WhaleCreep

WCM Investment Management 13F holdings, Q1 2014

Long-only investorSEC filingsCompare with another fundHoldings as of 2014-03-31, filed 2014-05-08

WCM Investment Management disclosed 138 US equity positions worth $2.8bn in its Q1 2014 13F filing. Its largest position is TSM at 6.0% of the reported book, followed by NVO and 1987351D. Versus Q4 2013 it opened 13 new positions, added to 47, reduced 68 and exited 8.

$2.8bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
138
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
6.0%
Largest position
The largest single position as a share of the reported equity book.
43.7%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
38
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 Q4 2013: 13 new, 47 added, 68 reduced, 8 exited

50 of 138
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology6.0%$167m8.32m+5.9%added
NVO NOVO-NORDISK A SHealthcare5.0%$140m3.07m+173%added
1987351D ACE LTD–4.6%$129m1.30m+4.0%added
PRGO PERRIGO CO PLCHealthcare4.3%$120m774,895+4.5%added
CANADIAN PAC RY LTD no ticker–4.2%$117m776,932+1.0%added
CNI CANADIAN NATL RY COIndustrials4.1%$115m2.05m+0.5%added
COVIDIEN PLC no ticker–4.1%$113m1.54m+4.9%added
COCA COLA ENTERPRISES INC NE no ticker–3.9%$110m2.30m+2.8%added
CORE LABORATORIES N V no ticker–3.8%$106m536,161+3.1%added
ASML ASML HLDG NVTechnology3.7%$104m1.11m+0.8%added
SENSATA TECHNOLOGIES HLDG NV no ticker–3.7%$103m2.41m+4.2%added
LAZ LAZARD LTDFinancial Services3.3%$91.2m1.94m−6.3%reduced
ARM HLDGS PLC no ticker–2.8%$79.3m1.56m−0.1%held
SGS SA - ADR no ticker–1.7%$47.4m1.92m−9.0%reduced
NESTLE SA - SPONS ADR FOR REG no ticker–1.6%$45.2m600,601−9.5%reduced
TENCENT HOLDINGS LTD-UNS ADR no ticker–1.5%$42.2m607,874−19%reduced
NOVOZYMES A/S - ADR no ticker–1.4%$39.8m905,722−9.3%reduced
FANUC CORPORATION no ticker–1.3%$35.4m1.20m−8.7%reduced
INDITEX-UNSPON ADR no ticker–1.3%$35.2m1.17m−8.6%reduced
SVENSKA CELLULOSA AB-SP ADR no ticker–1.2%$34.9m1.18m−9.3%reduced
SUN ART RETAIL GROUP-UNS ADR no ticker–1.1%$30.0m2.38m−1.0%reduced
CHR HANSEN HOLDING - SPON ADR no ticker–1.0%$29.0m1.44m–new
ASOS PLC - UNSPONSORED ADR no ticker–1.0%$28.4m323,255−8.6%reduced
AMZN AMAZON COM INCConsumer Cyclical0.8%$23.0m68,447+0.6%added
WESTERN REFNG INC no ticker–0.8%$23.0m595,778−3.2%reduced
WALMART DE MEXICO-SPON ADR V no ticker–0.8%$23.0m969,699−2.8%reduced
CGNX COGNEX CORPTechnology0.8%$22.9m674,912−3.7%reduced
LVMH MOET HENNESSY-UNSP ADR no ticker–0.8%$22.6m620,800−10%reduced
SYSMEX CORP UNSPON ADR no ticker–0.8%$21.9m955,331+26%added
CNO CNO FINL GROUP INCFinancial Services0.8%$21.4m1.18m−3.4%reduced
SHOPRITE HOLDINGS (SPONSORED ADR no ticker–0.7%$20.7m1.36m+0.4%held
GPI GROUP 1 AUTOMOTIVE INCConsumer Cyclical0.7%$18.6m283,818−3.2%reduced
EWBC EAST WEST BANCORP INCFinancial Services0.7%$18.4m504,685−3.3%reduced
WCGEUR WELLCARE HEALTH PLANS INC–0.7%$18.3m288,394−3.0%reduced
EAT BRINKER INTL INCConsumer Cyclical0.6%$17.2m328,278−3.9%reduced
JERONIMO MARTINS SGPS SA - ADR no ticker–0.6%$16.9m504,077−0.1%held
BBCN BANCORP INC no ticker–0.6%$16.7m973,811−3.0%reduced
GOOGLE INC no ticker–0.6%$16.2m14,577+0.7%added
CVBF CVB FINL CORPFinancial Services0.6%$16.0m1.01m−2.7%reduced
RWT REDWOOD TRUST INCReal Estate0.6%$15.9m784,680−4.7%reduced
HOSEUR HORNBECK OFFSHORE SVCS INC N–0.6%$15.8m378,224−3.2%reduced
BCOREUR BLUCORA INC–0.5%$15.1m769,004−3.3%reduced
DEVRY ED GROUP INC no ticker–0.5%$14.9m351,638−3.2%reduced
COWEN GROUP INC NEW no ticker–0.5%$14.8m3.37m−3.1%reduced
AMT TD AMERITRADE HLDG CORPReal Estate0.5%$14.5m426,459+1.5%added
ANDE ANDERSONS INCConsumer Defensive0.5%$14.4m243,928+45%added
BUSD BARNES GROUP INC–0.5%$14.4m375,341−2.9%reduced
HELE HELEN OF TROY LTDConsumer Defensive0.5%$14.1m204,031−3.5%reduced
CORPORATE EXECUTIVE BRD CO no ticker–0.5%$13.7m184,845−3.5%reduced
NKE NIKE INCConsumer Cyclical0.5%$13.6m183,801+0.7%added

Exited since Q4 2013

8 rows
CABELAS INC no ticker0.4%$10.8m
PRA PROASSURANCE CORP0.4%$9.7m
PM PHILIP MORRIS INTL INC0.3%$8.0m
CLS CELESTICA INC0.2%$5.6m
BPOP POPULAR INC0.2%$5.3m
EFA ISHARES TR0.04%$1.0m
RCI ROGERS COMMUNICATIONS INC0.01%$328k
BIDU BAIDU INC0.01%$229k

Sector mix

  • Unclassified56.2%
  • Technology10.8%
  • Healthcare9.9%
  • Industrials7.3%
  • Financial Services7.0%
  • Consumer Cyclical4.2%
  • Consumer Defensive1.9%
  • Real Estate1.4%
  • Energy0.5%
  • Utilities0.5%
  • Basic Materials0.4%
  • Communication Services0.2%

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