WCM Investment Management 13F holdings, Q2 2013
Holdings as of June 30, 2013 · filings on SEC EDGAR · latest filing →
WCM Investment Management disclosed 141 US equity positions worth $1.9bn in its Q2 2013 13F filing. The largest position was TSM at 5.1% of the reported book, followed by 1987351D and CORE LABORATORIES N.V.. Against the Q1 2013 filing, it opened 4 new positions, added to 30 and reduced 10 among the top 50 holdings.
What did WCM Investment Management own in Q2 2013? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2013 |
|---|---|---|---|---|---|---|---|
| 1 | TSM TAIWAN SEMICONDUCTOR-SP ADR | Technology | 5.1% | $95.0m | 5,188,744 | 35% | added |
| 2 | 1987351D ACE LTD | 4.0% | $73.9m | 822,281 | 36% | added | |
| 3 | CORE LABORATORIES N.V. | 3.6% | $66.8m | 438,525 | 3% | added | |
| 4 | CNI CANADIAN NATL RAILWAY CO | Industrials | 3.5% | $65.6m | 672,898 | 40% | added |
| 5 | ASML ASML HOLDING ADR | Technology | 3.3% | $62.1m | 776,615 | 39% | added |
| 6 | POTASH CORP OF SASKATCHEWAN | 3.3% | $61.9m | 1,616,714 | 35% | added | |
| 7 | COVIDIEN LTD | 3.2% | $58.9m | 949,037 | 35% | added | |
| 8 | COCA-COLA ENTERPRISES | 3.1% | $57.3m | 1,622,476 | 4% | added | |
| 9 | P5Y BRF SA - ADR | 2.9% | $54.1m | 2,504,214 | 36% | added | |
| 10 | ARCO ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 2.9% | $53.9m | 4,615,969 | 34% | added |
| 11 | SENSATA TECHNOLOGIES HOLDING | 2.8% | $51.9m | 1,478,199 | – | new | |
| 12 | LAZ LAZARD LTD-CL A | 2.8% | $51.7m | 1,606,135 | 37% | added | |
| 13 | NVO NOVO-NORDISK A/S-SPONS ADR | Healthcare | 2.5% | $46.9m | 300,507 | 39% | added |
| 14 | MELI MERCADOLIBRE INC | Consumer Cyclical | 2.0% | $36.9m | 341,175 | 3166% | added |
| 15 | ARM HOLDINGS ADR | 1.9% | $35.6m | 974,870 | -2% | reduced | |
| 16 | SGS SA | 1.9% | $34.8m | 16,224 | – | new | |
| 17 | SGS SA - ADR | 1.8% | $33.9m | 1,564,520 | 66% | added | |
| 18 | NESTLE SA | 1.8% | $33.2m | 507,181 | – | new | |
| 19 | NESTLE SA - SPONS ADR FOR REG | 1.7% | $32.4m | 493,699 | 64% | added | |
| 20 | TENCENT HOLDINGS LTD-UNS ADR | 1.3% | $24.5m | 627,151 | 142% | added | |
| 21 | NOVOZYMES A/S - ADR | 1.3% | $23.2m | 717,862 | 26% | added | |
| 22 | FANUC CORPORATION | 1.2% | $23.1m | 948,429 | 70% | added | |
| 23 | HORNBECK OFFSHORE SERVICES | 1.2% | $22.2m | 414,505 | -0% | held | |
| 24 | SVENSKA CELLULOSA AB-SP ADR | 1.2% | $22.1m | 867,442 | 85% | added | |
| 25 | WALMART DE MEXICO-SPON ADR V | 1.1% | $20.8m | 743,150 | 65% | added | |
| 26 | L`OREAL - UNSPONS ADR | 1.1% | $19.7m | 596,340 | -6% | reduced | |
| 27 | WESTERN REFINING | 1.0% | $18.4m | 654,915 | -1% | reduced | |
| 28 | VIROPHARMA INC | 1.0% | $18.2m | 633,691 | 37% | added | |
| 29 | WELLCARE HEALTH PLANS INC | 0.9% | $17.4m | 312,151 | 0% | held | |
| 30 | SHOPRITE HOLDINGS | 0.9% | $17.2m | 466,158 | 85% | added | |
| 31 | CNO CNO FINANCIAL GROUP INC | Financial Services | 0.9% | $16.9m | 1,298,115 | -2% | reduced |
| 32 | LVMH MOET HENNESSY-UNSP ADR | 0.9% | $16.8m | 508,305 | 71% | added | |
| 33 | CGNX COGNEX CORP | Technology | 0.9% | $16.7m | 367,744 | -1% | reduced |
| 34 | SYSMEX CORP UNSPON ADR | 0.9% | $16.6m | 509,865 | 52% | added | |
| 35 | BLUCORA INC | 0.8% | $15.7m | 842,427 | -1% | reduced | |
| 36 | RWT REDWOOD TRUST | Real Estate | 0.8% | $15.2m | 894,476 | 170% | added |
| 37 | EWBC EAST WEST BANCORP | Financial Services | 0.8% | $15.1m | 549,071 | -0% | held |
| 38 | BBCN BANCORP | 0.8% | $15.0m | 1,053,591 | 61% | added | |
| 39 | ASOS PLC - UNSPONSORED ADR | 0.8% | $14.6m | 233,032 | – | new | |
| 40 | EAT BRINKER INTERNATIONAL INC | Consumer Cyclical | 0.8% | $14.2m | 359,687 | -0% | held |
| 41 | JERONIMO MARTINS SGPS SA - ADR | 0.8% | $14.0m | 336,068 | 85% | added | |
| 42 | CBL & ASSOCIATES PROPERTIES | 0.8% | $13.9m | 650,902 | -4% | reduced | |
| 43 | CORPORATE EXECUTIVE BOARD CO | 0.7% | $12.8m | 202,751 | -0% | held | |
| 44 | CVBF CVB FINANCIAL | Financial Services | 0.7% | $12.6m | 1,073,399 | -0% | held |
| 45 | BARNES GROUP | 0.7% | $12.3m | 408,147 | 123% | added | |
| 46 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 0.6% | $12.0m | 186,756 | -2% | reduced |
| 47 | WANT WANT CHINA - UNSPON ADR | 0.6% | $11.9m | 172,047 | 72% | added | |
| 48 | SHANDONG WEIGAO GP ADR | 0.6% | $11.2m | 2,645,788 | 76% | added | |
| 49 | SNA SNAP-ON INC | Industrials | 0.6% | $11.2m | 125,350 | -36% | reduced |
| 50 | LACLEDE GROUP INC | 0.6% | $11.2m | 244,971 | -3% | 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.