WhaleCreep

WCM Investment Management 13F holdings, Q3 2013

Long-only investorSEC filingsCompare with another fundHoldings as of 2013-09-30, filed 2013-11-08

WCM Investment Management disclosed 126 US equity positions worth $1.9bn in its Q3 2013 13F filing. Its largest position is TSM at 4.7% of the reported book, followed by 1987351D and ASML. Versus Q2 2013 it opened 6 new positions, added to 82, reduced 25 and exited 20.

$1.9bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
126
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
4.7%
Largest position
The largest single position as a share of the reported equity book.
37.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
45
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 Q2 2013: 6 new, 82 added, 25 reduced, 20 exited

50 of 126
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology4.7%$90.3m5.29m+2.0%added
1987351D ACE LTD–4.1%$78.1m833,538+1.4%added
ASML ASML HLDG NVTechnology4.1%$77.9m792,029+2.0%added
CORE LABORATORIES N V no ticker–4.0%$75.8m445,047+1.5%added
CANADIAN PAC RY LTD no ticker–3.7%$70.1m562,420–new
CNI CANADIAN NATL RY COIndustrials3.6%$68.9m674,946+0.3%held
COCA COLA ENTERPRISES INC NE no ticker–3.4%$65.7m1.63m+0.5%held
COVIDIEN PLC no ticker–3.4%$65.4m1.07m+13%added
P5Y BRF SA–3.3%$62.4m2.55m+2.0%added
PRGO PERRIGO COHealthcare3.1%$60.1m482,078+6550%added
SENSATA TECHNOLOGIES HLDG NV no ticker–3.1%$59.0m1.54m+4.5%added
LAZ LAZARD LTDFinancial Services3.0%$56.7m1.57m−2.2%reduced
NVO NOVO-NORDISK A SHealthcare2.7%$51.5m304,842+1.4%added
MELI MERCADOLIBREConsumer Cyclical2.5%$48.7m361,277+5.9%added
ARM HLDGS PLC no ticker–2.5%$47.8m995,621+2.1%added
SGS SA - ADR no ticker–1.6%$30.9m1.30m−17%reduced
NESTLE SA - SPONS ADR FOR REG no ticker–1.5%$28.6m409,234−17%reduced
TENCENT HOLDINGS LTD-UNS ADR no ticker–1.5%$28.5m539,938−14%reduced
VIROPHARMA INC no ticker–1.4%$26.0m662,263+4.5%added
HOSEUR HORNBECK OFFSHORE SVCS INC N–1.3%$24.6m429,844+3.7%added
CGNX COGNEX CORPTechnology1.3%$24.1m769,954+109%added
NOVOZYMES A/S - ADR no ticker–1.2%$23.3m602,645−16%reduced
WCGEUR WELLCARE HEALTH PLANS INC–1.2%$22.5m325,143+4.2%added
INDITEX-UNSPON ADR no ticker–1.2%$22.2m711,715+61%added
FANUC CORPORATION no ticker–1.1%$21.6m791,516−17%reduced
WESTERN REFNG INC no ticker–1.1%$20.5m679,399+3.7%added
BCOREUR BLUCORA INC–1.1%$20.1m873,619+3.7%added
CNO CNO FINL GROUP INCFinancial Services1.0%$19.5m1.34m+3.6%added
SVENSKA CELLULOSA AB-SP ADR no ticker–1.0%$18.8m725,392−16%reduced
EWBC EAST WEST BANCORP INCFinancial Services1.0%$18.4m572,403+4.2%added
RWT REDWOOD TRUST INCReal Estate0.9%$17.6m896,256+0.2%held
ASOS PLC - UNSPONSORED ADR no ticker–0.9%$17.6m204,272−12%reduced
WALMART DE MEXICO-SPON ADR V no ticker–0.9%$16.3m625,385−16%reduced
LVMH MOET HENNESSY-UNSP ADR no ticker–0.8%$16.2m413,350−19%reduced
EAT BRINKER INTL INCConsumer Cyclical0.8%$15.3m374,590+4.1%added
CORPORATE EXECUTIVE BRD CO no ticker–0.8%$15.2m210,075+3.6%added
BBCN BANCORP INC no ticker–0.8%$15.2m1.10m+4.5%added
CVBF CVB FINL CORPFinancial Services0.8%$15.0m1.11m+3.1%added
SHANDONG WEIGAO GP ADR no ticker–0.8%$15.0m3.83m+45%added
BUSD BARNES GROUP INC–0.8%$14.9m425,709+4.3%added
GPI GROUP 1 AUTOMOTIVE INCConsumer Cyclical0.8%$14.8m192,783+3.2%added
TUESUSD TUESDAY MORNING CORP–0.7%$14.3m944,357+3.6%added
SYSMEX CORP UNSPON ADR no ticker–0.7%$13.4m422,678−17%reduced
GTE GRAN TIERRA ENERGY INCEnergy0.7%$13.3m1.86m+4.3%added
SHOPRITE HOLDINGS no ticker–0.7%$13.2m388,915−17%reduced
ANDE ANDERSONS INCConsumer Defensive0.7%$12.9m184,231+4.5%added
SNA SNAP ON INCIndustrials0.7%$12.5m125,036−0.3%held
CBL & ASSOC PPTYS INC no ticker–0.6%$12.4m648,762−0.3%held
RRX REGAL REXNORD CORPORATIONIndustrials0.6%$12.1m177,229+3.6%added
MONTPELIER RE HOLDINGS LTD no ticker–0.6%$11.6m445,291+3.8%added

Exited since Q2 2013

20 rows
POT1EUR POTASH CORP SASK INC3.3%$61.9m
ARCO ARCOS DORADOS HLDGS INC2.9%$53.9m
SGS SA no ticker1.9%$34.8m
NESTLE SA no ticker1.8%$33.3m
L`OREAL - UNSPONS ADR no ticker1.1%$19.7m
WANT WANT CHINA - UNSPON ADR no ticker0.6%$11.9m
SHFL ENTMT INC no ticker0.4%$8.1m
HI-TECH PHARMACAL INC no ticker0.3%$4.8m
EGY VAALCO ENERGY INC0.2%$3.1m
PFE PFIZER INC0.06%$1.1m
EXMOC EXXON MOBIL CORP0.04%$735k
HD HOME DEPOT INC0.04%$670k
COST COSTCO WHOLESALE CORPORATION0.02%$436k
SCHW SCHWAB CHARLES CORP0.02%$338k
SYY SYSCO CORP0.02%$319k
CL COLGATE PALMOLIVE CO0.01%$227k
EMBJ EMBRAER S.A.0.01%$213k
WHOLE FOODS MKT INC no ticker0.01%$206k
GNW GENWORTH FINL INC0.01%$204k
SBUX STARBUCKS CORP0.01%$203k

Sector mix

  • Unclassified57.2%
  • Technology10.8%
  • Financial Services8.1%
  • Industrials7.5%
  • Healthcare6.1%
  • Consumer Cyclical5.1%
  • Consumer Defensive1.8%
  • Real Estate1.4%
  • Energy0.7%
  • Utilities0.6%
  • Basic Materials0.5%
  • Communication Services0.07%

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