WCM Investment Management 13F holdings, Q3 2013
Holdings as of September 30, 2013 · filings on SEC EDGAR · latest filing →
WCM Investment Management disclosed 126 US equity positions worth $1.9bn in its Q3 2013 13F filing. The largest position was TSM at 4.7% of the reported book, followed by 1987351D and ASML. Against the Q2 2013 filing, it opened 1 new position, added to 32 and reduced 12 among the top 50 holdings.
What did WCM Investment Management own in Q3 2013? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2013 |
|---|---|---|---|---|---|---|---|
| 1 | TSM TAIWAN SEMICONDUCTOR MFG CO. | Technology | 4.7% | $90.3m | 5,293,322 | 2% | added |
| 2 | 1987351D ACE LTD | 4.1% | $78.1m | 833,538 | 1% | added | |
| 3 | ASML ASML HOLDING ADR | Technology | 4.1% | $77.9m | 792,029 | 2% | added |
| 4 | CORE LABORATORIES N.V. | 4.0% | $75.8m | 445,047 | 1% | added | |
| 5 | CANADIAN PACIFIC RAILWAY | 3.7% | $70.1m | 562,420 | – | new | |
| 6 | CNI CANADIAN NATL RAILWAY CO | Industrials | 3.6% | $68.9m | 674,946 | 0% | held |
| 7 | COCA-COLA ENTERPRISES | 3.4% | $65.7m | 1,629,884 | 0% | held | |
| 8 | COVIDIEN LTD | 3.4% | $65.4m | 1,069,883 | 13% | added | |
| 9 | P5Y BRF SA - ADR | 3.3% | $62.4m | 2,554,309 | 2% | added | |
| 10 | PRGO PERRIGO CO | 3.1% | $60.1m | 482,078 | 6550% | added | |
| 11 | SENSATA TECHNOLOGIES HOLDING | 3.1% | $59.0m | 1,544,555 | 4% | added | |
| 12 | LAZ LAZARD LTD-CL A | 3.0% | $56.7m | 1,571,530 | -2% | reduced | |
| 13 | NVO NOVO-NORDISK A/S-SPONS ADR | Healthcare | 2.7% | $51.5m | 304,842 | 1% | added |
| 14 | MELI MERCADOLIBRE INC | Consumer Cyclical | 2.5% | $48.7m | 361,277 | 6% | added |
| 15 | ARM HOLDINGS ADR | 2.5% | $47.8m | 995,621 | 2% | added | |
| 16 | SGS SA - ADR | 1.6% | $30.9m | 1,298,815 | -17% | reduced | |
| 17 | NESTLE SA - SPONS ADR FOR REG | 1.5% | $28.6m | 409,234 | -17% | reduced | |
| 18 | TENCENT HOLDINGS LTD-UNS ADR | 1.5% | $28.5m | 539,938 | -14% | reduced | |
| 19 | VIROPHARMA INC | 1.4% | $26.0m | 662,263 | 5% | added | |
| 20 | HORNBECK OFFSHORE SERVICES | 1.3% | $24.6m | 429,844 | 4% | added | |
| 21 | CGNX COGNEX CORP | Technology | 1.3% | $24.1m | 769,954 | 109% | added |
| 22 | NOVOZYMES A/S - ADR | 1.2% | $23.3m | 602,645 | -16% | reduced | |
| 23 | WELLCARE HEALTH PLANS INC | 1.2% | $22.5m | 325,143 | 4% | added | |
| 24 | INDITEX-UNSPON ADR | 1.2% | $22.2m | 711,715 | 61% | added | |
| 25 | FANUC CORPORATION | 1.1% | $21.6m | 791,516 | -17% | reduced | |
| 26 | WESTERN REFINING | 1.1% | $20.5m | 679,399 | 4% | added | |
| 27 | BLUCORA INC | 1.1% | $20.1m | 873,619 | 4% | added | |
| 28 | CNO CNO FINANCIAL GROUP INC | Financial Services | 1.0% | $19.5m | 1,344,316 | 4% | added |
| 29 | SVENSKA CELLULOSA AB-SP ADR | 1.0% | $18.8m | 725,392 | -16% | reduced | |
| 30 | EWBC EAST WEST BANCORP | Financial Services | 1.0% | $18.4m | 572,403 | 4% | added |
| 31 | RWT REDWOOD TRUST | Real Estate | 0.9% | $17.6m | 896,256 | 0% | held |
| 32 | ASOS PLC - UNSPONSORED ADR | 0.9% | $17.6m | 204,272 | -12% | reduced | |
| 33 | WALMART DE MEXICO-SPON ADR V | 0.9% | $16.3m | 625,385 | -16% | reduced | |
| 34 | LVMH MOET HENNESSY-UNSP ADR | 0.8% | $16.2m | 413,350 | -19% | reduced | |
| 35 | EAT BRINKER INTERNATIONAL INC | Consumer Cyclical | 0.8% | $15.3m | 374,590 | 4% | added |
| 36 | CORPORATE EXECUTIVE BOARD CO | 0.8% | $15.2m | 210,075 | 4% | added | |
| 37 | BBCN BANCORP | 0.8% | $15.2m | 1,100,609 | 4% | added | |
| 38 | CVBF CVB FINANCIAL | Financial Services | 0.8% | $15.0m | 1,107,166 | 3% | added |
| 39 | SHANDONG WEIGAO GP ADR | 0.8% | $15.0m | 3,826,852 | 45% | added | |
| 40 | BARNES GROUP | 0.8% | $14.9m | 425,709 | 4% | added | |
| 41 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 0.8% | $14.8m | 192,783 | 3% | added |
| 42 | TUESDAY MORNING | 0.7% | $14.3m | 944,357 | 4% | added | |
| 43 | SYSMEX CORP UNSPON ADR | 0.7% | $13.4m | 422,678 | -17% | reduced | |
| 44 | GTE GRAN TIERRA ENERGY | Energy | 0.7% | $13.3m | 1,863,657 | 4% | added |
| 45 | SHOPRITE HOLDINGS | 0.7% | $13.2m | 388,915 | -17% | reduced | |
| 46 | ANDE THE ANDERSONS INC | Consumer Defensive | 0.7% | $12.9m | 184,231 | 4% | added |
| 47 | SNA SNAP-ON INC | Industrials | 0.7% | $12.5m | 125,036 | -0% | held |
| 48 | CBL & ASSOCIATES PROPERTIES | 0.6% | $12.4m | 648,762 | -0% | held | |
| 49 | RRX REGAL-BELOIT | Industrials | 0.6% | $12.1m | 177,229 | 4% | added |
| 50 | MONTPELIER RE HOLDINGS LTD | 0.6% | $11.6m | 445,291 | 4% | added |
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.