WhaleCreep

WCM Investment Management 13F holdings, Q2 2013

Long-only investorSEC filingsCompare with another fundHoldings as of 2013-06-30, filed 2013-08-06

WCM Investment Management disclosed 140 US equity positions worth $1.9bn in its Q2 2013 13F filing. Its largest position is TSM at 5.1% of the reported book, followed by 1987351D and CORE LABORATORIES N V. Versus Q1 2013 it opened 13 new positions, added to 56, reduced 45 and exited 13.

$1.9bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
140
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
5.1%
Largest position
The largest single position as a share of the reported equity book.
35.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
49
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 2013: 13 new, 56 added, 45 reduced, 13 exited

50 of 140
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology5.1%$95.0m5.19m+35%added
1987351D ACE LTD–4.0%$73.9m822,281+36%added
CORE LABORATORIES N V no ticker–3.6%$66.8m438,525+3.3%added
CNI CANADIAN NATL RY COIndustrials3.5%$65.6m672,898+40%added
ASML ASML HLDG NVTechnology3.3%$62.1m776,615+39%added
POT1EUR POTASH CORP SASK INC–3.3%$61.9m1.62m+35%added
COVIDIEN PLC no ticker–3.2%$58.9m949,037+35%added
COCA COLA ENTERPRISES INC NE no ticker–3.1%$57.3m1.62m+3.7%added
P5Y BRF SA–2.9%$54.1m2.50m+36%added
ARCO ARCOS DORADOS HLDGS INCConsumer Cyclical2.9%$53.9m4.62m+34%added
SENSATA TECHNOLOGIES HLDG NV no ticker–2.8%$51.9m1.48m–new
LAZ LAZARD LTDFinancial Services2.8%$51.7m1.61m+37%added
NVO NOVO-NORDISK A SHealthcare2.5%$46.9m300,507+39%added
MELI MERCADOLIBREConsumer Cyclical2.0%$36.9m341,175+3166%added
ARM HLDGS PLC no ticker–1.9%$35.6m974,870−1.8%reduced
SGS SA no ticker–1.9%$34.8m16,224–new
SGS SA - ADR no ticker–1.8%$33.9m1.56m+66%added
NESTLE SA no ticker–1.8%$33.3m507,181–new
NESTLE SA - SPONS ADR FOR REG no ticker–1.7%$32.4m493,699+64%added
TENCENT HOLDINGS LTD-UNS ADR no ticker–1.3%$24.5m627,151+142%added
NOVOZYMES A/S - ADR no ticker–1.3%$23.2m717,862+26%added
FANUC CORPORATION no ticker–1.2%$23.1m948,429+70%added
HOSEUR HORNBECK OFFSHORE SVCS INC N–1.2%$22.2m414,505−0.3%held
SVENSKA CELLULOSA AB-SP ADR no ticker–1.2%$22.1m867,442+85%added
WALMART DE MEXICO-SPON ADR V no ticker–1.1%$20.8m743,150+65%added
L`OREAL - UNSPONS ADR no ticker–1.1%$19.7m596,340−6.2%reduced
WESTERN REFNG INC no ticker–1.0%$18.4m654,915−0.7%reduced
VIROPHARMA INC no ticker–1.0%$18.2m633,691+37%added
WCGEUR WELLCARE HEALTH PLANS INC–0.9%$17.4m312,151+0.4%held
SHOPRITE HOLDINGS no ticker–0.9%$17.2m466,158+85%added
CNO CNO FINL GROUP INCFinancial Services0.9%$16.9m1.30m−1.6%reduced
LVMH MOET HENNESSY-UNSP ADR no ticker–0.9%$16.8m508,305+71%added
CGNX COGNEX CORPTechnology0.9%$16.7m367,744−0.7%reduced
SYSMEX CORP UNSPON ADR no ticker–0.9%$16.6m509,865+52%added
BCOREUR BLUCORA INC–0.8%$15.7m842,427−0.9%reduced
RWT REDWOOD TRUST INCReal Estate0.8%$15.2m894,476+170%added
EWBC EAST WEST BANCORP INCFinancial Services0.8%$15.1m549,071−0.1%held
BBCN BANCORP INC no ticker–0.8%$15.0m1.05m+61%added
ASOS PLC - UNSPONSORED ADR no ticker–0.8%$14.6m233,032–new
EAT BRINKER INTL INCConsumer Cyclical0.8%$14.2m359,6870.0%held
JERONIMO MARTINS SGPS SA - ADR no ticker–0.8%$14.0m336,068+85%added
CBL & ASSOC PPTYS INC no ticker–0.8%$13.9m650,902−4.5%reduced
CORPORATE EXECUTIVE BRD CO no ticker–0.7%$12.8m202,7510.0%held
CVBF CVB FINL CORPFinancial Services0.7%$12.6m1.07m−0.2%held
BUSD BARNES GROUP INC–0.7%$12.3m408,147+123%added
GPI GROUP 1 AUTOMOTIVE INCConsumer Cyclical0.6%$12.0m186,756−2.1%reduced
WANT WANT CHINA - UNSPON ADR no ticker–0.6%$11.9m172,047+72%added
SHANDONG WEIGAO GP ADR no ticker–0.6%$11.2m2.65m+76%added
SNA SNAP ON INCIndustrials0.6%$11.2m125,350−36%reduced
LACLEDE GROUP INC no ticker–0.6%$11.2m244,971−2.6%reduced

Exited since Q1 2013

13 rows
BCBEUR COTT CORP QUE0.5%$6.7m
KUEHNE & NAGEL INTERNATIONAL AG no ticker0.4%$6.2m
MCCLATCHY CO no ticker0.2%$3.2m
RAIL FREIGHTCAR AMER INC0.1%$1.6m
DOLAN CO no ticker0.09%$1.2m
E M C CORP MASS no ticker0.07%$964k
BMY BRISTOL-MYERS SQUIBB CO0.02%$322k
SYNTEL INC no ticker0.02%$236k
SAUER-DANFOSS no ticker0.02%$222k
DISH DISH NETWORK CORPORATION0.02%$214k
MTSC MTS SYS CORP0.02%$210k
RES RPC INC0.02%$210k
VALASSIS COMM no ticker0.01%$206k

Sector mix

  • Unclassified59.8%
  • Technology10.0%
  • Industrials7.4%
  • Financial Services7.4%
  • Consumer Cyclical7.3%
  • Healthcare3.0%
  • Consumer Defensive1.6%
  • Real Estate1.5%
  • Energy0.8%
  • Utilities0.7%
  • Basic Materials0.5%
  • Communication Services0.06%

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