% | reduced | |
| 37 | GATX GATX CORP | Industrials | 0.8% | $11.2m | 215,045 | -4% | reduced |
| 38 | LACLEDE GROUP INC | 0.8% | $10.7m | 251,538 | -2% | reduced | |
| 39 | CABELA`S INC | 0.7% | $10.4m | 170,786 | -4% | reduced | |
| 40 | SYSMEX CORP UNSPON ADR | 0.7% | $10.3m | 335,152 | – | new | |
| 41 | LVMH MOET HENNESSY-UNSP ADR | 0.7% | $10.2m | 297,189 | -31% | reduced | |
| 42 | WERN WERNER ENTERPRISES | Industrials | 0.7% | $10.0m | 415,032 | -4% | reduced |
| 43 | SHOPRITE HOLDINGS | 0.7% | $10.0m | 251,320 | – | new | |
| 44 | AMSF AMERISAFE | Financial Services | 0.7% | $10.0m | 280,025 | – | new |
| 45 | PRA PROASSURANCE CORP | 0.7% | $9.9m | 209,202 | -4% | reduced | |
| 46 | MTH MERITAGE HOMES CORP | Consumer Cyclical | 0.7% | $9.5m | 203,367 | -4% | reduced |
| 47 | ANDE THE ANDERSONS INC | Consumer Defensive | 0.7% | $9.4m | 175,604 | – | new |
| 48 | DEI DOUGLAS EMMETT | Real Estate | 0.7% | $9.2m | 370,398 | -4% | reduced |
| 49 | LNN LINDSAY CORPORATION | Industrials | 0.6% | $8.8m | 99,725 | – | new |
| 50 | HELE HELEN OF TROY LTD | Consumer Defensive | 0.6% | $8.7m | 225,988 | -4% | 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.