WCM Investment Management 13F holdings, Q4 2013
Holdings as of December 31, 2013 · filings on SEC EDGAR · latest filing →
WCM Investment Management disclosed 133 US equity positions worth $2.8bn in its Q4 2013 13F filing. The largest position was TSM at 4.9% of the reported book, followed by 1987351D and PRGO. Against the Q3 2013 filing, it opened 4 new positions, added to 32 and reduced 14 among the top 50 holdings.
What did WCM Investment Management own in Q4 2013? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2013 |
|---|---|---|---|---|---|---|---|
| 1 | TSM TAIWAN SEMICONDUCTOR MFG CO. | Technology | 4.9% | $137.1m | 7,859,099 | 48% | added |
| 2 | 1987351D ACE LTD | 4.7% | $129.6m | 1,252,209 | 50% | added | |
| 3 | PRGO PERRIGO CO Plc | Healthcare | 4.4% | $121.2m | 741,435 | – | new |
| 4 | CNI CANADIAN NATL RAILWAY CO | Industrials | 4.2% | $116.5m | 2,043,368 | 203% | added |
| 5 | CANADIAN PACIFIC RAILWAY | 4.2% | $116.4m | 768,987 | 37% | added | |
| 6 | ASML ASML HOLDING ADR | Technology | 3.7% | $103.3m | 1,102,446 | 39% | added |
| 7 | COVIDIEN LTD | 3.6% | $99.8m | 1,465,418 | 37% | added | |
| 8 | CORE LABORATORIES N.V. | 3.6% | $99.3m | 519,817 | 17% | added | |
| 9 | COCA-COLA ENTERPRISES | 3.6% | $98.7m | 2,236,907 | 37% | added | |
| 10 | LAZ LAZARD LTD-CL A | 3.4% | $93.6m | 2,065,826 | 31% | added | |
| 11 | SENSATA TECHNOLOGIES HOLDING | 3.2% | $89.5m | 2,309,496 | 50% | added | |
| 12 | ARM HOLDINGS ADR | 3.1% | $85.3m | 1,557,746 | 56% | added | |
| 13 | P5Y BRF SA - ADR | 2.6% | $73.0m | 3,499,968 | 37% | added | |
| 14 | MELI MERCADOLIBRE INC | Consumer Cyclical | 2.1% | $57.9m | 537,307 | 49% | added |
| 15 | NESTLE SA - SPONS ADR FOR REG | 1.8% | $48.8m | 663,744 | 62% | added | |
| 16 | SGS SA - ADR | 1.7% | $48.5m | 2,110,588 | 63% | added | |
| 17 | TENCENT HOLDINGS LTD-UNS ADR | 1.7% | $48.3m | 749,196 | 39% | added | |
| 18 | INDITEX-UNSPON ADR | 1.5% | $42.4m | 1,283,373 | 80% | added | |
| 19 | NOVOZYMES A/S - ADR | 1.5% | $42.2m | 998,560 | 66% | added | |
| 20 | NVO NOVO-NORDISK A/S-SPONS ADR | Healthcare | 1.5% | $41.5m | 1,123,103 | 268% | added |
| 21 | SVENSKA CELLULOSA AB-SP ADR | 1.5% | $40.3m | 1,306,094 | 80% | added | |
| 22 | FANUC CORPORATION | 1.5% | $40.2m | 1,310,655 | 66% | added | |
| 23 | ASOS PLC - UNSPONSORED ADR | 1.3% | $37.1m | 353,808 | 73% | added | |
| 24 | SUN ART RETAIL GROUP-UNS ADR | 1.2% | $34.3m | 2,400,270 | 14659% | added | |
| 25 | AMZN AMAZON.COM INC | Consumer Cyclical | 1.0% | $27.1m | 68,039 | 464% | added |
| 26 | CGNX COGNEX CORP | Technology | 1.0% | $26.8m | 701,048 | -9% | reduced |
| 27 | WESTERN REFINING | 0.9% | $26.1m | 615,758 | -9% | reduced | |
| 28 | WALMART DE MEXICO-SPON ADR V | 0.9% | $26.1m | 997,813 | 60% | added | |
| 29 | LVMH MOET HENNESSY-UNSP ADR | 0.9% | $25.3m | 690,197 | 67% | added | |
| 30 | BLUCORA INC | 0.8% | $23.2m | 795,499 | -9% | reduced | |
| 31 | SYSMEX CORP UNSPON ADR | 0.8% | $22.6m | 759,622 | 80% | added | |
| 32 | CNO CNO FINANCIAL GROUP INC | Financial Services | 0.8% | $21.6m | 1,222,779 | -9% | reduced |
| 33 | SHOPRITE HOLDINGS (SPONSORED ADR | 0.8% | $21.4m | 1,358,038 | – | new | |
| 34 | WELLCARE HEALTH PLANS INC | 0.8% | $20.9m | 297,250 | -9% | reduced | |
| 35 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 0.8% | $20.8m | 293,113 | 52% | added |
| 36 | JERONIMO MARTINS SGPS SA - ADR | 0.7% | $19.8m | 504,677 | 81% | added | |
| 37 | HORNBECK OFFSHORE SERVICES | 0.7% | $19.2m | 390,860 | -9% | reduced | |
| 38 | EWBC EAST WEST BANCORP | Financial Services | 0.7% | $18.3m | 521,906 | -9% | reduced |
| 39 | CVBF CVB FINANCIAL | Financial Services | 0.6% | $17.6m | 1,033,756 | -7% | reduced |
| 40 | BBCN BANCORP | 0.6% | $16.6m | 1,003,495 | -9% | reduced | |
| 41 | GOOGLE INC | 0.6% | $16.2m | 14,476 | 668% | added | |
| 42 | RWT REDWOOD TRUST | Real Estate | 0.6% | $15.9m | 823,125 | -8% | reduced |
| 43 | EAT BRINKER INTERNATIONAL INC | Consumer Cyclical | 0.6% | $15.8m | 341,581 | -9% | reduced |
| 44 | CORPORATE EXECUTIVE BOARD CO | 0.5% | $14.8m | 191,519 | -9% | reduced | |
| 45 | BARNES GROUP | 0.5% | $14.8m | 386,628 | -9% | reduced | |
| 46 | NKE NIKE INC B | Consumer Cyclical | 0.5% | $14.3m | 182,442 | 705% | added |
| 47 | TUESDAY MORNING | 0.5% | $13.7m | 860,529 | -9% | reduced | |
| 48 | CMC COMMERCIAL METALS COMPANY | Industrials | 0.5% | $13.7m | 672,455 | – | new |
| 49 | COWEN GROUP | 0.5% | $13.6m | 3,473,900 | 369% | added | |
| 50 | DEVRY EDUCATION GROUP | 0.5% | $12.9m | 363,206 | – | new |
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.